13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 656 holding rows worth $642,187,000.
- Accession
- 0001694126-24-000001
- Filer
- CIK 1694126
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 659 entries on the cover page, a total value of $642,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $642,187,000 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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,224 | $21,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 270 | $21,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 60 | $20,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 302 | $20,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 483 | $20,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,062 | $19,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 630 | $19,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 105 | $19,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 821 | $18,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,163 | $18,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 208 | $18,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 233 | $17,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 745 | $16,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 109 | $16,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $16,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 229 | $15,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111 | $14,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 527 | $14,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 261 | $14,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 85 | $13,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 61 | $13,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104 | $13,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43 | $13,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 146 | $13,000 | thousands, detected and multiplied | |
| IDEANOMICS INC | 45166V106 | COM | 6,614 | $13,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 78 | $12,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 391 | $12,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73 | $12,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 123 | $12,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,814 | $12,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 342 | $11,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 796 | $11,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 56 | $11,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,090 | $11,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 268 | $11,000 | thousands, detected and multiplied | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 371 | $11,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 4,600 | $10,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 123 | $10,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 119 | $9,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42 | $9,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 101 | $9,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 493 | $9,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 176 | $9,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 34 | $8,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 108 | $8,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 29 | $8,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 111 | $8,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 61 | $8,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 224 | $8,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 64 | $8,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 128 | $8,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 101 | $8,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 177 | $8,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 131 | $8,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 305 | $8,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 138 | $8,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 337 | $8,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 226 | $8,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 36 | $7,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 77 | $7,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 73 | $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 | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65 | $7,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 16 | $7,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 77 | $6,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28 | $6,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 118 | $6,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 203 | $6,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 223 | $6,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $6,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 198 | $5,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 70 | $5,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 72 | $5,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 57 | $5,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 408 | $5,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 58 | $5,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 143 | $5,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 47 | $4,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 43 | $4,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20 | $4,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23 | $4,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 58 | $4,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 44 | $4,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 117 | $4,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 8 | $3,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 128 | $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 | |
| NextEra Energy,Inc. | 65339F101 | COM | 36 | $2,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 167 | $2,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22 | $2,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 232 | $2,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23 | $2,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 471 | $2,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 62 | $2,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $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 | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 7 | $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 | |
| RINGCENTRAL INC | 76680R206 | CL A | 17 | $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 | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23 | $1,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 13 | $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 | |
| Pfizer Inc. | 717081103 | 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. |
| 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. |
| INSULET CORP COM | 45784P101 | Stock | 1 | $0 | thousands, detected and multiplied | Value 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. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount 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. |
| OVINTIV INC | 69047Q102 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TENABLE HLDGS INC | 88025T102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14 | $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. |
| PBF ENERGY INC | 69318G106 | CL A | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount 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. |
| UNDER ARMOUR INC | 904311107 | CL A | 8 | $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. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Net Lease Office Properties | 64110Y108 | COM | 20 | $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. |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 156 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value 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 0001694126-24-000001 | this filing | 2024-02-02 | acceptance time not in the bulk data set |