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
Dada Nexus Ltd		Common	12,664	-1,311,827	67,000	-8,940,000	0.01		Hist	06/30/2023
Futu Holdings Ltd	FHL	Common	7,510	-205,365	299,000	-8,322,000	0.06		Hist	06/30/2023
JD.com, Inc.	JD	Common	39,570	-75,308	1,350,000	-5,079,000	0.27		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
Tencent Music Entertainment Group	TME	Common	343,664	-397,627	2,533,000	-3,605,000	0.51		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
AbbVie Inc.	ABBV	COM	6,193	-11,007	834,000	-1,946,000	0.17		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,366	-3,105	1,617,000	-1,814,000	0.33	0.00	Hist	06/30/2023
Bilibili Inc.	BILI	COM	168,649	-8,998	2,545,000	-1,653,000	0.51		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	671	-4,618	229,000	-1,405,000	0.05	0.00	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
CVS HEALTH Corp	CVS	Common	277	-13,303	19,000	-1,247,000	0.00		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	910	-10,434	98,000	-1,153,000	0.02	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	775	-2,236	357,000	-1,108,000	0.07	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,202	-5,485	189,000	-1,011,000	0.04	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	4,064	-3,184	1,597,000	-923,000	0.32	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	17,797	-12,613	1,072,000	-862,000	0.22		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	590	-2,481	196,000	-760,000	0.04	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	3,626	-2,316	805,000	-754,000	0.16	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	208	-7,889	16,000	-736,000	0.00	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	1,148	-2,117	491,000	-734,000	0.10		Hist	06/30/2023
HUMANA INC	HUM	Common	57	-1,414	25,000	-728,000	0.01		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,974	-2,201	1,234,000	-716,000	0.25	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	4,972	-5,660	548,000	-696,000	0.11	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	608	-4,145	93,000	-620,000	0.02		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	72	-7,183	6,000	-602,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	237	-1,725	76,000	-598,000	0.02		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	36	-3,803	6,000	-561,000	0.00		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PGJ	Common	1,200	-26,506	32,000	-554,000	0.01		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	78	-13,688	3,000	-520,000	0.00		Hist	06/30/2023
BOEING CO	BA	Common	1,883	-2,836	397,000	-502,000	0.08	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	3,160	-2,928	713,000	-500,000	0.14	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	645	-4,174	75,000	-486,000	0.02	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	7,167	-4,384	827,000	-454,000	0.17		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	6,784	-4,501	672,000	-446,000	0.14	0.00	Hist	06/30/2023
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