Harvest Fund Management Co., Ltd
Follow13F filer, CIK 1694126, BEIJING, China
Harvest Fund Management Co., Ltd reported $1,682,963,000 across 627 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 45.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694126-24-000007
- Period
- 2024-09-30
- Reported value
- $1.68B
- Holdings
- 627
- Top 10 weight
- 45.64%
- New
- 123
- Sold out
- 135
Part of the filer group Harvest Fund Management Co., Ltd
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +368,821 | $63.6M |
| AAPLadded | +133,330 | $31.1M |
| MSFTadded | +55,987 | $24.1M |
| NVDAadded | +183,834 | $22.3M |
| METAadded | +28,194 | $16.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TALreduced | -933,856 | -$11.1M |
| GIGACLOUD TECHNOLOGY INCexited | -302,950 | -$9.22M |
| LAM RESEARCH CORPreduced | -9,050 | -$7.39M |
| BABAreduced | -64,051 | -$6.8M |
| MUreduced | -56,998 | -$5.91M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 627 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC | 302,950 | $9.22M | shares |
| TERTERADYNE INC | 20,594 | $3.05M | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 35,000 | $1.31M | shares |
| APOAPOLLO GLOBAL MGMT INC | 9,763 | $1.15M | shares |
| NU HLDGS LTDNU HLDGS LTD | 72,969 | $941K | shares |
| WFRDWEATHERFORD INTL PLC | 7,670 | $939K | shares |
| LPLALPL FINL HLDGS INC | 3,203 | $894K | shares |
| DKSDICKS SPORTING GOODS INC | 3,538 | $760K | shares |
| FTAI AVIATION LTDFTAI AVIATION LTD | 7,268 | $749K | shares |
| WDCWESTERN DIGITAL CORP | 9,721 | $736K | shares |
| DPZDOMINOS PIZZA INC | 1,333 | $689K | shares |
| VLOVALERO ENERGY CORP | 4,260 | $668K | shares |
| BJBJS WHSL CLUB HLDGS INC | 7,529 | $661K | shares |
| KMBKIMBERLY-CLARK CORP | 4,347 | $601K | shares |
| MEDPMEDPACE HLDGS INC | 1,371 | $564K | shares |
| WMWASTE MGMT INC DEL | 2,213 | $472K | shares |
| RLRALPH LAUREN CORP | 2,602 | $455K | shares |
| HIMSHIMS & HERS HEALTH INC | 22,514 | $454K | shares |
| ELFE L F BEAUTY INC | 1,983 | $419K | shares |
| SLBSLB LIMITED | 8,405 | $397K | shares |
| SKXSKECHERS U S A INC | 5,471 | $378K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,303 | $369K | shares |
| EMREMERSON ELEC CO | 3,197 | $352K | shares |
| HQYHEALTHEQUITY INC | 3,988 | $343K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 26,105 | $316K | shares |
| WSMWILLIAMS SONOMA INC | 1,102 | $312K | shares |
| SOXXISHARES TR | 1,227 | $303K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,184 | $294K | shares |
| GMGENERAL MTRS CO | 5,806 | $270K | shares |
| NVTNVENT ELEC PLC | 3,222 | $246K | shares |
| WUWESTERN UN CO | 18,589 | $227K | shares |
| LNTHLANTHEUS HLDGS INC | 2,721 | $218K | shares |
| ETRENTERGY CORP NEW | 1,970 | $211K | shares |
| PODDINSULET CORP | 992 | $200K | shares |
| VMCVULCAN MATLS CO | 800 | $199K | shares |
| GAPGAP INC | 8,341 | $199K | shares |
| AFRMAFFIRM HLDGS INC | 6,109 | $184K | shares |
| FROFRONTLINE PLC | 6,585 | $170K | shares |
| WESTROCK COWESTROCK CO | 3,070 | $154K | shares |
| FORMFORMFACTOR INC | 2,525 | $153K | shares |
| GFFGRIFFON CORP | 2,398 | $153K | shares |
| INCYINCYTE CORP | 2,443 | $148K | shares |
| HALHALLIBURTON CO | 4,290 | $145K | shares |
| FDXFEDEX CORP | 479 | $144K | shares |
| MMACYS INC | 7,133 | $137K | shares |
| APGAPI GROUP CORP | 3,492 | $131K | shares |
| AROCARCHROCK INC | 6,312 | $128K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,075 | $126K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 630 | $122K | shares |
| WWDWOODWARD INC | 691 | $120K | shares |
| LNGCHENIERE ENERGY INC | 661 | $116K | shares |
| FTITECHNIPFMC PLC | 4,442 | $116K | shares |
| GNRCGENERAC HLDGS INC | 864 | $114K | shares |
| IRINGERSOLL RAND INC | 1,231 | $112K | shares |
| ACMRACM RESH INC | 4,621 | $107K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 3,163 | $105K | shares |
| ALRMALARM COM HLDGS INC | 1,640 | $104K | shares |
| IWOISHARES TR | 391 | $103K | shares |
| CARTMAPLEBEAR INC | 3,132 | $101K | shares |
| APPFAPPFOLIO INC | 404 | $99K | shares |
| CARSCARS COM INC | 4,959 | $98K | shares |
| GHGUARDANT HEALTH INC | 3,331 | $96K | shares |
| ESTCELASTIC N V | 816 | $93K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 1,740 | $93K | shares |
| GMEDGLOBUS MED INC | 1,292 | $88K | shares |
| ICLRICON PUB LTD CO | 273 | $86K | shares |
| LNCLINCOLN NATL CORP IND | 2,759 | $86K | shares |
| ENTGENTEGRIS INC | 609 | $82K | shares |
| ITGRINTEGER HLDGS CORP | 700 | $81K | shares |
| BLDTOPBUILD COR | 206 | $79K | shares |
| XPOXPO INC | 743 | $79K | shares |
| DALDELTA AIR LINES INC | 1,579 | $75K | shares |
| IESCIES HOLDINGS INC | 534 | $74K | shares |
| RXSTRXSIGHT INC | 1,210 | $73K | shares |
| OSKOSHKOSH CORP | 639 | $69K | shares |
| CHGGCHEGG INC | 20,080 | $63K | shares |
| OKTAOKTA INC | 658 | $62K | shares |
| DKNGDRAFTKINGS INC NEW | 1,591 | $61K | shares |
| NRIXNURIX THERAPEUTICS INC | 2,940 | $61K | shares |
| KNSLKINSALE CAP GROUP INC | 157 | $60K | shares |
| CGCARLYLE GROUP INC | 1,500 | $60K | shares |
| UALUNITED AIRLS HLDGS INC | 1,232 | $60K | shares |
| TNLTRAVEL PLUS LEISURE CO | 1,290 | $58K | shares |
| NXTNEXTPOWER INC | 1,192 | $56K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 521 | $51K | shares |
| MACMACERICH CO | 3,326 | $51K | shares |
| WYNNWYNN RESORTS LTD | 559 | $50K | shares |
| EGEVEREST GROUP LTD | 128 | $49K | shares |
| STESTERIS PLC | 216 | $47K | shares |
| CBZCBIZ INC | 635 | $47K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 506 | $40K | shares |
| DISDISNEY WALT CO | 390 | $39K | shares |
| TDWTIDEWATER INC NEW | 412 | $39K | shares |
| KDKYNDRYL HLDGS INC | 1,502 | $39K | shares |
| FFORD MTR CO | 3,021 | $38K | shares |
| ARANTERO RESOURCES CORP | 1,177 | $38K | shares |
| MDUMDU RES GROUP INC | 1,518 | $38K | shares |
| KMPRKEMPER CORP | 603 | $36K | shares |
| ENPHENPHASE ENERGY INC | 337 | $34K | shares |
| HHYATT HOTELS CORP | 211 | $32K | shares |
| CHECHEMED CORP NEW | 57 | $31K | shares |
| ARKKARK ETF TR | 648 | $28K | shares |
| AORTARTIVION INC | 873 | $22K | shares |
| OCOWENS CORNING NEW | 109 | $19K | shares |
| IBPINSTALLED BLDG PRODS INC | 83 | $17K | shares |
| EXPDEXPEDITORS INTL WASH INC | 104 | $13K | shares |
| COINCOINBASE GLOBAL INC | 56 | $12K | shares |
| GRALGRAIL INC | 802 | $12K | shares |
| SIGSIGNET JEWELERS LTD | 119 | $11K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 337 | $11K | shares |
| IQVIQVIA HLDGS INC | 46 | $10K | shares |
| AVAVAEROVIRONMENT INC | 48 | $9K | shares |
| IRBTQIROBOT CORP | 995 | $9K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 230 | $9K | shares |
| CXTCRANE NXT CO | 138 | $8K | shares |
| TECKTECK RESOURCES LTD | 135 | $6K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 491 | $6K | shares |
| IDEANOMICS INCIDEANOMICS INC | 6,614 | $6K | shares |
| SOLVSOLVENTUM CORP | 87 | $5K | shares |
| ALBALBEMARLE CORP | 53 | $5K | shares |
| VSXYVICTORIAS SECRET AND CO | 246 | $4K | shares |
| IMOIMPERIAL OIL LTD | 60 | $4K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 407 | $4K | shares |
| GPNGLOBAL PMTS INC | 35 | $3K | shares |
| SHAKSHAKE SHACK INC | 32 | $3K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 11 | $2K | shares |
| AGOASSURED GUARANTY LTD | 25 | $2K | shares |
| DAKTDAKTRONICS INC | 165 | $2K | shares |
| AMCXAMC GLOBAL MEDIA INC | 210 | $2K | shares |
| USBUS BANCORP | 14 | $1K | shares |
| PLUGPLUG PWR INC | 471 | $1K | shares |
| JBLJABIL INC | 0 | $0 | shares |
| TRPTC ENERGY CORP | 13 | $0 | shares |
| BAPCREDICORP LTD | 0 | $0 | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 3 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001694126-24-000007 | base | 2024-11-13 | acceptance time not in the bulk data set |