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Latest Harvest Fund Management Co., Ltd Stock Portfolio

$1.11Billion– No. of Holdings #669

Harvest Fund Management Co., Ltd Performance:
2024 Q1: 6.99%YTD: 6.99%2023: 23.61%

Performance for 2024 Q1 is 6.99%, and YTD is 6.99%, and 2023 is 23.61%.

About Harvest Fund Management Co., Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Harvest Fund Management Co., Ltd reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.

The top stock holdings of Harvest Fund Management Co., Ltd are MSFT, NVDA, PDD. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in NVIDIA CORP.

The fund managers got completely rid off COMPANIA DE MINAS BUENAVENTU (BVN), SPLUNK INC (SPLK) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in COURSERA INC (COUR), ETSY INC (ETSY) and ABERCROMBIE & FITCH CO (ANF). Harvest Fund Management Co., Ltd opened new stock positions in GIGACLOUD TECHNOLOGY INC (GCT), CAMTEK LTD (CAMT) and TOYOTA MOTOR CORP (TM). The fund showed a lot of confidence in some stocks as they added substantially to WOLFSPEED INC (WOLF), VEEVA SYSTEMS INC (VEEV) and ALIGN TECHNOLOGY INC (ALGN).
Harvest Fund Management Co., Ltd Equity Portfolio Value
Last Reported on: 14 May, 2024

Harvest Fund Management Co., Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Harvest Fund Management Co., Ltd made a return of 6.99% in the last quarter. In trailing 12 months, it's portfolio return was 22.22%.

New Buys

Ticker$ Bought
gigacloud technology inc1,602,000
camtek ltd1,514,000
toyota motor corp1,126,000
target corp970,000
sap se960,000
nu hldgs ltd875,000
ftai aviation ltd586,000
resmed inc567,000

New stocks bought by Harvest Fund Management Co., Ltd

Additions


Additions to existing portfolio by Harvest Fund Management Co., Ltd

Reductions

Ticker% Reduced
yum china holdings inc-96.97
zions bancorp na-87.64
spdr ser tr-86.33
moody's corp-76.18
unitedhealth group inc-73.86
charles schwab corp/the-70.16
royal caribbean group-69.34
realty income corp-68.02

Harvest Fund Management Co., Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Harvest Fund Management Co., Ltd

Sector Distribution

Harvest Fund Management Co., Ltd has about 36.8% of it's holdings in Technology sector.

Sector%
Technology36.8
Others27.1
Communication Services9.2
Consumer Cyclical8.9
Healthcare4.9
Industrials4.5
Consumer Defensive3
Financial Services2.8

Market Cap. Distribution

Harvest Fund Management Co., Ltd has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP44
LARGE-CAP27.2
UNALLOCATED27
MID-CAP1.7

Stocks belong to which Index?

About 0% of the stocks held by Harvest Fund Management Co., Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NU
nu hldgs ltd
MSTR
microstrategy inc
151.9 %
SMCI
super micro computer inc
89.4 %
COOP
mr cooper group inc
75.0 %
CVNA
carvana co
66.7 %
Top 5 Winners ($)$
NVDA
nvidia corp
25.5 M
MSFT
microsoft corp
5.7 M
META
meta platforms inc
4.9 M
AMZN
amazon.com inc
4.2 M
AVGO
broadcom inc
3.2 M
Top 5 Losers (%)%
IRBT
irobot corp
-71.4 %
IDEX
ideanomics inc.
-53.9 %
RIVN
rivian automotive inc
-50.7 %
QS
quantumscape corp
-50.0 %
ODFL
old dominion freight line inc
-45.8 %
Top 5 Losers ($)$
AAPL
apple inc
-5.0 M
TSLA
tesla inc
-4.1 M
ADBE
adobe inc
-1.3 M
ODFL
old dominion freight line inc
-0.6 M
YUMC
yum china holdings inc
-0.6 M

Harvest Fund Management Co., Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Harvest Fund Management Co., Ltd

Harvest Fund Management Co., Ltd has 669 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Harvest Fund Management Co., Ltd last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions