13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 673 holding rows worth $1,114,175,000.
- Accession
- 0001694126-24-000003
- Filer
- CIK 1694126
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 673 entries on the cover page, a total value of $1,114,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,114,175,000 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 Limited 028-17719
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 |
|---|---|---|---|---|---|---|
| VICI PPTYS INC COM | 925652109 | REIT | 1,887 | $56,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 328 | $56,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,342 | $55,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 648 | $53,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 187 | $53,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,328 | $53,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 1,182 | $53,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,165 | $52,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 128 | $51,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 870 | $51,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 1,518 | $50,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30 | $49,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 381 | $49,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 340 | $49,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,981 | $49,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,846 | $48,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,025 | $48,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 250 | $46,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 581 | $45,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 792 | $44,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 368 | $43,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 632 | $42,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 737 | $42,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,452 | $41,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,060 | $40,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 244 | $40,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 782 | $40,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 393 | $39,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 602 | $38,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 746 | $38,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 603 | $37,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 486 | $37,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 348 | $37,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 544 | $37,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 729 | $37,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 442 | $36,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,024 | $36,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,032 | $36,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 105 | $35,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,001 | $35,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,404 | $35,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 358 | $34,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,440 | $34,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 125 | $34,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 186 | $34,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 615 | $33,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 392 | $33,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 369 | $33,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 124 | $30,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 253 | $30,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 379 | $29,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 795 | $28,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 98 | $27,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,285 | $27,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 12,664 | $26,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $25,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 134 | $23,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 270 | $22,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 70 | $20,000 | thousands, detected and multiplied | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 23,185 | $19,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 109 | $18,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 204 | $18,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 198 | $17,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $17,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 129 | $16,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 148 | $16,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 92 | $16,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111 | $15,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 74 | $15,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 56 | $14,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 177 | $14,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 230 | $14,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104 | $13,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 643 | $13,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 904 | $13,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 268 | $13,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 119 | $12,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 195 | $12,000 | thousands, detected and multiplied | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 371 | $12,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 123 | $12,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 114 | $11,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 78 | $11,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 154 | $11,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 93 | $11,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 20 | $10,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 625 | $10,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 43 | $10,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 29 | $9,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 305 | $9,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 138 | $9,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 337 | $9,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 995 | $9,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 415 | $8,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 64 | $8,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65 | $8,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 252 | $8,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 101 | $8,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 177 | $7,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 54 | $7,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 131 | $7,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 152 | $7,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28 | $6,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 116 | $6,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46 | $6,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 408 | $6,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 16 | $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 | |
| CARS COM INC | 14575E105 | COM | 322 | $6,000 | thousands, detected and multiplied | |
| IDEANOMICS INC | 45166V106 | COM | 6,614 | $6,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 246 | $5,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 57 | $5,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20 | $5,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37 | $5,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 407 | $5,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 78 | $4,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32 | $4,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 61 | $4,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 8 | $3,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 47 | $3,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 103 | $3,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 16 | $3,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 62 | $3,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 210 | $3,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 128 | $2,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 471 | $2,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25 | $2,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 62 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 22 | $2,000 | 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 | |
| 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 | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 12 | $1,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 232 | $1,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6 | $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 | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23 | $1,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 292 | $1,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVEPOINT INC COM CL A | 053604104 | Stock | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COURSERA INC COM | 22266M104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | 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. |
| INSULET CORP COM | 45784P101 | Stock | 1 | $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. |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15 | $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. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 1 | $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. |
| 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. |
| 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 0001694126-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |