Asset Manager
← All Institutions
Harvest Fund Management Co., Ltd
Market Value
$2.3B
-12.4%
Holdings
639
-17
New Purchases
69
Added To
123
Closed
130
Reduced
227
Top 10 Concentration
43.6%
Turnover
31.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.03% | 0.22% | +1.81% | $46M |
| OILK | 1.37% | 0.00% | +1.37% | $31M |
| KLAC | 1.32% | 0.66% | +0.66% | $30M |
| AMAT | 1.24% | 0.65% | +0.59% | $28M |
| COST | 1.91% | 1.33% | +0.58% | $44M |
| MU | 2.05% | 1.59% | +0.46% | $47M |
| NVDA | 8.56% | 8.14% | +0.42% | $195M |
| BNO | 0.77% | 0.37% | +0.40% | $18M |
| INTC | 1.03% | 0.69% | +0.34% | $23M |
| MRVL | 0.95% | 0.61% | +0.34% | $22M |
| PDD | 2.16% | 1.84% | +0.32% | $49M |
| XLE | 0.32% | 0.00% | +0.32% | $7M |
| AAPL | 7.15% | 6.84% | +0.32% | $163M |
| YUMC | 0.35% | 0.03% | +0.32% | $8M |
| AMD | 1.79% | 1.50% | +0.28% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 3.22% | 6.01% | -2.79% | $73M |
| MSFT | 5.08% | 6.00% | -0.91% | $116M |
| TSM | 1.03% | 1.73% | -0.69% | $24M |
| VRTX | 0.38% | 0.94% | -0.56% | $9M |
| APP | 0.54% | 1.08% | -0.54% | $12M |
| ZS | 0.00% | 0.39% | -0.39% | $0 |
| YMM | 0.09% | 0.44% | -0.35% | $2M |
| CRM | 0.00% | 0.33% | -0.33% | $0 |
| TXN | 1.02% | 1.34% | -0.32% | $23M |
| QCOM | 0.45% | 0.76% | -0.31% | $10M |
| WDAY | 0.09% | 0.38% | -0.29% | $2M |
| XEL | 0.16% | 0.44% | -0.28% | $4M |
| TCOM | 0.00% | 0.25% | -0.25% | $0 |
| VST | 0.05% | 0.29% | -0.24% | $1M |
| INTU | 0.40% | 0.64% | -0.23% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $1.5B | 67.6% |
| Large Cap | 435 | $614M | 27.0% |
| Mid Cap | 117 | $50M | 2.2% |
| Small Cap | 18 | $9M | 0.4% |
| Micro Cap | 8 | $66M | 2.9% |
Portfolio Analytics
Avg Market Cap
$122.1B
Median Market Cap
$26.6B
Avg P/E
34.9
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
618
# ETFs / Funds
21
Top Holdings (639 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.56% | 1,117,612 | $195M | $174.30 | -$17M | -17,149 | -1.5% | |
| 2 | AAPL | 7.15% | 642,013 | $163M | $253.65 | -$15M | -11,523 | -1.8% | |
| 3 | MSFT | 5.08% | 312,639 | $116M | $370.12 | -$40M | -9,598 | -3.0% | |
| 4 | GOOGL | 3.97% | 313,883 | $90M | $287.53 | -$7M | +1,607 | +0.5% | |
| 5 | AVGO | 3.83% | 281,751 | $87M | $309.35 | -$9M | +3,392 | +1.2% | |
| 6 | AMZN | 3.82% | 417,361 | $87M | $208.26 | -$10M | -1,813 | -0.4% | |
| 7 | TSLA | 3.22% | 196,982 | $73M | $371.73 | -$83M | -169,119 | -46.2% | |
| 8 | META | 2.92% | 116,331 | $67M | $572.01 | -$12M | -2,989 | -2.5% | |
| 9 | GOOG | 2.88% | 228,803 | $66M | $286.74 | -$9M | -8,819 | -3.7% | |
| 10 | PDD | 2.16% | 482,241 | $49M | $102.17 | $1M | +59,978 | +14.2% | |
| 11 | MU | 2.05% | 138,377 | $47M | $337.43 | $5M | -6,758 | -4.7% | |
| 12 | WMT | 2.03% | 372,561 | $46M | $124.27 | $41M | +309,927 | +494.8% | |
| 13 | COST | 1.91% | 43,699 | $44M | $996.25 | $9M | +3,465 | +8.6% | |
| 14 | AMD | 1.79% | 200,160 | $41M | $203.22 | $2M | +17,473 | +9.6% | |
| 15 | NFLX | 1.71% | 405,859 | $39M | $96.15 | $1M | +4,614 | +1.1% | |
| 16 | PLTR | 1.59% | 247,524 | $36M | $146.24 | -$10M | -12,048 | -4.6% | |
| 17 | OILK | 1.37% | 574,511 | $31M | $54.10 | — | +574,511 | — | NEW |
| 18 | KLAC | 1.32% | 20,380 | $30M | $1,471.25 | $13M | +6,301 | +44.8% | |
| 19 | AMAT | 1.24% | 82,731 | $28M | $341.48 | $11M | +16,606 | +25.1% | |
| 20 | TSM | 1.03% | 69,702 | $24M | $337.95 | -$21M | -117,661 | -62.8% | |
| 21 | INTC | 1.03% | 532,108 | $23M | $44.12 | $5M | +43,831 | +9.0% | |
| 22 | TXN | 1.02% | 119,781 | $23M | $194.10 | -$11M | -76,138 | -38.9% | |
| 23 | CSCO | 1.01% | 295,919 | $23M | $77.57 | -$590K | -9,693 | -3.2% | |
| 24 | MRVL | 0.95% | 218,119 | $22M | $99.03 | $6M | +30,414 | +16.2% | |
| 25 | USO | 0.90% | 161,313 | $21M | $127.25 | $3M | -77,836 | -32.5% | |
| 26 | ASML | 0.88% | 15,151 | $20M | $1,319.58 | $4M | +610 | +4.2% | |
| 27 | WDC | 0.78% | 65,586 | $18M | $270.52 | $4M | -20,678 | -24.0% | |
| 28 | AMGN | 0.78% | 50,413 | $18M | $351.54 | $2M | +2,001 | +4.1% | |
| 29 | BNO | 0.77% | 337,192 | $18M | $52.01 | $8M | — | — | |
| 30 | TMUS | 0.75% | 81,389 | $17M | $210.02 | $144K | -2,126 | -2.5% | |
| 31 | LIN.PA | 0.75% | 34,255 | $17M | $495.52 | $2M | -637 | -1.8% | |
| 32 | PEP | 0.73% | 106,560 | $17M | $155.27 | $2M | +2,525 | +2.4% | |
| 33 | LLY | 0.67% | 16,480 | $15M | $920.08 | -$4M | -1,186 | -6.7% | |
| 34 | MPWR | 0.66% | 13,685 | $15M | $1,092.51 | $3M | +139 | +1.0% | |
| 35 | GILD | 0.64% | 104,748 | $15M | $139.34 | $2M | -1,778 | -1.7% | |
| 36 | GLD | 0.63% | 33,582 | $14M | $430.23 | $3M | +5,321 | +18.8% | |
| 37 | ISRG | 0.59% | 28,951 | $13M | $461.12 | -$4M | -1,313 | -4.3% | |
| 38 | SGOL | 0.59% | 299,180 | $13M | $44.61 | $3M | +51,276 | +20.7% | |
| 39 | IAU | 0.58% | 149,269 | $13M | $88.12 | $3M | +25,637 | +20.7% | |
| 40 | ADI | 0.55% | 39,375 | $13M | $317.92 | $2M | +1,788 | +4.8% | |
| 41 | APP | 0.54% | 30,666 | $12M | $398.00 | -$16M | -10,910 | -26.2% | |
| 42 | SNPS | 0.50% | 28,532 | $11M | $396.26 | -$8M | -11,630 | -29.0% | |
| 43 | TAL | 0.48% | 965,568 | $11M | $11.37 | -$325K | -71,490 | -6.9% | |
| 44 | SHOP | 0.47% | 90,557 | $11M | $118.62 | -$5M | -4,317 | -4.5% | |
| 45 | BKNG | 0.47% | 2,519 | $11M | $4,206.03 | -$4M | -199 | -7.3% | |
| 46 | GEV | 0.46% | 11,980 | $10M | $872.37 | $4M | +2,549 | +27.0% | |
| 47 | BABA | 0.45% | 82,260 | $10M | $125.50 | -$2M | -2,548 | -3.0% | |
| 48 | GE | 0.45% | 36,339 | $10M | $283.72 | -$6M | -16,456 | -31.2% | |
| 49 | QCOM | 0.45% | 78,813 | $10M | $128.68 | -$10M | -36,327 | -31.6% | |
| 50 | PANW | 0.42% | 60,305 | $10M | $160.30 | -$419K | +5,545 | +10.1% | |
| 51 | INTU | 0.40% | 21,237 | $9M | $432.26 | -$7M | -3,745 | -15.0% | |
| 52 | VRTX | 0.38% | 19,486 | $9M | $446.47 | -$16M | -34,712 | -64.0% | |
| 53 | YUMC | 0.35% | 163,558 | $8M | $49.16 | $7M | +144,700 | +767.3% | |
| 54 | CRWD | 0.35% | 20,176 | $8M | $390.41 | -$3M | -2,679 | -11.7% | |
| 55 | COHR | 0.34% | 32,667 | $8M | $238.10 | $1M | -4,056 | -11.0% | |
| 56 | CMCSA | 0.34% | 267,782 | $8M | $28.68 | -$440K | -3,892 | -1.4% | |
| 57 | CEG | 0.34% | 27,350 | $8M | $279.01 | -$2M | +352 | +1.3% | |
| 58 | SBUX | 0.33% | 85,054 | $8M | $89.57 | $456K | +16 | +0.0% | |
| 59 | FUTU | 0.33% | 55,563 | $8M | $136.75 | -$2M | -280 | -0.5% | |
| 60 | ADBE | 0.32% | 30,109 | $7M | $243.02 | -$4M | -2,442 | -7.5% | |
| 61 | XLE | 0.32% | 119,228 | $7M | $61.23 | — | +119,228 | — | NEW |
| 62 | EDU | 0.32% | 128,408 | $7M | $56.62 | $206K | — | — | |
| 63 | APH | 0.31% | 55,985 | $7M | $126.34 | -$2M | -9,104 | -14.0% | |
| 64 | V | 0.29% | 21,581 | $7M | $302.16 | -$6M | -15,236 | -41.4% | |
| 65 | MA | 0.29% | 13,003 | $6M | $499.65 | -$2M | -2,288 | -15.0% | |
| 66 | ABBV | 0.28% | 29,791 | $6M | $217.41 | -$2M | -7,366 | -19.8% | |
| 67 | MELI | 0.28% | 3,745 | $6M | $1,728.17 | -$1M | -40 | -1.1% | |
| 68 | MAR | 0.28% | 19,586 | $6M | $326.97 | $188K | -450 | -2.2% | |
| 69 | ARM | 0.28% | 42,315 | $6M | $151.08 | $2M | -15 | -0.0% | |
| 70 | CDNS | 0.27% | 22,014 | $6M | $277.73 | -$744K | +69 | +0.3% | |
| 71 | REGN | 0.27% | 7,917 | $6M | $772.14 | -$26K | -37 | -0.5% | |
| 72 | MNST | 0.27% | 83,743 | $6M | $72.44 | -$1M | -10,065 | -10.7% | |
| 73 | ADP | 0.27% | 29,741 | $6M | $203.15 | -$2M | -458 | -1.5% | |
| 74 | ORLY | 0.25% | 61,933 | $6M | $92.29 | -$32K | -1,092 | -1.7% | |
| 75 | CSX | 0.25% | 137,350 | $6M | $41.05 | $597K | -1,684 | -1.2% | |
| 76 | CTAS | 0.24% | 32,672 | $6M | $169.11 | -$707K | -468 | -1.4% | |
| 77 | MDLZ | 0.24% | 94,680 | $5M | $57.64 | $273K | -1,663 | -1.7% | |
| 78 | ROST | 0.23% | 24,596 | $5M | $216.58 | $952K | +313 | +1.3% | |
| 79 | AEP | 0.23% | 40,009 | $5M | $131.07 | $640K | +71 | +0.2% | |
| 80 | WBD | 0.22% | 183,172 | $5M | $27.44 | -$6M | -453,230 | -71.2% | |
| 81 | TER | 0.22% | 16,687 | $5M | $296.34 | $537K | -6,107 | -26.8% | |
| 82 | DASH | 0.20% | 30,833 | $5M | $150.10 | -$3M | -3,664 | -10.6% | |
| 83 | FTNT | 0.20% | 55,567 | $5M | $81.72 | $133K | +43 | +0.1% | |
| 84 | PCAR | 0.20% | 38,844 | $4M | $115.49 | $193K | -370 | -0.9% | |
| 85 | BKR | 0.20% | 73,165 | $4M | $61.04 | $1M | -514 | -0.7% | |
| 86 | NTES | 0.19% | 39,000 | $4M | $111.95 | — | +39,000 | — | NEW |
| 87 | FIX | 0.19% | 3,149 | $4M | $1,377.58 | $3M | +1,623 | +106.4% | |
| 88 | RERE | 0.19% | 900,004 | $4M | $4.68 | -$558K | — | — | |
| 89 | VRT | 0.18% | 16,807 | $4M | $250.49 | -$3M | -41,991 | -71.4% | |
| 90 | CAT | 0.18% | 5,911 | $4M | $708.00 | $2M | +2,042 | +52.8% | |
| 91 | FANG | 0.18% | 21,078 | $4M | $197.74 | $923K | -517 | -2.4% | |
| 92 | ABNB | 0.18% | 32,065 | $4M | $126.18 | -$444K | -1,019 | -3.1% | |
| 93 | FAST | 0.17% | 84,818 | $4M | $46.42 | $497K | -899 | -1.1% | |
| 94 | EA | 0.17% | 18,547 | $4M | $203.75 | -$50K | -190 | -1.0% | |
| 95 | ADSK | 0.17% | 15,766 | $4M | $239.38 | -$1M | -1,274 | -7.5% | |
| 96 | EXC | 0.16% | 75,713 | $4M | $49.01 | $416K | +121 | +0.2% | |
| 97 | ORCL | 0.16% | 25,117 | $4M | $147.07 | -$2M | -4,170 | -14.2% | |
| 98 | NXPI | 0.16% | 18,714 | $4M | $196.86 | -$393K | -86 | -0.5% | |
| 99 | XEL | 0.16% | 46,160 | $4M | $79.42 | -$8M | -112,172 | -70.8% | |
| 100 | FER.MC | 0.15% | 53,141 | $3M | $65.02 | -$79K | -1,559 | -2.9% |