Harvest Fund Management Co., Ltd [Rocket]

Holdings

Harvest Fund Management Co., Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PDD Holdings Inc.	PDD	Common	621,468	165,736	42,956,000	5,823,000	8.64		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	106,019	19,957	36,077,000	15,479,000	7.26	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	175,534	15,585	34,015,000	13,242,000	6.84		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	71,409	35,803	30,189,000	24,994,000	6.07	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	159,418	70,935	19,082,000	11,278,000	3.84		Hist	06/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	473,304	198,304	18,691,000	9,126,000	3.76		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	216,684	69,228	18,061,000	5,076,000	3.63		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	124,581	41,669	16,230,000	9,274,000	3.27		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	120,798	101,088	13,754,000	12,477,000	2.77		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	45,010	12,206	11,778,000	7,739,000	2.37		Hist	06/30/2023
Kanzhun Ltd	BZ	SPONSORED ADS	717,107	120,444	10,785,000	-1,333,000	2.17		Hist	06/30/2023
KE Holdings Inc.	BEKE	SPONSORED ADS	649,157	211,861	9,633,000	3,528,000	1.94		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	143,321	-9,071	8,095,000	-236,000	1.63	0.03	Hist	06/30/2023
Li Auto Inc.	LI	common	225,810	-9,790	7,924,000	3,153,000	1.59		Hist	06/30/2023
TAL Education Group	XRS	Common	1,240,000	-899	7,390,000	-1,358,000	1.49	0.58	Hist	06/30/2023
Gaotu Techedu Inc.	GSX	SPONSORED ADS	2,249,796	2,249,796	6,524,000	6,524,000	1.31		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	22,229	14,940	6,376,000	5,501,000	1.28		Hist	06/30/2023
iQIYI, Inc.	IQ	SPONSORED ADS	1,180,186	502,783	6,290,000	2,700,000	1.27		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	6,907	1,370	5,987,000	2,888,000	1.20		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	42,131	31,484	5,013,000	3,852,000	1.01		Hist	06/30/2023
H World Group Ltd	HTHT	COM	121,550	-67,055	4,712,000	-3,209,000	0.95		Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADR	46,376	42,237	4,484,000	4,184,000	0.90		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	124,654	-137,847	4,362,000	-4,589,000	0.88	0.02	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	21,462	21,462	3,731,000	3,731,000	0.75		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	7,789	-375	3,647,000	661,000	0.73	0.00	Hist	06/30/2023
Full Truck Alliance Co. Ltd.	YMM	Call	522,488	38,932	3,245,000	-623,000	0.65		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	6,012	-211	3,237,000	399,000	0.65		Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	195,570	2,528	3,227,000	594,000	0.65		Hist	06/30/2023
ADOBE INC.	ADBE	Common	6,457	3,188	3,156,000	2,064,000	0.64	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	15,355	4,991	2,843,000	979,000	0.57		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	15,295	-2,099	2,727,000	-224,000	0.55		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	22,240	15,661	2,689,000	2,105,000	0.54		Hist	06/30/2023
Bilibili Inc.	BILI	COM	168,649	-8,998	2,545,000	-1,653,000	0.51		Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	137,995	-22,301	2,535,000	-265,000	0.51	0.10	Hist	06/30/2023
Tencent Music Entertainment Group	TME	Common	343,664	-397,627	2,533,000	-3,605,000	0.51		Hist	06/30/2023
<< Prev Next >>