13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 525 holding rows worth $1,207,535,000.
- Accession
- 0001694126-20-000006
- Filer
- CIK 1694126
- Filed
- 2020-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 525 entries on the cover page, a total value of $1,207,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,207,535,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| WINGSTOP INC COM | 974155103 | Stock | 101 | $14,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 75 | $14,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 288 | $14,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 77 | $13,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 59 | $13,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 325 | $13,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 317 | $13,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 232 | $13,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 364 | $13,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 144 | $12,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 170 | $10,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 209 | $10,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 218 | $10,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 190 | $10,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58 | $9,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 84 | $8,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 149 | $8,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 781 | $7,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 212 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AT HOME GROUP INC | 04650Y100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694126-20-000006 | this filing | 2020-11-04 | acceptance time not in the bulk data set |