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
Gaotu Techedu Inc.	GSX	SPONSORED ADS	2,249,796	2,249,796	6,524,000	6,524,000	1.31		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
Zoetis Inc.	ZTS	COM	4,352	4,352	749,000	749,000	0.15	0.00	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	1,267	1,267	674,000	674,000	0.14		Hist	06/30/2023
STRYKER CORP	SYK	Common	1,399	1,399	426,000	426,000	0.09		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,712	1,712	362,000	362,000	0.07		Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	7,000	7,000	350,000	350,000	0.07		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	2,143	2,143	344,000	344,000	0.07	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWB	Common	6,746	6,746	277,000	277,000	0.06		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	17,107	17,107	262,000	262,000	0.05		Hist	06/30/2023
DAVITA INC.	DVA	Common	2,339	2,339	235,000	235,000	0.05	0.00	Hist	06/30/2023
Alliance HealthCare Services, Inc	AIQ	Common	8,198	8,198	229,000	229,000	0.05		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	1,528	1,528	225,000	225,000	0.05		Hist	06/30/2023
TransDigm Group INC	TDG	Common	248	248	222,000	222,000	0.04	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	2,307	2,307	218,000	218,000	0.04		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	3,601	3,601	204,000	204,000	0.04		Hist	06/30/2023
SAP SE	SAP	ADR	1,356	1,356	186,000	186,000	0.04		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	873	873	173,000	173,000	0.03		Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	888	888	170,000	170,000	0.03		Hist	06/30/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	3,627	3,627	164,000	164,000	0.03	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	1,473	1,473	161,000	161,000	0.03	0.00	Hist	06/30/2023
Western Union CO	WU	Common	13,708	13,708	161,000	161,000	0.03	0.00	Hist	06/30/2023
Global X Funds	BOTZ	Common	5,410	5,410	155,000	155,000	0.03		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	5,797	5,797	154,000	154,000	0.03		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	808	808	152,000	152,000	0.03		Hist	06/30/2023
POWER INTEGRATIONS INC	POWI	Common	1,500	1,500	142,000	142,000	0.03	0.00	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	3,590	3,590	141,000	141,000	0.03	0.00	Hist	06/30/2023
PENTAIR plc	PNR	Common	2,164	2,164	140,000	140,000	0.03		Hist	06/30/2023
BENTLEY SYSTEMS INC	BSY	COM	2,385	2,385	129,000	129,000	0.03		Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	3,066	3,066	128,000	128,000	0.03	0.00	Hist	06/30/2023
CarGurus, Inc.	CARG	Common	5,638	5,638	128,000	128,000	0.03	0.00	Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	3,187	3,187	124,000	124,000	0.02	0.00	Hist	06/30/2023
KULICKE & SOFFA INDUSTRIES INC	KLIC	Common	2,000	2,000	119,000	119,000	0.02		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	1,218	1,218	115,000	115,000	0.02		Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	1,173	1,173	113,000	113,000	0.02		Hist	06/30/2023
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