13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 576 holding rows worth $1,155,347,000.
- Accession
- 0001694126-21-000001
- Filer
- CIK 1694126
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 576 entries on the cover page, a total value of $1,155,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,155,347,000 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 289 | $17,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 376 | $17,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 338 | $17,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 364 | $17,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 24 | $17,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 216 | $17,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,476 | $17,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 519 | $17,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 79 | $17,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 232 | $17,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,680 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 676 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 394 | $17,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 196 | $16,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 392 | $16,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 396 | $16,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 241 | $16,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 185 | $16,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 68 | $16,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 734 | $16,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 144 | $16,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 122 | $16,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 189 | $16,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 45 | $16,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 801 | $16,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 461 | $16,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 713 | $16,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 60 | $16,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 307 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 369 | $15,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 56 | $15,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 182 | $15,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 486 | $15,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,373 | $15,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 173 | $15,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 621 | $15,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 523 | $15,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 257 | $15,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 479 | $15,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 603 | $14,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 96 | $14,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 106 | $14,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 98 | $14,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 127 | $14,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 161 | $14,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 207 | $14,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 356 | $14,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 225 | $13,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 209 | $13,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 305 | $13,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 359 | $13,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 128 | $12,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 78 | $12,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 290 | $12,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 144 | $12,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 526 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 201 | $10,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 44 | $9,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 267 | $8,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 186 | $8,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 205 | $8,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 372 | $8,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,163 | $8,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 881 | $8,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 121 | $8,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35 | $7,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 59 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 96 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 91 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 200 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 128 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 105 | $2,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694126-21-000001 | this filing | 2021-02-10 | acceptance time not in the bulk data set |