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| Name: |
Harvest Fund Management Co. Ltd |
| City: |
BEIJING |
| State: |
F4 |
| Zip: |
NA |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROP |
Roper Industries Inc |
114 |
New |
$523.50 |
$513,000 |
939 |
0.08% |
513,000 |
939 |
0.001 |
Diversified Machinery |
|
|
ARKG |
Ark Genomic Revolution Mult... |
124 |
New |
$0.00 |
$424,000 |
12,947 |
0.07% |
424,000 |
12,947 |
0.029 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
126 |
New |
$259.92 |
$417,000 |
1,651 |
0.06% |
417,000 |
1,651 |
0.005 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
193 |
New |
$71.31 |
$274,000 |
3,547 |
0.04% |
274,000 |
3,547 |
0.002 |
N/A |
|
|
RDFN |
Redfin Corp |
195 |
New |
$7.15 |
$273,000 |
26,674 |
0.04% |
273,000 |
26,674 |
0.027 |
N/A |
|
|
AMT |
American Tower Corp |
201 |
New |
$184.49 |
$254,000 |
1,176 |
0.04% |
254,000 |
1,176 |
0.184 |
Integrated Telecommun... |
|
|
COUR |
Coursera, Inc. |
229 |
New |
$0.00 |
$204,000 |
10,529 |
0.03% |
204,000 |
10,529 |
0.008 |
N/A |
|
|
QLYS |
Qualys, Inc. |
231 |
New |
$150.31 |
$197,000 |
1,017 |
0.03% |
197,000 |
1,017 |
0.003 |
Application Software |
|
|
DECK |
Deckers Outdoor Corp |
252 |
New |
$861.99 |
$168,000 |
251 |
0.03% |
168,000 |
251 |
0.001 |
Textile - Apparel Foo... |
|
|
AES |
AES Corporation |
260 |
New |
$19.94 |
$157,000 |
8,164 |
0.02% |
157,000 |
8,164 |
0 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
269 |
New |
$172.71 |
$146,000 |
1,039 |
0.02% |
146,000 |
1,039 |
0.002 |
Property & Casualty I... |
|
|
GPS |
Gap Inc |
283 |
New |
$22.76 |
$135,000 |
6,459 |
0.02% |
135,000 |
6,459 |
0.002 |
Apparel Stores |
|
|
KBH |
KB Home |
287 |
New |
$70.14 |
$130,000 |
2,083 |
0.02% |
130,000 |
2,083 |
0.002 |
Residential Construct... |
|
|
SPR |
Spirit AeroSystems Holdings... |
294 |
New |
$30.49 |
$124,000 |
3,899 |
0.02% |
124,000 |
3,899 |
0.004 |
Aerospace/Defense Pro... |
|
|
BRBR |
Bellring Brands, Inc. |
296 |
New |
$59.83 |
$123,000 |
2,213 |
0.02% |
123,000 |
2,213 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
299 |
New |
$122.08 |
$121,000 |
1,372 |
0.02% |
121,000 |
1,372 |
0.002 |
Apparel Stores |
|
|
CARS |
Cars.com Inc. |
303 |
New |
$17.60 |
$119,000 |
6,283 |
0.02% |
119,000 |
6,283 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
305 |
New |
$53.57 |
$118,000 |
2,119 |
0.02% |
118,000 |
2,119 |
0 |
Domestic Regional Banks |
|
|
ERIC |
LM Ericsson (ADR) |
313 |
New |
$5.34 |
$112,000 |
17,910 |
0.02% |
112,000 |
17,910 |
0 |
Communication Equipment |
|
|
HRI |
HERC Holdings Inc |
320 |
New |
$156.49 |
$108,000 |
728 |
0.02% |
108,000 |
728 |
0 |
Rental & Leasing Serv... |
|
|
AMGP |
Antero Midstream GP LP |
325 |
New |
$14.42 |
$104,000 |
8,304 |
0.02% |
104,000 |
8,304 |
0 |
N/A |
|
|
HPQ |
HP Inc |
328 |
New |
$29.72 |
$101,000 |
3,350 |
0.02% |
101,000 |
3,350 |
0 |
Diversified Computer ... |
|
|
ESTC |
Elastic N.v. |
335 |
New |
$0.00 |
$97,000 |
864 |
0.02% |
97,000 |
864 |
0 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
344 |
New |
$188.12 |
$92,000 |
405 |
0.01% |
92,000 |
405 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
349 |
New |
$65.08 |
$90,000 |
1,216 |
0.01% |
90,000 |
1,216 |
0.003 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
356 |
New |
$84.76 |
$86,000 |
1,092 |
0.01% |
86,000 |
1,092 |
0 |
Computer Peripherals |
|
|
UPST |
Upstart Holdings, Inc. |
362 |
New |
$25.40 |
$76,000 |
1,859 |
0.01% |
76,000 |
1,859 |
0.003 |
N/A |
|
|
GTLB |
Gitlab Inc. |
371 |
New |
$52.87 |
$71,000 |
1,142 |
0.01% |
71,000 |
1,142 |
0.003 |
N/A |
|
|
FN |
Fabrinet |
373 |
New |
$222.73 |
$71,000 |
371 |
0.01% |
71,000 |
371 |
0 |
Electronic Equipment |
|
|
MTSI |
MA Com Technology Solutions... |
377 |
New |
$92.81 |
$69,000 |
812 |
0.01% |
69,000 |
812 |
0.001 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
389 |
New |
$26.13 |
$64,000 |
1,925 |
0.01% |
64,000 |
1,925 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
388 |
New |
$54.41 |
$64,000 |
1,788 |
0.01% |
64,000 |
1,788 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
393 |
New |
$99.51 |
$63,000 |
545 |
0.01% |
63,000 |
545 |
0 |
Integrated Telecommun... |
|
|
LDOS |
Leidos Holdings, Inc. |
397 |
New |
$147.48 |
$61,000 |
560 |
0.01% |
61,000 |
560 |
0 |
Technical Services |
|
|
MARA |
Marathon Patent Group Inc |
396 |
New |
$17.16 |
$61,000 |
2,596 |
0.01% |
61,000 |
2,596 |
0.003 |
N/A |
|
|
VIAC |
CBS Corp Class B |
399 |
New |
$13.05 |
$59,000 |
4,009 |
0.01% |
59,000 |
4,009 |
0 |
Broadcasting - TV |
|
|
VSCO |
Victorias Secret & Co. |
401 |
New |
$19.59 |
$58,000 |
2,191 |
0.01% |
58,000 |
2,191 |
0.003 |
N/A |
|
|
CROX |
Crocs Inc |
405 |
New |
$143.27 |
$56,000 |
599 |
0.01% |
56,000 |
599 |
0.001 |
Textile - Apparel Foo... |
|
|
WSM |
Williams Sonoma Inc |
408 |
New |
$315.94 |
$53,000 |
263 |
0.01% |
53,000 |
263 |
0.001 |
Home Furnishing Stores |
|
|
SBAC |
SBA Communications Corp |
410 |
New |
$197.51 |
$53,000 |
303 |
0.01% |
53,000 |
303 |
0 |
Wireless Communications |
|
|
TPG |
Tpg Inc. |
415 |
New |
$42.50 |
$51,000 |
1,182 |
0.01% |
51,000 |
1,182 |
0 |
N/A |
|
|
ITRI |
Itron Inc |
417 |
New |
$107.32 |
$50,000 |
659 |
0.01% |
50,000 |
659 |
0 |
Scientific & Technica... |
|
|
ETSY |
Etsy Inc |
419 |
New |
$61.92 |
$49,000 |
611 |
0.01% |
49,000 |
611 |
0.003 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
426 |
New |
$14.56 |
$47,000 |
2,505 |
0.01% |
47,000 |
2,505 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
423 |
New |
$74.95 |
$47,000 |
521 |
0.01% |
47,000 |
521 |
0 |
Auto Parts |
|
|
PEV |
Phoenix Motor Ord Shs |
428 |
New |
$0.00 |
$46,000 |
49,030 |
0.01% |
46,000 |
49,030 |
0.219 |
N/A |
|
|
FTI |
Technipfmc Limited |
432 |
New |
$26.60 |
$45,000 |
2,229 |
0.01% |
45,000 |
2,229 |
0 |
Oil & Gas Equipment &... |
|
|
PEGA |
Pegasystems Inc |
435 |
New |
$61.46 |
$44,000 |
913 |
0.01% |
44,000 |
913 |
0 |
Business Software & S... |
|
|
PINS |
Pinterest, Inc. |
438 |
New |
$42.00 |
$43,000 |
1,153 |
0.01% |
43,000 |
1,153 |
0 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
440 |
New |
$8.15 |
$42,000 |
5,698 |
0.01% |
42,000 |
5,698 |
0.009 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
447 |
New |
$67.58 |
$40,000 |
896 |
0.01% |
40,000 |
896 |
0 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
445 |
New |
$0.70 |
$40,000 |
45,793 |
0.01% |
40,000 |
45,793 |
0.013 |
Entertainment - Diver... |
|
|
ETRN |
Equitrans Midstream Corp |
448 |
New |
$0.00 |
$39,000 |
3,846 |
0.01% |
39,000 |
3,846 |
0.003 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
457 |
New |
$297.21 |
$36,000 |
161 |
0.01% |
36,000 |
161 |
0 |
Computer Peripherals |
|
|
U |
Unity Software Inc. |
476 |
New |
$21.69 |
$27,000 |
666 |
0% |
27,000 |
666 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
479 |
New |
$32.48 |
$26,000 |
1,076 |
0% |
26,000 |
1,076 |
0 |
N/A |
|
|
PLAB |
Photronics Inc |
485 |
New |
$28.92 |
$24,000 |
766 |
0% |
24,000 |
766 |
0 |
Semiconductor Equipme... |
|
|
CPB |
Campbell Soup Co |
488 |
New |
$45.95 |
$24,000 |
561 |
0% |
24,000 |
561 |
0 |
Food - Major Diversified |
|
|
INCY |
Incyte Corp |
499 |
New |
$53.06 |
$21,000 |
357 |
0% |
21,000 |
357 |
0.001 |
Biotechnology |
|
|
CCL |
Carnival Corp |
543 |
New |
$14.43 |
$9,000 |
493 |
0% |
9,000 |
493 |
0 |
Sporting and Park Ent... |
|
|
GRMN |
Garmin Ltd |
550 |
New |
$168.93 |
$8,000 |
61 |
0% |
8,000 |
61 |
0 |
Scientific & Technica... |
|
|
WIX |
WIX.COM Ltd |
580 |
New |
$122.26 |
$4,000 |
50 |
0% |
4,000 |
50 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
585 |
New |
$250.82 |
$4,000 |
20 |
0% |
4,000 |
20 |
0 |
Insurance Brokers |
|
|
NEE |
NextEra Energy |
596 |
New |
$73.79 |
$2,000 |
36 |
0% |
2,000 |
36 |
0 |
Electric Utilities |
|
|
NLOP |
Net Lease Office Properties |
672 |
New |
$23.97 |
$0 |
20 |
0% |
0 |
20 |
0 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
661 |
New |
$11.44 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
652 |
New |
$6.71 |
$0 |
8 |
0% |
0 |
8 |
0 |
Textile - Apparel Clo... |
|
