Harvest Fund Management Co., Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 601,611 | 638,020 | +36,409 | 123,360 | 162,395 | 6.88% | +39,035 |
| NVIDIA Corp(NVDA) | 1,053,555 | 1,044,532 | -9,023 | 166,314 | 194,878 | 8.25% | +28,564 |
| Broadcom Inc(AVGO) | 312,206 | 338,930 | +26,724 | 86,066 | 111,738 | 4.73% | +25,672 |
| Tesla Inc(TSLA) | 324,675 | 336,854 | +12,179 | 118,454 | 142,228 | 6.02% | +23,774 |
| Alphabet Inc(GOOG) | 270,065 | 286,056 | +15,991 | 47,583 | 69,529 | 2.94% | +21,946 |
| AppLovin Corp(APP) | 35,956 | 39,845 | +3,889 | 12,574 | 28,624 | 1.21% | +16,050 |
| Alphabet Inc(GOOG) | 222,964 | 215,637 | -7,327 | 39,538 | 52,505 | 2.22% | +12,967 |
| Palantir Technologies Inc(PLTR) | 210,396 | 227,625 | +17,229 | 28,681 | 41,512 | 1.76% | +12,831 |
| Shopify Inc(SHOP) | 0 | 79,418 | +79,418 | 0 | 11,801 | 0.50% | +11,801 |
| Pinduoduo Inc(PDD) | 404,729 | 396,109 | -8,620 | 42,343 | 52,326 | 2.22% | +9,983 |
| Aberdeen Standard Physical Gol(SGOL) | 0 | 241,217 | +241,217 | 0 | 8,877 | 0.38% | +8,877 |
| TSMC(TSM) | 161,703 | 180,620 | +18,917 | 33,352 | 41,212 | 1.75% | +7,860 |
| Daqo New Energy Corp(DQ) | 0 | 252,250 | +252,250 | 0 | 7,096 | 0.30% | +7,096 |
| Alibaba Group Holding Ltd(BABA) | 82,900 | 81,898 | -1,002 | 9,399 | 14,634 | 0.62% | +5,235 |
| Intel Corp(INTC) | 340,616 | 383,199 | +42,583 | 7,623 | 12,852 | 0.54% | +5,229 |
| Microsoft Corp(MSFT) | 312,543 | 308,636 | -3,907 | 155,375 | 159,855 | 6.77% | +4,480 |
| Thomson Reuters Corp | 29 | 27,660 | +27,631 | 5 | 4,296 | 0.18% | +4,291 |
| Lam Research Corp(LRCX) | 123,398 | 121,545 | -1,853 | 12,007 | 16,266 | 0.69% | +4,259 |
| Marvell Technology Inc(MRVL) | 83,288 | 127,051 | +43,763 | 6,442 | 10,675 | 0.45% | +4,233 |
| AbbVie Inc(ABBV) | 28,765 | 39,353 | +10,588 | 5,338 | 9,109 | 0.39% | +3,771 |
| Oracle Corp(ORCL) | 36,271 | 41,482 | +5,211 | 7,927 | 11,658 | 0.49% | +3,731 |
| JOYY INC(JOYY) | 17,593 | 79,781 | +62,188 | 790 | 4,472 | 0.19% | +3,682 |
| GE VERNOVA LLC(GEV) | 7,303 | 12,252 | +4,949 | 3,863 | 7,530 | 0.32% | +3,667 |
| Coherent Corp(COHR) | 247 | 33,237 | +32,990 | 22 | 3,581 | 0.15% | +3,559 |
| Shopify Inc(SHOP) | 72,169 | 79,418 | +7,249 | 8,320 | 11,801 | 0.50% | +3,481 |
| Micron Technology Inc(MU) | 124,058 | 111,778 | -12,280 | 15,281 | 18,703 | 0.79% | +3,422 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 300,000 | +300,000 | 0 | 3,198 | 0.14% | +3,198 |
| Futu Holdings Ltd(FUTU) | 55,414 | 56,905 | +1,491 | 6,830 | 9,891 | 0.42% | +3,061 |
| Arista Networks Inc | 9,723 | 26,283 | +16,560 | 995 | 3,830 | 0.16% | +2,835 |
| ROBINHOOD MKTS INC(HOOD) | 552 | 19,459 | +18,907 | 52 | 2,785 | 0.12% | +2,733 |
| KLA Corp(KLAC) | 11,728 | 12,023 | +295 | 10,498 | 12,955 | 0.55% | +2,457 |
| Amphenol Corp | 49,172 | 58,907 | +9,735 | 4,854 | 7,290 | 0.31% | +2,436 |
| Monolithic Power Systems Inc(MPWR) | 7,938 | 8,946 | +1,008 | 5,800 | 8,222 | 0.35% | +2,422 |
| Advanced Micro Devices Inc(AMD) | 152,516 | 147,453 | -5,063 | 21,640 | 23,851 | 1.01% | +2,211 |
| ZEPP HEALTH CORPORATION | 0 | 42,000 | +42,000 | 0 | 1,895 | 0.08% | +1,895 |
| GRANITESHARES ETF TR | 0 | 20,079 | +20,079 | 0 | 1,880 | 0.08% | +1,880 |
| WESTERN DIGITAL CORP.(WDC) | 8,943 | 20,220 | +11,277 | 572 | 2,427 | 0.10% | +1,855 |
| Cadence Design Systems Inc(CDNS) | 15,502 | 18,812 | +3,310 | 4,774 | 6,608 | 0.28% | +1,834 |
| IDEXX Laboratories Inc(IDXX) | 6,162 | 7,815 | +1,653 | 3,302 | 4,990 | 0.21% | +1,688 |
| Seagate Technology Holdings PL | 1,191 | 7,760 | +6,569 | 172 | 1,832 | 0.08% | +1,660 |
| PepsiCo Inc(PEP) | 77,989 | 84,586 | +6,597 | 10,295 | 11,873 | 0.50% | +1,578 |
| O'Reilly Automotive Inc(ORLY) | 50,732 | 56,978 | +6,246 | 4,570 | 6,142 | 0.26% | +1,572 |
| Warner Bros Discovery Inc(WBD) | 439,910 | 451,387 | +11,477 | 4,797 | 6,153 | 0.26% | +1,356 |
| Fastenal Co(FAST) | 65,873 | 83,997 | +18,124 | 2,766 | 4,118 | 0.17% | +1,352 |
| DoorDash Inc(DASH) | 29,559 | 31,703 | +2,144 | 7,285 | 8,620 | 0.37% | +1,335 |
| SoFi Technologies Inc(SOFI) | 20,593 | 64,525 | +43,932 | 375 | 1,704 | 0.07% | +1,329 |
| Home Depot Inc/The(HD) | 1,470 | 4,335 | +2,865 | 539 | 1,756 | 0.07% | +1,217 |
| NU HLDGS LTD(NU) | 11,261 | 84,786 | +73,525 | 155 | 1,357 | 0.06% | +1,202 |
| T-Mobile US Inc(TMUS) | 64,526 | 69,139 | +4,613 | 15,373 | 16,546 | 0.70% | +1,173 |
| General Electric Co(GE) | 58,611 | 53,934 | -4,677 | 15,076 | 16,218 | 0.69% | +1,142 |
| Linde PLC(LIN) | 26,785 | 28,838 | +2,053 | 12,561 | 13,695 | 0.58% | +1,134 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 7,194 | 59,317 | +52,123 | 103 | 1,195 | 0.05% | +1,092 |
| UnitedHealth Group Inc(UNH) | 38 | 3,064 | +3,026 | 17 | 1,062 | 0.04% | +1,045 |
| Rambus Inc(RMBS) | 0 | 9,888 | +9,888 | 0 | 1,030 | 0.04% | +1,030 |
| Blackstone Inc(BX) | 2,739 | 8,365 | +5,626 | 410 | 1,428 | 0.06% | +1,018 |
| Citigroup Inc(C) | 1,358 | 11,114 | +9,756 | 116 | 1,128 | 0.05% | +1,012 |
| Sterling Infrastructure Inc(STRL) | 3,908 | 5,585 | +1,677 | 901 | 1,896 | 0.08% | +995 |
| Constellation Energy Corp(CEG) | 19,708 | 22,295 | +2,587 | 6,357 | 7,336 | 0.31% | +979 |
| TAL Education Group(TAL) | 1,136,196 | 1,124,236 | -11,960 | 11,612 | 12,591 | 0.53% | +979 |
| UBIQUITI INC(UI) | 4,178 | 5,505 | +1,327 | 1,412 | 2,365 | 0.10% | +953 |
| Trip.com Group Ltd(TCOM) | 100,000 | 90,000 | -10,000 | 5,864 | 6,766 | 0.29% | +902 |
| CELESTICA INC(CLS) | 2,673 | 5,345 | +2,672 | 417 | 1,316 | 0.06% | +899 |
| REDDIT INC(RDDT) | 0 | 3,907 | +3,907 | 0 | 898 | 0.04% | +898 |
| Uxin Ltd | 0 | 261,574 | +261,574 | 0 | 897 | 0.04% | +897 |
| Applied Materials Inc | 54,773 | 53,207 | -1,566 | 10,025 | 10,893 | 0.46% | +868 |
| Electronic Arts Inc(EA) | 14,238 | 15,419 | +1,181 | 2,273 | 3,111 | 0.13% | +838 |
| RUBRIK INC.(RBRK) | 100 | 10,100 | +10,000 | 9 | 830 | 0.04% | +821 |
| Credo Technology Group Holding | 1,817 | 6,651 | +4,834 | 168 | 968 | 0.04% | +800 |
| Baker Hughes Co(BKR) | 56,252 | 60,605 | +4,353 | 2,155 | 2,951 | 0.12% | +796 |
| EMCOR Group Inc(EME) | 221 | 1,375 | +1,154 | 118 | 893 | 0.04% | +775 |
| Autodesk Inc | 13,316 | 15,356 | +2,040 | 4,120 | 4,876 | 0.21% | +756 |
| NIO Inc(NIO) | 72,000 | 131,300 | +59,300 | 247 | 999 | 0.04% | +752 |
| Gilead Sciences Inc(GILD) | 86,595 | 93,141 | +6,546 | 9,595 | 10,336 | 0.44% | +741 |
| ARM Holdings PLC | 17,770 | 25,495 | +7,725 | 2,873 | 3,604 | 0.15% | +731 |
| INVESCO EXCHANGE TRADED FD T | 0 | 22,025 | +22,025 | 0 | 731 | 0.03% | +731 |
| InterDigital Inc(IDCC) | 3,032 | 4,063 | +1,031 | 680 | 1,403 | 0.06% | +723 |
| DIREXION SHS ETF TR | 0 | 13,758 | +13,758 | 0 | 717 | 0.03% | +717 |
| Synopsys Inc(SNPS) | 23,810 | 26,150 | +2,340 | 12,205 | 12,903 | 0.55% | +698 |
| Xcel Energy Inc(XEL) | 110,535 | 114,086 | +3,551 | 7,575 | 8,273 | 0.35% | +698 |
| ASTERA LABS INC(ALAB) | 348 | 3,695 | +3,347 | 31 | 723 | 0.03% | +692 |
| ROBLOX Corp(RBLX) | 7,708 | 10,838 | +3,130 | 810 | 1,501 | 0.06% | +691 |
| Monster Beverage Corp(MNST) | 69,343 | 74,594 | +5,251 | 4,342 | 5,021 | 0.21% | +679 |
| Ross Stores Inc(ROST) | 18,670 | 20,074 | +1,404 | 2,381 | 3,058 | 0.13% | +677 |
| CSX Corp(CSX) | 106,658 | 114,418 | +7,760 | 3,478 | 4,060 | 0.17% | +582 |
| Chevron Corp(CVX) | 215 | 3,920 | +3,705 | 31 | 609 | 0.03% | +578 |
| Analog Devices Inc(ADI) | 29,832 | 31,249 | +1,417 | 7,099 | 7,673 | 0.32% | +574 |
| Adtalem Global Education Inc(CVSA) | 6,290 | 8,860 | +2,570 | 801 | 1,368 | 0.06% | +567 |
| PulteGroup Inc(PHM) | 0 | 4,265 | +4,265 | 0 | 564 | 0.02% | +564 |
| Bank of New York Mellon Corp/T | 3,173 | 7,785 | +4,612 | 289 | 848 | 0.04% | +559 |
| Alnylam Pharmaceuticals Inc(ALNY) | 1,125 | 2,021 | +896 | 366 | 920 | 0.04% | +554 |
| LYFT INC(LYFT) | 1,024 | 25,844 | +24,820 | 16 | 569 | 0.02% | +553 |
| SPX TECHNOLOGIES INC | 106 | 3,043 | +2,937 | 18 | 568 | 0.02% | +550 |
| American Electric Power Co Inc | 30,333 | 32,825 | +2,492 | 3,147 | 3,693 | 0.16% | +546 |
| TALEN ENERGY CORP(TLN) | 648 | 1,708 | +1,060 | 188 | 727 | 0.03% | +539 |
| Carvana Co(CVNA) | 458 | 1,832 | +1,374 | 154 | 691 | 0.03% | +537 |
| ASML Holding NV | 11,063 | 9,690 | -1,373 | 8,862 | 9,378 | 0.40% | +516 |
| GDS Holdings Ltd(GDS) | 6,962 | 18,362 | +11,400 | 213 | 710 | 0.03% | +497 |
| TJX Cos Inc/The(TJX) | 3,561 | 6,425 | +2,864 | 440 | 929 | 0.04% | +489 |
| CONSENSUS CLOUD SOLUTIONS IN | 180 | 16,232 | +16,052 | 4 | 477 | 0.02% | +473 |
| Cloudflare Inc(NET) | 6,967 | 8,531 | +1,564 | 1,364 | 1,830 | 0.08% | +466 |