Asset Manager
← All Institutions
Harvest Fund Management Co., Ltd
Market Value
$2.6B
+12.1%
Holdings
656
-24
New Purchases
53
Added To
228
Closed
86
Reduced
116
Top 10 Concentration
45.9%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.59% | 0.81% | +0.79% | $41M |
| GOOGL | 3.76% | 3.00% | +0.76% | $98M |
| GOOG | 2.87% | 2.26% | +0.60% | $75M |
| LLY | 0.73% | 0.25% | +0.48% | $19M |
| AMD | 1.50% | 1.03% | +0.48% | $39M |
| WDC | 0.53% | 0.10% | +0.43% | $14M |
| ISRG | 0.66% | 0.43% | +0.23% | $17M |
| ASML | 0.60% | 0.40% | +0.19% | $16M |
| AMAT | 0.65% | 0.47% | +0.18% | $17M |
| CRM | 0.33% | 0.15% | +0.18% | $9M |
| CSCO | 0.91% | 0.73% | +0.18% | $24M |
| WBD | 0.44% | 0.27% | +0.18% | $11M |
| SNPS | 0.73% | 0.56% | +0.17% | $19M |
| TER | 0.17% | 0.00% | +0.17% | $4M |
| MRVL | 0.61% | 0.46% | +0.15% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.71% | 4.82% | -1.11% | $96M |
| MSFT | 6.00% | 6.89% | -0.90% | $156M |
| SHOP | 0.59% | 1.02% | -0.43% | $15M |
| PDD | 1.84% | 2.26% | -0.42% | $48M |
| NFLX | 1.45% | 1.81% | -0.37% | $38M |
| META | 3.03% | 3.36% | -0.33% | $79M |
| DQ | 0.00% | 0.31% | -0.31% | $0 |
| ORCL | 0.22% | 0.50% | -0.28% | $6M |
| NVDA | 8.14% | 8.41% | -0.26% | $212M |
| IQ | 0.00% | 0.23% | -0.23% | $0 |
| AAPL | 6.84% | 7.00% | -0.17% | $178M |
| APP | 1.08% | 1.23% | -0.16% | $28M |
| BABA | 0.48% | 0.63% | -0.15% | $12M |
| TSLA | 6.01% | 6.13% | -0.13% | $156M |
| GOTU | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $1.7B | 65.7% |
| Large Cap | 425 | $765M | 29.4% |
| Mid Cap | 137 | $84M | 3.2% |
| Small Cap | 26 | $15M | 0.6% |
| Micro Cap | 8 | $27M | 1.0% |
Portfolio Analytics
Avg Market Cap
$117.9B
Median Market Cap
$25.2B
Avg P/E
35.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
637
# ETFs / Funds
19
Top Holdings (656 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.14% | 1,134,761 | $212M | $186.49 | $17M | +90,229 | +8.6% | |
| 2 | AAPL | 6.84% | 653,536 | $178M | $271.84 | $15M | +15,516 | +2.4% | |
| 3 | TSLA | 6.01% | 366,101 | $156M | $426.56 | $14M | +29,247 | +8.7% | |
| 4 | MSFT | 6.00% | 322,237 | $156M | $483.60 | -$4M | +13,601 | +4.4% | |
| 5 | GOOGL | 3.76% | 312,276 | $98M | $312.94 | $28M | +26,220 | +9.2% | |
| 6 | AMZN | 3.72% | 419,174 | $97M | $230.82 | $8M | +15,087 | +3.7% | |
| 7 | AVGO | 3.71% | 278,359 | $96M | $346.00 | -$15M | -60,571 | -17.9% | |
| 8 | META | 3.03% | 119,320 | $79M | $659.83 | $794K | +13,145 | +12.4% | |
| 9 | GOOG | 2.87% | 237,622 | $75M | $313.79 | $22M | +21,985 | +10.2% | |
| 10 | PDD | 1.84% | 422,263 | $48M | $113.34 | -$4M | +26,154 | +6.6% | |
| 11 | PLTR | 1.78% | 259,572 | $46M | $177.74 | $5M | +31,947 | +14.0% | |
| 12 | TSM | 1.73% | 187,363 | $45M | $239.77 | $4M | +6,743 | +3.7% | |
| 13 | MU | 1.59% | 145,135 | $41M | $285.31 | $23M | +33,357 | +29.8% | |
| 14 | AMD | 1.50% | 182,687 | $39M | $214.11 | $15M | +35,234 | +23.9% | |
| 15 | NFLX | 1.45% | 401,245 | $38M | $93.75 | -$4M | +366,129 | +1042.6% | |
| 16 | TXN | 1.34% | 195,919 | $35M | $177.30 | $3M | +22,933 | +13.3% | |
| 17 | COST | 1.33% | 40,234 | $35M | $862.16 | $2M | +5,040 | +14.3% | |
| 18 | APP | 1.08% | 41,576 | $28M | $673.44 | -$625K | +1,731 | +4.3% | |
| 19 | VRTX | 0.94% | 54,198 | $24M | $449.56 | $3M | +3,527 | +7.0% | |
| 20 | CSCO | 0.91% | 305,612 | $24M | $77.04 | $7M | +59,182 | +24.0% | |
| 21 | QCOM | 0.76% | 115,140 | $20M | $171.04 | $4M | +17,928 | +18.4% | |
| 22 | LLY | 0.73% | 17,666 | $19M | $1,074.78 | $13M | +10,131 | +134.4% | |
| 23 | SNPS | 0.73% | 40,162 | $19M | $469.67 | $6M | +14,012 | +53.6% | |
| 24 | INTC | 0.69% | 488,277 | $18M | $36.91 | $5M | +105,078 | +27.4% | |
| 25 | ISRG | 0.66% | 30,264 | $17M | $566.35 | $7M | +8,173 | +37.0% | |
| 26 | KLAC | 0.66% | 14,079 | $17M | $1,214.72 | $4M | +2,056 | +17.1% | |
| 27 | USO | 0.66% | 239,149 | $17M | $71.21 | $4M | +60,569 | +33.9% | |
| 28 | AMAT | 0.65% | 66,125 | $17M | $256.82 | $6M | +12,918 | +24.3% | |
| 29 | TMUS | 0.65% | 83,515 | $17M | $202.95 | $403K | +14,376 | +20.8% | |
| 30 | INTU | 0.64% | 24,982 | $17M | $662.40 | $4M | +6,767 | +37.1% | |
| 31 | GE | 0.63% | 52,795 | $16M | $308.04 | $45K | -1,139 | -2.1% | |
| 32 | MRVL | 0.61% | 187,705 | $16M | $84.97 | $5M | +60,654 | +47.7% | |
| 33 | AMGN | 0.61% | 48,412 | $16M | $327.29 | $5M | +10,678 | +28.3% | |
| 34 | ASML | 0.60% | 14,541 | $16M | $1,068.84 | $6M | +4,851 | +50.1% | |
| 35 | SHOP | 0.59% | 94,874 | $15M | $160.89 | -$8M | -63,962 | -40.3% | |
| 36 | PEP | 0.57% | 104,035 | $15M | $143.49 | $3M | +19,449 | +23.0% | |
| 37 | LIN.PA | 0.57% | 34,892 | $15M | $426.34 | $1M | +6,054 | +21.0% | |
| 38 | BKNG | 0.56% | 2,718 | $15M | $5,353.57 | $2M | +317 | +13.2% | |
| 39 | WDC | 0.53% | 86,264 | $14M | $159.99 | $11M | +66,044 | +326.6% | |
| 40 | GILD | 0.50% | 106,526 | $13M | $122.74 | $3M | +13,385 | +14.4% | |
| 41 | V | 0.48% | 36,817 | $12M | $339.19 | -$214K | -1,325 | -3.5% | |
| 42 | BABA | 0.48% | 84,808 | $12M | $146.54 | -$2M | +2,910 | +3.5% | |
| 43 | MPWR | 0.47% | 13,546 | $12M | $906.32 | $4M | +4,600 | +51.4% | |
| 44 | XEL | 0.44% | 158,332 | $12M | $72.89 | $3M | +44,246 | +38.8% | |
| 45 | YMM | 0.44% | 986,505 | $12M | $11.66 | $2M | +187,102 | +23.4% | |
| 46 | WBD | 0.44% | 636,402 | $11M | $18.05 | $5M | +185,015 | +41.0% | |
| 47 | ADBE | 0.44% | 32,551 | $11M | $349.85 | $2M | +6,516 | +25.0% | |
| 48 | TAL | 0.43% | 1,037,058 | $11M | $10.90 | -$1M | -87,178 | -7.8% | |
| 49 | GLD | 0.43% | 28,261 | $11M | $396.31 | $1M | +722 | +2.6% | |
| 50 | CRWD | 0.41% | 22,855 | $11M | $468.65 | $1M | +3,666 | +19.1% | |
| 51 | ADI | 0.39% | 37,587 | $10M | $271.13 | $3M | +6,338 | +20.3% | |
| 52 | SGOL | 0.39% | 247,904 | $10M | $41.07 | $1M | +6,687 | +2.8% | |
| 53 | ZS | 0.39% | 44,183 | $10M | $228.39 | $3M | +11,910 | +36.9% | |
| 54 | PANW | 0.39% | 54,760 | $10M | $184.19 | $1M | +10,220 | +22.9% | |
| 55 | IAU | 0.39% | 123,632 | $10M | $81.15 | $1M | +3,335 | +2.8% | |
| 56 | WDAY | 0.38% | 43,069 | $10M | $228.77 | $3M | +15,903 | +58.5% | |
| 57 | BNO | 0.37% | 337,192 | $10M | $28.32 | $2M | +88,905 | +35.8% | |
| 58 | CEG | 0.37% | 26,998 | $10M | $353.29 | $2M | +4,703 | +21.1% | |
| 59 | FUTU | 0.35% | 55,843 | $9M | $164.19 | -$722K | -1,062 | -1.9% | |
| 60 | APH | 0.34% | 65,089 | $9M | $135.15 | $2M | +6,182 | +10.5% | |
| 61 | MA | 0.34% | 15,291 | $9M | $570.86 | -$377K | -726 | -4.5% | |
| 62 | CRM | 0.33% | 32,097 | $9M | $264.88 | $5M | +17,861 | +125.5% | |
| 63 | ABBV | 0.33% | 37,157 | $8M | $228.46 | -$620K | -2,196 | -5.6% | |
| 64 | CMCSA | 0.31% | 271,674 | $8M | $29.89 | $1M | +45,649 | +20.2% | |
| 65 | DASH | 0.30% | 34,497 | $8M | $226.48 | -$807K | +2,794 | +8.8% | |
| 66 | ADP | 0.30% | 30,199 | $8M | $257.23 | $102K | +4,067 | +15.6% | |
| 67 | MELI | 0.29% | 3,785 | $8M | $2,014.27 | $354K | +674 | +21.7% | |
| 68 | VST | 0.29% | 51,043 | $8M | $147.68 | $1M | +7,028 | +16.0% | |
| 69 | VRT | 0.28% | 58,798 | $7M | $124.60 | $500K | +2,334 | +4.1% | |
| 70 | MNST | 0.28% | 93,808 | $7M | $76.68 | $2M | +19,214 | +25.8% | |
| 71 | SBUX | 0.28% | 85,038 | $7M | $84.22 | $1M | +15,136 | +21.6% | |
| 72 | EDU | 0.27% | 128,408 | $7M | $55.01 | $258K | — | — | |
| 73 | CDNS | 0.26% | 21,945 | $7M | $312.51 | $250K | +3,133 | +16.6% | |
| 74 | COHR | 0.26% | 36,723 | $7M | $184.33 | $3M | +3,486 | +10.5% | |
| 75 | TCOM | 0.25% | 90,000 | $6M | $71.88 | -$297K | — | — | |
| 76 | CTAS | 0.24% | 33,140 | $6M | $188.05 | $433K | +4,877 | +17.3% | |
| 77 | MAR | 0.24% | 20,036 | $6M | $310.24 | $2M | +3,376 | +20.3% | |
| 78 | GEV | 0.24% | 9,431 | $6M | $653.38 | -$1M | -2,821 | -23.0% | |
| 79 | REGN | 0.24% | 7,954 | $6M | $771.81 | $3M | +1,561 | +24.4% | |
| 80 | IDXX | 0.24% | 9,040 | $6M | $676.55 | $1M | +1,225 | +15.7% | |
| 81 | WMT | 0.22% | 62,634 | $6M | $92.54 | $699K | +6,275 | +11.1% | |
| 82 | ORLY | 0.22% | 63,025 | $6M | $91.20 | -$394K | +6,047 | +10.6% | |
| 83 | ORCL | 0.22% | 29,287 | $6M | $194.93 | -$6M | -12,195 | -29.4% | |
| 84 | TTWO | 0.21% | 25,863 | $5M | $211.23 | $569K | +2,325 | +9.9% | |
| 85 | WFC | 0.20% | 66,868 | $5M | $78.35 | $2M | +16,949 | +34.0% | |
| 86 | MDLZ | 0.20% | 96,343 | $5M | $53.81 | $225K | +16,929 | +21.3% | |
| 87 | ADSK | 0.19% | 17,040 | $5M | $296.01 | $168K | +1,684 | +11.0% | |
| 88 | CSX | 0.19% | 139,034 | $5M | $36.26 | $981K | +24,616 | +21.5% | |
| 89 | VRSK | 0.19% | 19,524 | $5M | $247.59 | $169K | +1,831 | +10.3% | |
| 90 | TTD | 0.19% | 41,317 | $5M | $117.00 | -$1M | -27,352 | -39.8% | |
| 91 | RERE | 0.18% | 900,004 | $5M | $5.30 | $630K | — | — | |
| 92 | ARM | 0.18% | 42,330 | $5M | $109.31 | $1M | +16,835 | +66.0% | |
| 93 | AEP | 0.18% | 39,938 | $5M | $115.28 | $911K | +7,113 | +21.7% | |
| 94 | JOYY | 0.18% | 74,679 | $5M | $61.17 | $96K | -5,102 | -6.4% | |
| 95 | UBER | 0.17% | 61,462 | $5M | $73.85 | -$619K | +142 | +0.2% | |
| 96 | ABNB | 0.17% | 33,084 | $4M | $135.72 | $1M | +6,512 | +24.5% | |
| 97 | PYPL | 0.17% | 76,159 | $4M | $58.36 | $392K | +15,724 | +26.0% | |
| 98 | FTNT | 0.17% | 55,524 | $4M | $79.39 | $454K | +8,495 | +18.1% | |
| 99 | TER | 0.17% | 22,794 | $4M | $193.38 | $4M | +22,730 | +35515.6% | |
| 100 | ROST | 0.17% | 24,283 | $4M | $180.17 | $1M | +4,209 | +21.0% |