13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 639 holding rows worth $1,382,062,000.
- Accession
- 0001694126-24-000005
- Filer
- CIK 1694126
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 640 entries on the cover page, a total value of $1,382,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,382,062,000 with VALUE read as dollars as filed, 13F file number 028-17717. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHarvest Global Investments Ltd 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 3,021 | $38,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,177 | $38,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,518 | $38,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 148 | $37,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 124 | $37,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 603 | $36,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 337 | $34,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51 | $33,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 177 | $33,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 145 | $33,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 211 | $32,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 57 | $31,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 125 | $30,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 253 | $29,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 648 | $28,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 113 | $25,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 306 | $23,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 265 | $23,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 445 | $22,000 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 873 | $22,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 389 | $21,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 108 | $21,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 456 | $20,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 109 | $19,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 70 | $18,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 134 | $18,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 79 | $17,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 83 | $17,000 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 12,664 | $16,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111 | $15,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 51 | $15,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 177 | $14,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 98 | $13,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104 | $13,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31 | $13,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 56 | $12,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 69 | $12,000 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 802 | $12,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 110 | $11,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 520 | $11,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 119 | $11,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 778 | $11,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 337 | $11,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 227 | $10,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 138 | $10,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46 | $10,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 114 | $9,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 78 | $9,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 95 | $9,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 249 | $9,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 625 | $9,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 48 | $9,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $9,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 995 | $9,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 230 | $9,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29 | $8,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 267 | $8,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 152 | $8,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 138 | $8,000 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 23,185 | $8,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35 | $7,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 115 | $7,000 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 131 | $7,000 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 179 | $7,000 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 116 | $6,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46 | $6,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 66 | $6,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 135 | $6,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 258 | $6,000 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 203 | $6,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 223 | $6,000 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 491 | $6,000 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 6,614 | $6,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 68 | $5,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 46 | $5,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 57 | $5,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20 | $5,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 87 | $5,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 53 | $5,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28 | $4,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 246 | $4,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 60 | $4,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 38 | $4,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 78 | $4,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37 | $4,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 407 | $4,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41 | $4,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 35 | $3,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 32 | $3,000 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 62 | $3,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 61 | $3,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23 | $2,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 47 | $2,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25 | $2,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $2,000 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 165 | $2,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 210 | $2,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 22 | $2,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8 | $1,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14 | $1,000 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 42 | $1,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8 | $1,000 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 39 | $1,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15 | $1,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $1,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12 | $1,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30 | $1,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $1,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7 | $1,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12 | $1,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18 | $1,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9 | $1,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15 | $1,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19 | $1,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 471 | $1,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $1,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23 | $1,000 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 292 | $1,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVEPOINT INC COM CL A | 053604104 | Stock | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TC ENERGY CORP | 87807B107 | COM | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREDICORP LTD | G2519Y108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIMPSON MFG INC | 829073105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694126-24-000005 | this filing | 2024-08-08 | acceptance time not in the bulk data set |