Asset Manager
← All Institutions
Harvest Fund Management Co., Ltd
Market Value
$2.9B
+27.8%
Holdings
536
-103
New Purchases
27
Added To
94
Closed
94
Reduced
195
Top 10 Concentration
42.2%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 5.06% | 2.05% | +3.01% | $147M |
| AMD | 4.35% | 1.79% | +2.56% | $126M |
| INTC | 2.60% | 1.03% | +1.57% | $76M |
| AMAT | 2.45% | 1.24% | +1.21% | $71M |
| KLAC | 2.53% | 1.32% | +1.21% | $74M |
| QCOM | 1.60% | 0.45% | +1.16% | $47M |
| SNDK | 0.89% | 0.01% | +0.88% | $26M |
| LITE | 0.89% | 0.11% | +0.78% | $26M |
| TSM | 1.78% | 1.03% | +0.74% | $52M |
| MPWR | 1.33% | 0.66% | +0.67% | $39M |
| MRVL | 1.62% | 0.95% | +0.67% | $47M |
| WDC | 1.45% | 0.78% | +0.67% | $42M |
| ASML | 1.23% | 0.88% | +0.36% | $36M |
| ARM | 0.63% | 0.28% | +0.35% | $18M |
| BNO | 1.11% | 0.77% | +0.34% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.65% | 8.56% | -1.90% | $194M |
| MSFT | 3.78% | 5.08% | -1.30% | $110M |
| AAPL | 6.09% | 7.15% | -1.07% | $177M |
| PDD | 1.30% | 2.16% | -0.86% | $38M |
| META | 2.08% | 2.92% | -0.84% | $60M |
| NFLX | 0.95% | 1.71% | -0.76% | $28M |
| PLTR | 0.98% | 1.59% | -0.61% | $28M |
| WMT | 1.45% | 2.03% | -0.58% | $42M |
| TSLA | 2.67% | 3.22% | -0.54% | $78M |
| COST | 1.41% | 1.91% | -0.51% | $41M |
| GOOGL | 3.58% | 3.97% | -0.39% | $104M |
| GOOG | 2.51% | 2.88% | -0.37% | $73M |
| FUTU | 0.00% | 0.33% | -0.33% | $0 |
| XLE | 0.00% | 0.32% | -0.32% | $0 |
| GLD | 0.34% | 0.63% | -0.29% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $2.0B | 70.4% |
| Large Cap | 370 | $731M | 25.1% |
| Mid Cap | 89 | $40M | 1.4% |
| Small Cap | 11 | $6M | 0.2% |
| Micro Cap | 6 | $84M | 2.9% |
Portfolio Analytics
Avg Market Cap
$140.1B
Median Market Cap
$32.8B
Avg P/E
34.8
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
517
# ETFs / Funds
19
Top Holdings (536 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.65% | 969,036 | $194M | $199.76 | -$1M | -148,576 | -13.3% | |
| 2 | AAPL | 6.09% | 612,571 | $177M | $289.09 | $14M | -29,442 | -4.6% | |
| 3 | MU | 5.06% | 127,914 | $147M | $1,150.76 | $101M | -10,463 | -7.6% | |
| 4 | AMD | 4.35% | 217,921 | $126M | $580.16 | $86M | +17,761 | +8.9% | |
| 5 | AVGO | 3.88% | 299,387 | $113M | $377.04 | $26M | +17,636 | +6.3% | |
| 6 | MSFT | 3.78% | 295,250 | $110M | $372.77 | -$6M | -17,389 | -5.6% | |
| 7 | GOOGL | 3.58% | 291,502 | $104M | $357.06 | $14M | -22,381 | -7.1% | |
| 8 | AMZN | 3.53% | 430,580 | $103M | $238.18 | $16M | +13,219 | +3.2% | |
| 9 | TSLA | 2.67% | 185,093 | $78M | $420.30 | $5M | -11,889 | -6.0% | |
| 10 | INTC | 2.60% | 541,588 | $76M | $139.49 | $52M | +9,480 | +1.8% | |
| 11 | KLAC | 2.53% | 244,082 | $74M | $301.19 | $44M | +223,702 | +1097.7% | |
| 12 | GOOG | 2.51% | 206,734 | $73M | $353.21 | $7M | -22,069 | -9.7% | |
| 13 | AMAT | 2.45% | 98,626 | $71M | $723.00 | $43M | +15,895 | +19.2% | |
| 14 | META | 2.08% | 107,431 | $60M | $562.88 | -$6M | -8,900 | -7.7% | |
| 15 | TSM | 1.78% | 108,476 | $52M | $476.89 | $28M | +38,774 | +55.6% | |
| 16 | MRVL | 1.62% | 158,266 | $47M | $297.26 | $25M | -59,853 | -27.4% | |
| 17 | QCOM | 1.60% | 252,087 | $47M | $184.77 | $36M | +173,274 | +219.8% | |
| 18 | WMT | 1.45% | 372,406 | $42M | $113.20 | -$4M | -155 | -0.0% | |
| 19 | WDC | 1.45% | 65,829 | $42M | $638.56 | $24M | +243 | +0.4% | |
| 20 | COST | 1.41% | 43,755 | $41M | $935.14 | -$3M | +56 | +0.1% | |
| 21 | MPWR | 1.33% | 28,056 | $39M | $1,380.70 | $24M | +14,371 | +105.0% | |
| 22 | PDD | 1.30% | 496,105 | $38M | $76.26 | -$11M | +13,864 | +2.9% | |
| 23 | ASML | 1.23% | 18,068 | $36M | $1,987.82 | $16M | +2,917 | +19.2% | |
| 24 | CSCO | 1.20% | 297,098 | $35M | $117.36 | $12M | +1,179 | +0.4% | |
| 25 | USO | 1.14% | 311,082 | $33M | $106.40 | $13M | +149,769 | +92.8% | |
| 26 | OILK | 1.12% | 688,240 | $33M | $47.46 | $2M | +113,729 | +19.8% | |
| 27 | BNO | 1.11% | 796,130 | $32M | $40.67 | $15M | +458,938 | +136.1% | |
| 28 | PLTR | 0.98% | 244,224 | $28M | $116.59 | -$8M | -3,300 | -1.3% | |
| 29 | NFLX | 0.95% | 388,034 | $28M | $71.37 | -$11M | -17,825 | -4.4% | |
| 30 | LITE | 0.89% | 30,265 | $26M | $857.53 | $23M | +26,692 | +747.0% | |
| 31 | SNDK | 0.89% | 11,348 | $26M | $2,270.36 | $26M | +11,072 | +4011.6% | |
| 32 | TXN | 0.81% | 79,306 | $24M | $297.93 | $379K | -40,475 | -33.8% | |
| 33 | PANW | 0.71% | 60,679 | $21M | $340.60 | $11M | +374 | +0.6% | |
| 34 | LLY | 0.68% | 16,480 | $20M | $1,199.27 | $5M | — | — | |
| 35 | AMGN | 0.63% | 50,516 | $18M | $361.98 | $564K | +103 | +0.2% | |
| 36 | ARM | 0.63% | 51,512 | $18M | $354.44 | $12M | +9,197 | +21.7% | |
| 37 | LIN.PA | 0.61% | 34,390 | $18M | $518.81 | $868K | +135 | +0.4% | |
| 38 | CRWD | 0.56% | 21,530 | $16M | $762.29 | $9M | +1,354 | +6.7% | |
| 39 | TER | 0.55% | 33,211 | $16M | $483.24 | $11M | +16,524 | +99.0% | |
| 40 | ADI | 0.54% | 39,515 | $16M | $396.86 | $3M | +140 | +0.4% | |
| 41 | PEP | 0.50% | 106,781 | $14M | $135.39 | -$2M | +221 | +0.2% | |
| 42 | APP | 0.49% | 27,876 | $14M | $514.89 | $2M | -2,790 | -9.1% | |
| 43 | GEV | 0.47% | 11,762 | $14M | $1,174.12 | $3M | -218 | -1.8% | |
| 44 | TMUS | 0.46% | 80,429 | $13M | $167.64 | -$4M | -960 | -1.2% | |
| 45 | GILD | 0.46% | 105,327 | $13M | $126.27 | -$1M | +579 | +0.6% | |
| 46 | ISRG | 0.41% | 29,791 | $12M | $397.54 | -$2M | +840 | +2.9% | |
| 47 | COHR | 0.38% | 27,681 | $11M | $394.31 | $3M | -4,986 | -15.3% | |
| 48 | BKNG | 0.37% | 60,878 | $11M | $178.23 | $255K | +58,359 | +2316.8% | |
| 49 | SHOP | 0.36% | 90,639 | $10M | $114.20 | -$391K | +82 | +0.1% | |
| 50 | GLD | 0.34% | 26,941 | $10M | $368.40 | -$5M | -6,641 | -19.8% | |
| 51 | VRTX | 0.33% | 19,560 | $10M | $496.42 | $1M | +74 | +0.4% | |
| 52 | TAL | 0.32% | 974,529 | $9M | $9.57 | -$2M | +8,961 | +0.9% | |
| 53 | SGOL | 0.31% | 237,105 | $9M | $38.22 | -$4M | -62,075 | -20.8% | |
| 54 | IAU | 0.31% | 118,298 | $9M | $75.46 | -$4M | -30,971 | -20.8% | |
| 55 | SBUX | 0.30% | 85,580 | $9M | $102.15 | $1M | +526 | +0.6% | |
| 56 | APH | 0.30% | 49,463 | $9M | $176.33 | $2M | -6,522 | -11.7% | |
| 57 | FTNT | 0.29% | 55,335 | $8M | $153.57 | $4M | -232 | -0.4% | |
| 58 | CDNS | 0.29% | 22,101 | $8M | $375.14 | $2M | +87 | +0.4% | |
| 59 | MNST | 0.28% | 84,147 | $8M | $96.11 | $2M | +404 | +0.5% | |
| 60 | BABA | 0.27% | 82,200 | $8M | $95.99 | -$2M | -60 | -0.1% | |
| 61 | GE | 0.27% | 20,700 | $8M | $373.19 | -$3M | -15,639 | -43.0% | |
| 62 | ABBV | 0.26% | 29,691 | $7M | $251.19 | $981K | -100 | -0.3% | |
| 63 | MAR | 0.25% | 19,597 | $7M | $370.46 | $856K | +11 | +0.1% | |
| 64 | CEG | 0.23% | 26,985 | $7M | $248.25 | -$932K | -365 | -1.3% | |
| 65 | ADP | 0.23% | 29,708 | $7M | $223.85 | $608K | -33 | -0.1% | |
| 66 | CSX | 0.23% | 138,096 | $7M | $47.51 | $923K | +746 | +0.5% | |
| 67 | CMCSA | 0.23% | 267,127 | $7M | $24.53 | -$1M | -655 | -0.2% | |
| 68 | YUMC | 0.22% | 159,108 | $6M | $40.73 | -$2M | -4,450 | -2.7% | |
| 69 | SNPS | 0.22% | 14,413 | $6M | $445.78 | -$5M | -14,119 | -49.5% | |
| 70 | MELI | 0.22% | 3,768 | $6M | $1,697.45 | -$76K | +23 | +0.6% | |
| 71 | DDOG | 0.22% | 24,587 | $6M | $260.10 | $4M | +293 | +1.2% | |
| 72 | ADBE | 0.22% | 30,871 | $6M | $204.88 | -$992K | +762 | +2.5% | |
| 73 | CAT | 0.22% | 5,911 | $6M | $1,064.46 | $2M | — | — | |
| 74 | FIX | 0.21% | 3,149 | $6M | $1,980.63 | $2M | — | — | |
| 75 | ALAB | 0.21% | 12,796 | $6M | $480.93 | $6M | +12,739 | +22349.1% | |
| 76 | EDU | 0.20% | 125,405 | $6M | $45.92 | -$2M | -3,003 | -2.3% | |
| 77 | DASH | 0.20% | 31,122 | $6M | $184.50 | $1M | +289 | +0.9% | |
| 78 | ORLY | 0.19% | 61,590 | $6M | $92.06 | -$46K | -343 | -0.6% | |
| 79 | CTAS | 0.19% | 32,869 | $6M | $170.04 | $64K | +197 | +0.6% | |
| 80 | AEP | 0.19% | 40,438 | $6M | $136.75 | $286K | +429 | +1.1% | |
| 81 | MDLZ | 0.19% | 95,400 | $6M | $57.81 | $58K | +720 | +0.8% | |
| 82 | VRT | 0.18% | 16,003 | $5M | $334.56 | $1M | -804 | -4.8% | |
| 83 | INTU | 0.18% | 20,484 | $5M | $260.94 | -$4M | -753 | -3.5% | |
| 84 | NXPI | 0.18% | 18,814 | $5M | $280.59 | $2M | +100 | +0.5% | |
| 85 | ROST | 0.18% | 24,588 | $5M | $212.75 | -$96K | -8 | -0.0% | |
| 86 | NTES | 0.17% | 39,000 | $5M | $128.13 | $631K | — | — | |
| 87 | WBD | 0.17% | 186,330 | $5M | $26.61 | -$68K | +3,158 | +1.7% | |
| 88 | REGN | 0.17% | 7,900 | $5M | $623.54 | -$1M | -17 | -0.2% | |
| 89 | FLEX | 0.17% | 29,703 | $5M | $162.07 | $3M | +148 | +0.5% | |
| 90 | PCAR | 0.16% | 39,113 | $5M | $120.06 | $210K | +269 | +0.7% | |
| 91 | ABNB | 0.16% | 31,839 | $5M | $143.06 | $509K | -226 | -0.7% | |
| 92 | NBIS | 0.16% | 16,381 | $5M | $275.99 | — | +16,381 | — | NEW |
| 93 | FAST | 0.14% | 85,322 | $4M | $48.02 | $160K | +504 | +0.6% | |
| 94 | BKR | 0.14% | 73,902 | $4M | $55.42 | -$370K | +737 | +1.0% | |
| 95 | EA | 0.13% | 18,699 | $4M | $204.98 | $54K | +152 | +0.8% | |
| 96 | TSEM | 0.13% | 14,329 | $4M | $260.38 | $1M | +111 | +0.8% | |
| 97 | XEL | 0.13% | 46,396 | $4M | $80.24 | $57K | +236 | +0.5% | |
| 98 | FANG | 0.13% | 21,109 | $4M | $175.75 | -$458K | +31 | +0.1% | |
| 99 | MCHP | 0.13% | 40,401 | $4M | $91.16 | $1M | +318 | +0.8% | |
| 100 | FER.MC | 0.13% | 53,470 | $4M | $68.62 | $214K | +329 | +0.6% |