Asset Manager
← All Institutions
Harvest Fund Management Co., Ltd
Market Value
$2.3B
+11.1%
Holdings
680
-34
New Purchases
85
Added To
191
Closed
77
Reduced
184
Top 10 Concentration
48.0%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.00% | 5.91% | +1.09% | $162M |
| GOOGL | 3.00% | 2.28% | +0.72% | $70M |
| AVGO | 4.82% | 4.12% | +0.70% | $112M |
| APP | 1.23% | 0.60% | +0.63% | $29M |
| SHOP | 1.02% | 0.40% | +0.62% | $24M |
| TSLA | 6.13% | 5.68% | +0.46% | $142M |
| NVDA | 8.41% | 7.97% | +0.44% | $195M |
| PLTR | 1.79% | 1.37% | +0.42% | $42M |
| SGOL | 0.38% | 0.00% | +0.38% | $9M |
| GOOG | 2.26% | 1.89% | +0.37% | $53M |
| DQ | 0.31% | 0.00% | +0.31% | $7M |
| PDD | 2.26% | 2.03% | +0.23% | $52M |
| INTC | 0.55% | 0.37% | +0.19% | $13M |
| BABA | 0.63% | 0.45% | +0.18% | $15M |
| TSM | 1.78% | 1.60% | +0.18% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.83% | 4.68% | -0.86% | $89M |
| NFLX | 1.81% | 2.59% | -0.77% | $42M |
| MSFT | 6.89% | 7.44% | -0.55% | $160M |
| META | 3.36% | 3.73% | -0.37% | $78M |
| COST | 1.40% | 1.68% | -0.27% | $33M |
| QCOM | 0.70% | 0.95% | -0.25% | $16M |
| VRSK | 0.20% | 0.44% | -0.24% | $5M |
| TXN | 1.37% | 1.60% | -0.24% | $32M |
| ISRG | 0.43% | 0.64% | -0.21% | $10M |
| LLY | 0.25% | 0.45% | -0.20% | $6M |
| VRSN | 0.07% | 0.26% | -0.19% | $2M |
| INTU | 0.54% | 0.70% | -0.17% | $12M |
| KO | 0.06% | 0.23% | -0.17% | $1M |
| V | 0.55% | 0.71% | -0.16% | $13M |
| VIRT | 0.12% | 0.28% | -0.16% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $1.5B | 65.6% |
| Large Cap | 423 | $661M | 28.5% |
| Mid Cap | 158 | $81M | 3.5% |
| Small Cap | 29 | $32M | 1.4% |
| Micro Cap | 9 | $25M | 1.1% |
Portfolio Analytics
Avg Market Cap
$115.2B
Median Market Cap
$23.9B
Avg P/E
34.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
661
# ETFs / Funds
19
Top Holdings (680 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.41% | 1,044,532 | $195M | $186.57 | $29M | -9,023 | -0.9% | |
| 2 | AAPL | 7.00% | 638,020 | $162M | $254.53 | $39M | +36,409 | +6.0% | |
| 3 | MSFT | 6.89% | 308,636 | $160M | $517.94 | $4M | -3,907 | -1.2% | |
| 4 | TSLA | 6.13% | 336,854 | $142M | $422.22 | $24M | +12,179 | +3.8% | |
| 5 | AVGO | 4.82% | 338,930 | $112M | $329.68 | $26M | +26,724 | +8.6% | |
| 6 | AMZN | 3.83% | 404,087 | $89M | $219.53 | -$9M | -41,586 | -9.3% | |
| 7 | META | 3.36% | 106,175 | $78M | $734.04 | $128K | +743 | +0.7% | |
| 8 | GOOGL | 3.00% | 286,056 | $70M | $243.06 | $22M | +15,991 | +5.9% | |
| 9 | GOOG | 2.26% | 215,637 | $53M | $243.49 | $13M | -7,327 | -3.3% | |
| 10 | PDD | 2.26% | 396,109 | $52M | $132.10 | $10M | -8,620 | -2.1% | |
| 11 | NFLX | 1.81% | 35,116 | $42M | $1,198.14 | -$12M | -5,207 | -12.9% | |
| 12 | PLTR | 1.79% | 227,625 | $42M | $182.37 | $13M | +17,229 | +8.2% | |
| 13 | TSM | 1.78% | 180,620 | $41M | $228.17 | $8M | +18,917 | +11.7% | |
| 14 | COST | 1.40% | 35,194 | $33M | $925.53 | -$2M | -228 | -0.6% | |
| 15 | TXN | 1.37% | 172,986 | $32M | $183.19 | -$2M | +1,992 | +1.2% | |
| 16 | APP | 1.23% | 39,845 | $29M | $718.38 | $16M | +3,889 | +10.8% | |
| 17 | AMD | 1.03% | 147,453 | $24M | $161.75 | $2M | -5,063 | -3.3% | |
| 18 | SHOP | 1.02% | 158,836 | $24M | $148.59 | $15M | +86,667 | +120.1% | |
| 19 | VRTX | 0.94% | 50,671 | $22M | $430.09 | -$328K | +1,156 | +2.3% | |
| 20 | MU | 0.81% | 111,778 | $19M | $167.32 | $3M | -12,280 | -9.9% | |
| 21 | CSCO | 0.73% | 246,430 | $17M | $68.39 | $90K | +4,643 | +1.9% | |
| 22 | TMUS | 0.71% | 69,139 | $17M | $239.32 | $1M | +4,613 | +7.2% | |
| 23 | GE | 0.70% | 53,934 | $16M | $300.70 | $1M | -4,677 | -8.0% | |
| 24 | QCOM | 0.70% | 97,212 | $16M | $166.35 | -$4M | -27,091 | -21.8% | |
| 25 | BABA | 0.63% | 81,898 | $15M | $178.69 | $5M | -1,002 | -1.2% | |
| 26 | LIN.PA | 0.59% | 28,838 | $14M | $474.89 | $1M | +2,053 | +7.7% | |
| 27 | USO | 0.57% | 178,580 | $13M | $74.53 | -$2M | -23,401 | -11.6% | |
| 28 | KLAC | 0.56% | 12,023 | $13M | $1,077.52 | $2M | +295 | +2.5% | |
| 29 | BKNG | 0.56% | 2,401 | $13M | $5,392.34 | -$49K | +152 | +6.8% | |
| 30 | SNPS | 0.56% | 26,150 | $13M | $493.42 | $698K | +2,340 | +9.8% | |
| 31 | INTC | 0.55% | 383,199 | $13M | $33.54 | $5M | +42,583 | +12.5% | |
| 32 | V | 0.55% | 38,142 | $13M | $333.02 | -$2M | -5,023 | -11.6% | |
| 33 | TAL | 0.54% | 1,124,236 | $13M | $11.20 | $979K | -11,960 | -1.1% | |
| 34 | INTU | 0.54% | 18,215 | $12M | $682.57 | -$2M | -391 | -2.1% | |
| 35 | PEP | 0.51% | 84,586 | $12M | $140.37 | $2M | +6,597 | +8.5% | |
| 36 | ORCL | 0.50% | 41,482 | $12M | $281.04 | $4M | +5,211 | +14.4% | |
| 37 | AMAT | 0.47% | 53,207 | $11M | $204.73 | $868K | -1,566 | -2.9% | |
| 38 | MRVL | 0.46% | 127,051 | $11M | $84.02 | $4M | +43,763 | +52.5% | |
| 39 | AMGN | 0.46% | 37,734 | $11M | $282.05 | -$1M | -4,234 | -10.1% | |
| 40 | GILD | 0.45% | 93,141 | $10M | $110.97 | $741K | +6,546 | +7.6% | |
| 41 | FUTU | 0.43% | 56,905 | $10M | $173.82 | $3M | +1,491 | +2.7% | |
| 42 | ISRG | 0.43% | 22,091 | $10M | $447.20 | -$3M | -2,411 | -9.8% | |
| 43 | GLD | 0.42% | 27,539 | $10M | $355.42 | -$1M | -8,637 | -23.9% | |
| 44 | YMM | 0.41% | 799,403 | $10M | $11.88 | -$106K | -25,878 | -3.1% | |
| 45 | CRWD | 0.41% | 19,189 | $9M | $490.12 | $217K | +1,139 | +6.3% | |
| 46 | ASML | 0.40% | 9,690 | $9M | $967.80 | $516K | -1,373 | -12.4% | |
| 47 | ADBE | 0.40% | 26,035 | $9M | $352.56 | -$179K | +1,835 | +7.6% | |
| 48 | ABBV | 0.39% | 39,353 | $9M | $231.47 | $4M | +10,588 | +36.8% | |
| 49 | MA | 0.39% | 16,017 | $9M | $568.52 | -$598K | -1,260 | -7.3% | |
| 50 | PANW | 0.39% | 44,540 | $9M | $203.57 | $368K | +2,012 | +4.7% | |
| 51 | SGOL | 0.38% | 241,217 | $9M | $36.80 | — | +241,217 | — | NEW |
| 52 | IAU | 0.38% | 120,297 | $9M | $72.75 | -$2M | -47,546 | -28.3% | |
| 53 | DASH | 0.37% | 31,703 | $9M | $271.90 | $1M | +2,144 | +7.2% | |
| 54 | XEL | 0.36% | 114,086 | $8M | $72.52 | $698K | +3,551 | +3.2% | |
| 55 | MPWR | 0.35% | 8,946 | $8M | $919.07 | $2M | +1,008 | +12.7% | |
| 56 | ADI | 0.33% | 31,249 | $8M | $245.54 | $574K | +1,417 | +4.8% | |
| 57 | ADP | 0.33% | 26,132 | $8M | $293.36 | -$412K | -80 | -0.3% | |
| 58 | GEV | 0.32% | 12,252 | $8M | $614.59 | $4M | +4,949 | +67.8% | |
| 59 | BNO | 0.32% | 248,287 | $7M | $30.04 | -$2M | -62,386 | -20.1% | |
| 60 | ZS | 0.32% | 32,273 | $7M | $229.67 | $194K | +1,160 | +3.7% | |
| 61 | CEG | 0.32% | 22,295 | $7M | $329.04 | $979K | +2,587 | +13.1% | |
| 62 | APH | 0.31% | 58,907 | $7M | $123.75 | $2M | +9,735 | +19.8% | |
| 63 | MELI | 0.31% | 3,111 | $7M | $2,336.87 | -$243K | +232 | +8.1% | |
| 64 | CMCSA | 0.31% | 226,025 | $7M | $31.40 | -$443K | +14,574 | +6.9% | |
| 65 | DQ | 0.31% | 252,250 | $7M | $28.13 | — | +252,250 | — | NEW |
| 66 | VRT | 0.29% | 56,464 | $7M | $120.89 | $17K | -2,613 | -4.4% | |
| 67 | EDU | 0.29% | 128,408 | $7M | $53.00 | -$371K | -4,796 | -3.6% | |
| 68 | TCOM | 0.29% | 90,000 | $7M | $75.18 | $902K | -10,000 | -10.0% | |
| 69 | CDNS | 0.29% | 18,812 | $7M | $351.27 | $2M | +3,310 | +21.4% | |
| 70 | WDAY | 0.28% | 27,166 | $6M | $236.99 | $263K | +1,054 | +4.0% | |
| 71 | VST | 0.28% | 44,015 | $6M | $145.50 | -$65K | -434 | -1.0% | |
| 72 | TTD | 0.27% | 68,669 | $6M | $89.91 | -$499K | +1,797 | +2.7% | |
| 73 | WBD | 0.27% | 451,387 | $6M | $13.63 | $1M | +11,477 | +2.6% | |
| 74 | ORLY | 0.26% | 56,978 | $6M | $107.80 | $2M | +6,246 | +12.3% | |
| 75 | SBUX | 0.25% | 69,902 | $6M | $84.58 | -$14K | +5,226 | +8.1% | |
| 76 | CTAS | 0.25% | 28,263 | $6M | $205.18 | -$471K | +119 | +0.4% | |
| 77 | LLY | 0.25% | 7,535 | $6M | $762.31 | -$4M | -4,467 | -37.2% | |
| 78 | IQ | 0.23% | 2,094,710 | $5M | $2.55 | -$196K | -1,034,296 | -33.1% | |
| 79 | MSTR | 0.23% | 16,197 | $5M | $322.10 | -$606K | +1,789 | +12.4% | |
| 80 | UBER | 0.22% | 61,320 | $5M | $84.12 | -$333K | -5,519 | -8.3% | |
| 81 | WMT | 0.22% | 56,359 | $5M | $90.44 | -$8K | -99 | -0.2% | |
| 82 | MNST | 0.22% | 74,594 | $5M | $67.31 | $679K | +5,251 | +7.6% | |
| 83 | IDXX | 0.22% | 7,815 | $5M | $638.52 | $2M | +1,653 | +26.8% | |
| 84 | MDLZ | 0.21% | 79,414 | $5M | $62.44 | -$7K | +5,773 | +7.8% | |
| 85 | TTWO | 0.21% | 23,538 | $5M | $207.92 | $417K | +979 | +4.3% | |
| 86 | ADSK | 0.21% | 15,356 | $5M | $317.53 | $756K | +2,040 | +15.3% | |
| 87 | VRSK | 0.20% | 17,693 | $5M | $263.66 | -$5M | -13,433 | -43.2% | |
| 88 | AXON | 0.19% | 6,269 | $4M | $717.50 | -$546K | +172 | +2.8% | |
| 89 | JOYY | 0.19% | 79,781 | $4M | $56.05 | $4M | +62,188 | +353.5% | |
| 90 | MAR | 0.19% | 16,660 | $4M | $260.44 | $92K | +1,109 | +7.1% | |
| 91 | RERE | 0.18% | 900,004 | $4M | $4.60 | -$505K | -499,210 | -35.7% | |
| 92 | FAST | 0.18% | 83,997 | $4M | $49.03 | $1M | +18,124 | +27.5% | |
| 93 | CSX | 0.18% | 114,418 | $4M | $35.48 | $582K | +7,760 | +7.3% | |
| 94 | PYPL | 0.17% | 60,435 | $4M | $67.06 | -$183K | +3,418 | +6.0% | |
| 95 | FTNT | 0.17% | 47,029 | $4M | $84.08 | -$745K | +2,567 | +5.8% | |
| 96 | AEP | 0.16% | 32,825 | $4M | $112.51 | $546K | +2,492 | +8.2% | |
| 97 | WFC | 0.16% | 49,919 | $4M | $73.30 | -$452K | -6,055 | -10.8% | |
| 98 | ARM | 0.16% | 25,495 | $4M | $141.36 | $731K | +7,725 | +43.5% | |
| 99 | REGN | 0.16% | 6,393 | $4M | $562.33 | $434K | +366 | +6.1% | |
| 100 | COHR | 0.15% | 33,237 | $4M | $107.74 | $4M | +32,990 | +13356.3% |