13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-07, with 679 holding rows worth $496,979,000.
- Accession
- 0001640161-23-000003
- Filer
- CIK 1694126
- Filed
- 2023-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 679 entries on the cover page, a total value of $496,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,979,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17717. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHarvest Global Investments Ltd028-17719
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 281 | $20,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 269 | $20,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,163 | $20,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 225 | $20,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 224 | $20,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 277 | $19,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40 | $19,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 103 | $19,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 327 | $19,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 256 | $19,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 191 | $19,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 1,661 | $19,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 500 | $19,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 372 | $18,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,183 | $18,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 852 | $18,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,062 | $18,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 81 | $18,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 224 | $18,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 261 | $18,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 504 | $18,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 855 | $17,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 821 | $16,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 208 | $16,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 237 | $16,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 388 | $16,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 628 | $16,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 270 | $16,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 745 | $15,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 377 | $15,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 530 | $15,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 105 | $15,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 410 | $14,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 148 | $14,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 298 | $14,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 280 | $14,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 172 | $14,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 527 | $14,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 48 | $14,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 95 | $14,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 208 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $14,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111 | $13,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 356 | $13,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 570 | $13,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 4,600 | $13,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43 | $13,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 391 | $12,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 376 | $12,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 278 | $12,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 146 | $11,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 87 | $11,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 342 | $11,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 168 | $11,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,324 | $11,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,090 | $11,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 796 | $10,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 182 | $10,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 318 | $10,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 357 | $10,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 171 | $10,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 83 | $10,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28 | $9,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52 | $9,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 119 | $9,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 242 | $9,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 768 | $9,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 177 | $9,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 337 | $9,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 123 | $9,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 478 | $8,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42 | $8,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 130 | $8,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 111 | $8,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 357 | $8,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 268 | $8,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 226 | $8,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 73 | $7,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33 | $7,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 110 | $7,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 264 | $7,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33 | $7,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 64 | $7,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80 | $7,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 44 | $7,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 373 | $7,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 131 | $7,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 160 | $7,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 176 | $7,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 166 | $6,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 36 | $6,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 269 | $6,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 101 | $6,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 224 | $6,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72 | $6,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 58 | $6,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,128 | $6,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 144 | $6,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $6,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 117 | $6,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15 | $5,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 471 | $5,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13 | $4,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 70 | $4,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 408 | $4,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 175 | $4,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 53 | $4,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23 | $4,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 203 | $4,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 143 | $4,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 19 | $3,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21 | $3,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 350 | $3,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 177 | $3,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 61 | $3,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78 | $3,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51 | $3,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 63 | $3,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 128 | $3,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 85 | $3,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 197 | $3,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 64 | $3,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 210 | $3,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 61 | $3,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 126 | $2,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 90 | $2,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96 | $2,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 82 | $2,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 64 | $2,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 112 | $2,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 205 | $2,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22 | $1,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18 | $1,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 19 | $1,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 47 | $1,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 156 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 22 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23 | $1,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CREDICORP LTD | G2519Y108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Barclays Bank PLC | 06747R477 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001640161-23-000003 | this filing | 2023-07-07 | acceptance time not in the bulk data set |