Latest Harvest Fund Management Co., Ltd Stock Portfolio
Harvest Fund Management Co., Ltd Performance:
2024 Q4: 2.84%YTD: 10.93%2023: 23.51%
Performance for 2024 Q4 is 2.84%, and YTD is 10.93%, and 2023 is 23.51%.
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 $2.2 Billions as of 31 Dec, 2024.
The top stock holdings of Harvest Fund Management Co., Ltd are AAPL, NVDA, MSFT. The fund has invested 8.1% of it's portfolio in APPLE INC and 7.6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off UPSTART HOLDINGS INC (UPST), CELSIUS HOLDINGS INC (CELH) and BOISE CASCADE CO (BCC) stocks. They significantly reduced their stock positions in ILLUMINA INC (ILMN), MATSON INC (MATX) and SOUTHERN COPPER CORP (SCCO). Harvest Fund Management Co., Ltd opened new stock positions in TERADYNE INC (TER), FOX CORP (FOX) and CREDO TECHNOLOGY GROUP HOLDING (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES SCHWAB CORP/THE (SCHW), ABERCROMBIE & FITCH CO (ANF) and PELOTON INTERACTIVE INC (PTON).
The top stock holdings of Harvest Fund Management Co., Ltd are AAPL, NVDA, MSFT. The fund has invested 8.1% of it's portfolio in APPLE INC and 7.6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off UPSTART HOLDINGS INC (UPST), CELSIUS HOLDINGS INC (CELH) and BOISE CASCADE CO (BCC) stocks. They significantly reduced their stock positions in ILLUMINA INC (ILMN), MATSON INC (MATX) and SOUTHERN COPPER CORP (SCCO). Harvest Fund Management Co., Ltd opened new stock positions in TERADYNE INC (TER), FOX CORP (FOX) and CREDO TECHNOLOGY GROUP HOLDING (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES SCHWAB CORP/THE (SCHW), ABERCROMBIE & FITCH CO (ANF) and PELOTON INTERACTIVE INC (PTON).
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 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 10.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| teradyne inc | 4,152,000 |
| fox corp | 2,697,000 |
| credo technology group holding | 2,020,000 |
| twilio inc | 1,992,000 |
| williams-sonoma inc | 1,920,000 |
| victoria's secret & co | 1,751,000 |
| build-a-bear workshop inc | 1,695,000 |
| excelerate energy inc | 1,622,000 |
New stocks bought by Harvest Fund Management Co., Ltd
Additions
| Ticker | % Inc. |
|---|---|
| charles schwab corp/the | 140,050 |
| abercrombie & fitch co | 127,760 |
| peloton interactive inc | 107,776 |
| vitesse energy inc | 49,774 |
| avepoint inc | 43,182 |
| wells fargo & co | 28,259 |
| equitable holdings inc | 23,697 |
| invesco s&p spin-off etf | 16,809 |
Additions to existing portfolio by Harvest Fund Management Co., Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| kb home | -82.36 |
| welltower inc | -81.95 |
| dr horton inc | -79.67 |
| yum china holdings inc | -78.09 |
| pultegroup inc | -75.88 |
| gaotu techedu inc | -71.69 |
| guidewire software inc | -70.77 |
| toll brothers inc | -69.72 |
Harvest Fund Management Co., Ltd reduced stake in above stock
Sold off
Sector Distribution
Harvest Fund Management Co., Ltd has about 44.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.3 |
| Others | 12.9 |
| Consumer Cyclical | 12.8 |
| Communication Services | 12.5 |
| Industrials | 4 |
| Healthcare | 3.6 |
| Consumer Defensive | 3.6 |
| Financial Services | 3.4 |
| Utilities | 1.1 |
Market Cap. Distribution
Harvest Fund Management Co., Ltd has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.8 |
| LARGE-CAP | 28.5 |
| UNALLOCATED | 13.3 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 79.6% of the stocks held by Harvest Fund Management Co., Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.7 |
| Others | 20.4 |
| RUSSELL 2000 | 2.9 |
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 733 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Harvest Fund Management Co., Ltd last quarter.
Last Reported on: 11 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.01 | 1,457 | 174,000 | added | 16.65 | ||
| AAPL | apple inc | 8.08 | 696,952 | 174,426,000 | added | 35.92 | ||
| ABBV | abbvie inc | 0.07 | 8,075 | 1,436,000 | reduced | -64.91 | ||
| ABNB | airbnb inc | 0.16 | 25,633 | 3,338,000 | added | 23.75 | ||
| ACGL | arch cap group ltd | 0.01 | 2,043 | 182,000 | reduced | -37.22 | ||
| ACIW | aci worldwide inc | 0.03 | 11,082 | 571,000 | new | |||
| ACN | accenture plc | 0.01 | 482 | 170,000 | reduced | -8.88 | ||
| ADBE | adobe inc | 0.53 | 25,969 | 11,426,000 | added | 9.99 | ||
| ADC | agree rlty corp | 0.02 | 5,110 | 360,000 | added | 70.11 | ||
| ADI | analog devices inc | 0.27 | 29,208 | 5,783,000 | added | 27.71 | ||
| ADP | automatic data processing inc | 0.38 | 27,888 | 8,167,000 | added | 47.36 | ||
| ADSK | autodesk inc | 0.20 | 17,264 | 4,316,000 | added | 25.08 | ||
| AEE | ameren corp | 0.01 | 3,698 | 330,000 | new | |||
| AEP | american electric power co inc | 0.12 | 31,705 | 2,675,000 | added | 6.98 | ||
| AIT | applied industrial technologie | 0.06 | 5,284 | 1,265,000 | new | |||
| AIZ | assurant inc | 0.02 | 2,237 | 477,000 | added | 198 | ||
| ALK | alaska air group inc | 0.04 | 13,743 | 890,000 | new | |||
| ALL | allstate corp | 0.04 | 4,572 | 881,000 | unchanged | 0.00 | ||
| ALSN | allison transmission hldgs i | 0.05 | 9,861 | 1,066,000 | added | 166 | ||
| ALTR | altair engineering inc | 0.03 | 7,079 | 743,000 | added | 495 | ||