Harvest Fund Management Co., Ltd
CIK Number: 0001694126
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.14 | -0.18% | 693.82K | -0.45% | 154.06M | 196.35 | 7.63% | Share |
| 2 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 1.25M | +1.86% | 136M | 76.78 | 6.74% | Share |
| 3 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 337.82K | +1.98% | 126.63M | 362.53 | 6.28% | Share |
| 4 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 333.27K | +85.10% | 112.23M | 245.46 | 5.56% | Share |
| 5 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 532.27K | +1.71% | 101.26M | 170.65 | 5.02% | Share |
| 6 | META | Meta Platforms,... | 738.70 | -1.65% | 124.72K | -3.52% | 71.87M | 453.62 | 3.56% | Share |
| 7 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 353.69K | -11.14% | 59.22M | 131.51 | 2.93% | Share |
| 8 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 293.96K | -9.94% | 45.43M | 139.13 | 2.25% | Share |
| 9 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 275.19K | +3.33% | 42.95M | 172.09 | 2.13% | Share |
| 10 | PDD | PDD Holdings In... | 120.22 | -1.64% | 362.34K | -26.33% | 42.85M | 76.32 | 2.12% | Share |
| 11 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 41.46K | -1.3% | 38.65M | 660.18 | 1.92% | Share |
| 12 | COST | Costco Wholesal... | 943.32 | -0.17% | 39.42K | -3.1% | 37.28M | 765.11 | 1.85% | Share |
| 13 | TXN | Texas Instrumen... | 202.51 | -0.77% | 178.19K | +116.81% | 32.27M | 186.61 | 1.60% | Share |
| 14 | TSM | Taiwan Semicond... | 230.97 | -3.07% | 171.26K | +51.65% | 31.99M | 151.19 | 1.59% | Share |
| 15 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 141.59K | -5.06% | 21.74M | 154.98 | 1.08% | Share |
| 16 | PLTR | Palantir Techno... | 156.71 | -0.89% | 235.37K | -3.96% | 19.86M | 58.03 | 0.98% | Share |
| 17 | TMUS | T-Mobile US, In... | 251.99 | +0.57% | 74.28K | -0.58% | 19.8M | 184.56 | 0.98% | Share |
| 18 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 20.69K | +7.70% | 17.07M | 627.65 | 0.85% | Share |
| 19 | AMGN | Amgen Inc. | 287.71 | +0.74% | 54.42K | +71.89% | 16.95M | 298.13 | 0.84% | Share |
| 20 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 270.49K | +13.86% | 16.68M | 54.14 | 0.83% | Share |
| 21 | VRTX | Vertex Pharmace... | 391.02 | -0.26% | 34.94K | +129.46% | 15.63M | 450.32 | 0.77% | Share |
| 22 | TAL | TAL Education G... | 10.61 | -1.85% | 1.16M | -43.19% | 15.33M | 8.95 | 0.76% | Share |
| 23 | ISRG | Intuitive Surgi... | 473.30 | -0.12% | 28.68K | -8.66% | 14.2M | 437.48 | 0.70% | Share |
| 24 | MU | Micron Technolo... | 119.01 | -2.45% | 163K | +14.33% | 14.16M | 95.35 | 0.70% | Share |
| 25 | LIN | Linde plc | 478.29 | -0.8% | 29.91K | +6.68% | 13.93M | 455.12 | 0.69% | Share |
| 26 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 90.98K | +12.67% | 13.64M | 164.82 | 0.68% | Share |
| 27 | V | Visa Inc. | 351.96 | +0.60% | 39.96K | +221.45% | 13.58M | 334.87 | 0.67% | Share |
| 28 | AMD | Advanced Micro ... | 162.63 | -3.53% | 128.49K | -40.88% | 13.2M | 149.82 | 0.65% | Share |
| 29 | INTU | Intuit Inc. | 667.00 | -0.18% | 18.55K | +12.61% | 11.39M | 599.89 | 0.56% | Share |
| 30 | ASML | ASML Holding N.... | 742.62 | -2.73% | 17.15K | -20.84% | 11.37M | 942.49 | 0.56% | Share |
| 31 | BKNG | Booking Holding... | 5599.05 | -0.94% | 2.46K | -7.93% | 11.33M | 3797.06 | 0.56% | Share |
| 32 | MA | Mastercard Inco... | 595.77 | +0.90% | 20.67K | +42.08% | 11.32M | 503.34 | 0.56% | Share |
| 33 | SNPS | Synopsys, Inc. | 603.26 | -1.46% | 25.88K | -8.71% | 11.09M | 521.85 | 0.55% | Share |
| 34 | GILD | Gilead Sciences... | 112.97 | +0.36% | 97.25K | +20.23% | 10.89M | 85.84 | 0.54% | Share |
| 35 | USO | United States O... | 74.85 | -0.52% | 142.57K | +83.17% | 10.88M | 68.94 | 0.54% | Share |
| 36 | GE | GE Aerospace | 275.30 | -0.25% | 52.99K | +487.25% | 10.61M | 190.98 | 0.53% | Share |
| 37 | ADBE | Adobe Inc. | 356.70 | +0.77% | 27.47K | +5.79% | 10.53M | 478.47 | 0.52% | Share |
| 38 | AMAT | Applied Materia... | 160.76 | -2.73% | 69.6K | +18.06% | 10.11M | 167.19 | 0.50% | Share |
| 39 | APP | AppLovin Corpor... | 478.59 | -1.07% | 36.66K | +6.53% | 9.7M | 204.54 | 0.48% | Share |
| 40 | BABA | Alibaba Group H... | 135.04 | +12.94% | 72.06K | -47.73% | 9.53M | 99.83 | 0.47% | Share |
| 41 | ADP | Automatic Data ... | 304.05 | -0.02% | 30.9K | +10.79% | 9.44M | 269.87 | 0.47% | Share |
| 42 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 44.93K | +456.36% | 9.41M | 204.32 | 0.47% | Share |
| 43 | KLAC | KLA Corporation | 872.00 | -2.46% | 13.66K | +27.47% | 9.28M | 595.82 | 0.46% | Share |
| 44 | HON | Honeywell Inter... | 219.50 | -0.84% | 41.51K | -5.99% | 8.79M | 209.91 | 0.44% | Share |
| 45 | CMCSA | Comcast Corpora... | 33.97 | +1.19% | 238.25K | +6.06% | 8.79M | 40.43 | 0.44% | Share |
| 46 | BEKE | KE Holdings Inc... | 17.59 | +0.43% | 418.36K | -32.39% | 8.4M | 16.71 | 0.42% | Share |
| 47 | PANW | Palo Alto Netwo... | 190.52 | -0.26% | 47.56K | -9.85% | 8.11M | 156.78 | 0.40% | Share |
| 48 | SBUX | Starbucks Corpo... | 88.19 | +0.19% | 75.76K | +13.13% | 7.43M | 93.51 | 0.37% | Share |
| 49 | YMM | Full Truck Alli... | 13.05 | +2.35% | 627.96K | +66.05% | 7.28M | 9.44 | 0.36% | Share |
| 50 | EDU | New Oriental Ed... | 48.02 | +1.84% | 150.21K | -26.29% | 7.19M | 34.17 | 0.36% | Share |
| 51 | PGR | The Progressive... | 246.91 | +0.33% | 25.23K | +105.27% | 7.14M | 244.8 | 0.35% | Share |
| 52 | IQ | iQIYI, Inc. | 2.65 | +5.58% | 3.16M | -2.19% | 7.1M | 4.32 | 0.35% | Share |
| 53 | ORLY | O'Reilly Automo... | 103.68 | -0.3% | 4.77K | +18.73% | 6.83M | 1159.45 | 0.34% | Share |
| 54 | INTC | Intel Corporati... | 24.35 | -2.33% | 290.27K | +14.35% | 6.59M | 31.27 | 0.33% | Share |
| 55 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 24.54K | -46.01% | 6.58M | 318.92 | 0.33% | Share |
| 56 | TTD | The Trade Desk,... | 54.66 | -1.26% | 69.9K | +69.17% | 6.4M | 81.05 | 0.32% | Share |
| 57 | TCOM | Trip.com Group ... | 73.75 | -1.71% | 100K | -4.52% | 6.36M | 41.87 | 0.32% | Share |
| 58 | ADI | Analog Devices,... | 251.31 | -1.16% | 31.38K | +7.45% | 6.33M | 205.92 | 0.31% | Share |
| 59 | MELI | MercadoLibre, I... | 2472.91 | +0.03% | 3.21K | +7.57% | 6.26M | 1671.18 | 0.31% | Share |
| 60 | DASH | DoorDash, Inc. | 245.25 | -0.84% | 34.13K | +1.41% | 6.24M | 143.04 | 0.31% | Share |
| 61 | GLD | SPDR Gold Share... | 318.05 | +0.96% | 21.59K | -11.48% | 6.22M | 158.59 | 0.31% | Share |
| 62 | IAU | iShares Gold Tr... | 65.09 | +0.93% | 100.36K | -12.38% | 5.92M | 37.24 | 0.29% | Share |
| 63 | AMT | American Tower ... | 203.86 | +0.64% | 27.16K | +100.00% | 5.91M | 217.6 | 0.29% | Share |
| 64 | CTAS | Cintas Corporat... | 210.03 | +0.82% | 28K | +10.18% | 5.75M | 176.22 | 0.29% | Share |
| 65 | FUTU | Futu Holdings L... | 185.60 | -0.27% | 55.47K | -17.66% | 5.67M | 57.93 | 0.28% | Share |
| 66 | VRSK | Verisk Analytic... | 268.12 | +0.73% | 19.7K | +118.28% | 5.66M | 275.68 | 0.28% | Share |
| 67 | MDLZ | Mondelez Intern... | 61.44 | +0.26% | 81.75K | +3.88% | 5.55M | 68.56 | 0.27% | Share |
| 68 | MPWR | Monolithic Powe... | 835.76 | -2.64% | 9.28K | -36.17% | 5.38M | 628.2 | 0.27% | Share |
| 69 | XEL | Xcel Energy Inc... | 72.39 | +0.07% | 77.71K | +87.72% | 5.34M | 66.22 | 0.26% | Share |
| 70 | VRT | Vertiv Holdings... | 127.58 | -4.96% | 47.34K | +4.14% | 5.3M | 79.67 | 0.26% | Share |
| 71 | FTNT | Fortinet, Inc. | 78.77 | -0.66% | 55.07K | -22.75% | 5.3M | 80.37 | 0.26% | Share |
| 72 | KO | The Coca-Cola C... | 69.01 | +0.95% | 73.83K | +37.19K% | 5.29M | 71.61 | 0.26% | Share |
| 73 | CRWD | CrowdStrike Hol... | 423.70 | -4.14% | 14.99K | -10.09% | 5.28M | 304.33 | 0.26% | Share |
| 74 | UBER | Uber Technologi... | 93.83 | -2.22% | 73.94K | +228.05% | 5.11M | 67.81 | 0.25% | Share |
| 75 | WMT | Walmart Inc. | 97.01 | +0.94% | 56.15K | +0.77% | 5.08M | 81.24 | 0.25% | Share |
| 76 | BNO | United States B... | 30.31 | -0.39% | 160.42K | -17.41% | 4.99M | 24.4 | 0.25% | Share |
| 77 | CDNS | Cadence Design ... | 350.43 | -1.09% | 18.88K | -15.9% | 4.8M | 267.42 | 0.24% | Share |
| 78 | TTWO | Take-Two Intera... | 233.27 | -0.69% | 24.98K | +107.05% | 4.61M | 184.08 | 0.23% | Share |
| 79 | VST | Vistra Corp. | 189.13 | -3.85% | 34.51K | +44.18% | 4.54M | 87.56 | 0.23% | Share |
| 80 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 31.93K | -21.59% | 4.46M | 144.79 | 0.22% | Share |
| 81 | CEG | Constellation E... | 307.98 | -3.62% | 21.56K | -9.05% | 4.34M | 180.52 | 0.22% | Share |
| 82 | MSTR | MicroStrategy I... | 334.41 | -1.31% | 15.02K | +39.42% | 4.33M | 284.91 | 0.21% | Share |
| 83 | REGN | Regeneron Pharm... | 580.70 | +0.19% | 6.8K | +6.92% | 4.31M | 875.47 | 0.21% | Share |
| 84 | VIRT | Virtu Financial... | 41.84 | -0.74% | 117.25K | +60.61% | 4.27M | 35.96 | 0.21% | Share |
| 85 | MAR | Marriott Intern... | 267.86 | -0.88% | 17.42K | +6.49% | 4.15M | 232.46 | 0.21% | Share |
| 86 | RERE | ATRenew Inc. | 4.71 | +1.07% | 1.4M | 0.00% | 4.13M | 2.69 | 0.20% | Share |
| 87 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 7.74K | +11.32% | 4.13M | 456.93 | 0.20% | Share |
| 88 | PYPL | PayPal Holdings... | 70.19 | +0.19% | 62.49K | -31.04% | 4.08M | 76.47 | 0.20% | Share |
| 89 | ROP | Roper Technolog... | 526.31 | -0.05% | 6.78K | +7.48% | 4M | 548.94 | 0.20% | Share |
| 90 | MNST | Monster Beverag... | 62.41 | +0.63% | 68.02K | +18.84% | 3.98M | 55.35 | 0.20% | Share |
| 91 | ADSK | Autodesk, Inc. | 314.70 | +9.09% | 14.99K | -13.17% | 3.92M | 255.37 | 0.19% | Share |
| 92 | AEP | American Electr... | 111.02 | -0.68% | 35.05K | +10.54% | 3.83M | 94.28 | 0.19% | Share |
| 93 | PAYX | Paychex, Inc. | 139.46 | +0.53% | 24.69K | +14.20% | 3.81M | 131.82 | 0.19% | Share |
| 94 | ZS | Zscaler, Inc. | 277.05 | -1.2% | 20.24K | +124.14% | 3.8M | 192.05 | 0.19% | Share |
| 95 | MRVL | Marvell Technol... | 62.87 | -18.6% | 59.43K | -63.97% | 3.66M | 70.5 | 0.18% | Share |
| 96 | CSX | CSX Corporation | 32.51 | -0.46% | 119.68K | +5.45% | 3.52M | 34.21 | 0.17% | Share |
| 97 | CPRT | Copart, Inc. | 48.81 | +0.12% | 61.04K | +7.62% | 3.45M | 52.96 | 0.17% | Share |
| 98 | ABNB | Airbnb, Inc. | 130.53 | +0.05% | 28.13K | +9.75% | 3.36M | 138.94 | 0.17% | Share |
| 99 | GOTU | Gaotu Techedu I... | 3.90 | -1.88% | 1.02M | +116.05% | 3.32M | 3.12 | 0.16% | Share |
| 100 | CHTR | Charter Communi... | 265.58 | +0.74% | 8.98K | +7.36% | 3.31M | 328.37 | 0.16% | Share |
| 101 | PCAR | PACCAR Inc | 99.98 | -0.7% | 33.57K | +4.97% | 3.27M | 104.11 | 0.16% | Share |
| 102 | WDAY | Workday, Inc. | 230.86 | +1.03% | 26.38K | +100.00% | 3.23M | 233.53 | 0.16% | Share |
| 103 | WBD | Warner Bros. Di... | 11.64 | -3.44% | 299.44K | +107.41% | 3.19M | 10.18 | 0.16% | Share |
| 104 | VIPS | Vipshop Holding... | 16.75 | +0.33% | 216.49K | +66.60% | 3.1M | 14.43 | 0.15% | Share |
| 105 | FAST | Fastenal Compan... | 49.66 | -1.04% | 39.9K | +6.94% | 3.09M | 71.87 | 0.15% | Share |
| 106 | EXC | Exelon Corporat... | 43.68 | -0.18% | 66.83K | +13.01% | 3.08M | 39.4 | 0.15% | Share |
| 107 | NXPI | NXP Semiconduct... | 234.85 | -1.77% | 16.02K | +7.11% | 3.05M | 217.01 | 0.15% | Share |
| 108 | FANG | Diamondback Ene... | 148.76 | -0.27% | 18.49K | +6.33% | 2.96M | 171.59 | 0.15% | Share |
| 109 | APH | Amphenol Corpor... | 108.89 | -2.72% | 44.73K | -57.58% | 2.93M | 64.5 | 0.15% | Share |
| 110 | WFC | Wells Fargo & C... | 82.19 | +0.26% | 41.26K | +117.14% | 2.93M | 71.05 | 0.15% | Share |
| 111 | KDP | Keurig Dr Peppe... | 29.09 | -0.68% | 85.7K | +7.36% | 2.93M | 33.38 | 0.15% | Share |
| 112 | SPOT | Spotify Technol... | 681.87 | -0.86% | 5.29K | -23.97% | 2.91M | 317.11 | 0.14% | Share |
| 113 | MMM | 3M Company | 155.59 | -1.25% | 19.51K | +305.74% | 2.87M | 138.16 | 0.14% | Share |
| 114 | BKR | Baker Hughes Co... | 45.40 | -0.36% | 62.87K | +7.96% | 2.76M | 36.03 | 0.14% | Share |
| 115 | TME | Tencent Music E... | 24.52 | -1.55% | 191.57K | -29.67% | 2.76M | 7.17 | 0.14% | Share |
| 116 | AXON | Axon Enterprise... | 747.29 | -4.43% | 5.25K | -35.72% | 2.76M | 546.1 | 0.14% | Share |
| 117 | AZN | AstraZeneca PLC | 79.90 | -0.11% | 36.78K | +7.34% | 2.7M | 70.03 | 0.13% | Share |
| 118 | ROST | Ross Stores, In... | 147.16 | -1.27% | 20.87K | +6.73% | 2.67M | 140.43 | 0.13% | Share |
| 119 | GCT | GigaCloud Techn... | 26.47 | +1.34% | 182.95K | -39.61% | 2.6M | 22.98 | 0.13% | Share |
| 120 | SAP | Sap Se | 271.91 | -1.27% | 9.49K | -40.05% | 2.55M | 226.25 | 0.13% | Share |
| 121 | CCEP | Coca-Cola Europ... | 88.86 | +0.03% | 29.16K | +7.45% | 2.54M | 74.09 | 0.13% | Share |
| 122 | MCK | McKesson Corpor... | 686.45 | +0.80% | 3.73K | +79.88% | 2.51M | 615.44 | 0.12% | Share |
| 123 | QFIN | Qifu Technology... | 29.12 | +0.38% | 54.7K | -11.82% | 2.45M | 16.46 | 0.12% | Share |
| 124 | GEHC | GE HealthCare T... | 73.73 | +0.01% | 30.32K | +11.78% | 2.44M | 89.16 | 0.12% | Share |
| 125 | VRSN | VeriSign, Inc. | 273.37 | +0.50% | 9.7K | +988.44% | 2.42M | 249.56 | 0.12% | Share |
| 126 | CTSH | Cognizant Techn... | 72.25 | +0.74% | 31.25K | +7.09% | 2.39M | 73.36 | 0.12% | Share |
| 127 | EA | Electronic Arts... | 171.95 | +0.56% | 16.46K | -17.37% | 2.38M | 139.47 | 0.12% | Share |
| 128 | KHC | The Kraft Heinz... | 27.97 | +1.19% | 75.49K | +6.08% | 2.3M | 34.68 | 0.11% | Share |
| 129 | WMB | The Williams Co... | 57.88 | -0.21% | 39.34K | +143.73% | 2.26M | 55.56 | 0.11% | Share |
| 130 | IDXX | IDEXX Laborator... | 647.09 | +0.01% | 5.36K | +11.23% | 2.25M | 486.43 | 0.11% | Share |
| 131 | BZ | Kanzhun Limited | 23.62 | +2.25% | 116.1K | -31.42% | 2.23M | 20.69 | 0.11% | Share |
| 132 | ODFL | Old Dominion Fr... | 150.97 | +0.85% | 13.43K | +6.85% | 2.22M | 185.39 | 0.11% | Share |
| 133 | FOX | Fox Corporation | 54.55 | +0.46% | 40.97K | -30.51% | 2.16M | 45.74 | 0.11% | Share |
| 134 | TWLO | Twilio Inc. | 105.64 | -0.7% | 19.56K | +6.17% | 2.1M | 107.49 | 0.10% | Share |
| 135 | DXCM | DexCom, Inc. | 75.34 | +0.35% | 30.71K | +16.73% | 2.1M | 95.91 | 0.10% | Share |
| 136 | LULU | Lululemon Athle... | 202.20 | -1.4% | 7.34K | -52.65% | 2.08M | 375.05 | 0.10% | Share |
| 137 | NOW | ServiceNow, Inc... | 917.77 | -1.17% | 2.58K | -57.45% | 2.05M | 826.74 | 0.10% | Share |
| 138 | CSGP | CoStar Group, I... | 89.49 | -0.93% | 25.91K | +7.38% | 2.05M | 81.79 | 0.10% | Share |
| 139 | UNM | Unum Group | 69.87 | +0.79% | 26.52K | +101.11% | 2.05M | 77.27 | 0.10% | Share |
| 140 | WSM | Williams-Sonoma... | 188.15 | +0.05% | 11.15K | +7.52% | 2.04M | 183.29 | 0.10% | Share |
| 141 | SNOW | Snowflake Inc. | 238.68 | -0.96% | 13.69K | +141.57% | 2M | 149.58 | 0.10% | Share |
| 142 | DDOG | Datadog, Inc. | 136.73 | -3% | 20.04K | -22.82% | 1.99M | 127.91 | 0.10% | Share |
| 143 | TT | Trane Technolog... | 415.47 | -2.13% | 5.44K | +40.35% | 1.96M | 307.95 | 0.10% | Share |
| 144 | GEV | GE Vernova Inc. | 613.04 | -3.26% | 6.1K | -74.5% | 1.86M | 270.07 | 0.09% | Share |
| 145 | HWM | Howmet Aerospac... | 174.14 | -1.15% | 14.13K | -25.25% | 1.83M | 80.18 | 0.09% | Share |
| 146 | T | AT&T Inc. | 29.31 | +1.28% | 64.13K | -58.98% | 1.81M | 22.3 | 0.09% | Share |
| 147 | UGI | UGI Corporation | 34.63 | +0.07% | 57.65K | +122.50% | 1.78M | 30.89 | 0.09% | Share |
| 148 | LNG | Cheniere Energy... | 241.90 | -0.1% | 7.63K | +67.67% | 1.76M | 221.54 | 0.09% | Share |
| 149 | VSCO | Victoria's Secr... | 23.01 | +1.50% | 42.26K | 0.00% | 1.75M | 41.42 | 0.09% | Share |
| 150 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 5.54K | +7.58% | 1.75M | 328.64 | 0.09% | Share |