13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 627 holding rows worth $1,682,963,000.
- Accession
- 0001694126-24-000007
- Filer
- CIK 1694126
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 628 entries on the cover page, a total value of $1,682,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,682,963,000 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 |
|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31 | $15,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 110 | $14,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 135 | $13,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 234 | $13,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 520 | $13,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 84 | $13,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 21 | $12,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 69 | $12,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 468 | $12,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 21 | $11,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 120 | $11,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 138 | $11,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 107 | $11,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 245 | $11,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 605 | $11,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 778 | $11,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 78 | $10,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 95 | $10,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 861 | $10,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 516 | $10,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 49 | $10,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75 | $9,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,680 | $9,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 29 | $8,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 203 | $8,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 131 | $8,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 235 | $8,000 | thousands, detected and multiplied | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 23,185 | $8,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 66 | $7,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 87 | $7,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63 | $7,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $7,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 179 | $7,000 | 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 | |
| EQT CORP COM | 26884L109 | Stock | 172 | $6,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11 | $6,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 67 | $6,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 203 | $6,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 30 | $5,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28 | $5,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19 | $5,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61 | $5,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 57 | $5,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 78 | $5,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37 | $5,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 56 | $5,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 76 | $5,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 29 | $4,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 67 | $4,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 83 | $4,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28 | $4,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $3,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 59 | $3,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 51 | $3,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 182 | $3,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 98 | $3,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 62 | $3,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 61 | $3,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 58 | $2,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 47 | $2,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 140 | $2,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 68 | $2,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 69 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 22 | $2,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8 | $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 | 14 | $1,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18 | $1,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19 | $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 | |
| Abbott Laboratories | 002824100 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 4 | $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. |
| NUVALENT INC COM | 670703107 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MKS INC. COM | 55306N104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 1 | $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. |
| NBT BANCORP INC COM | 628778102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 8 | $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. |
| HUBBELL INC COM | 443510607 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 13 | $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. |
| SIMPSON MFG INC | 829073105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount 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. |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694126-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |