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
NVIDIA CORP	NVDA	Common	71,409	35,803	30,189,000	24,994,000	6.07	0.00	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
ADVANCED MICRO DEVICES INC	AMD	Common	120,798	101,088	13,754,000	12,477,000	2.77		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	159,418	70,935	19,082,000	11,278,000	3.84		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
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
Tesla, Inc.	TSLA	COM	45,010	12,206	11,778,000	7,739,000	2.37		Hist	06/30/2023
PDD Holdings Inc.	PDD	Common	621,468	165,736	42,956,000	5,823,000	8.64		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
Alibaba Group Holding Ltd	BABA	ADR	216,684	69,228	18,061,000	5,076,000	3.63		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
QUALCOMM INC/DE	QCOM	Common	42,131	31,484	5,013,000	3,852,000	1.01		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
Broadcom Ltd	AVGO	COM	6,907	1,370	5,987,000	2,888,000	1.20		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
Alphabet Inc.	GOOG	COM	22,240	15,661	2,689,000	2,105,000	0.54		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
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	22,901	15,411	2,310,000	1,752,000	0.46		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	16,218	6,872	2,344,000	1,454,000	0.47	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	3,567	1,395	1,729,000	1,254,000	0.35	0.00	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	21,008	17,531	1,256,000	1,127,000	0.25	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	4,216	2,830	1,441,000	1,074,000	0.29		Hist	06/30/2023
PEPSICO INC	PEP	Common	15,355	4,991	2,843,000	979,000	0.57		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	2,428	904	1,560,000	969,000	0.31	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	13,482	12,050	1,019,000	949,000	0.21		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	6,534	2,298	1,532,000	846,000	0.31		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,902	1,215	1,069,000	802,000	0.22		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	11,097	6,090	1,219,000	799,000	0.25	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	3,327	2,832	850,000	782,000	0.17	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	29,207	16,583	1,214,000	773,000	0.24		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	491	209	1,326,000	771,000	0.27	0.00	Hist	06/30/2023
NIO Inc.	NIO	Common	105,999	72,563	1,027,000	701,000	0.21		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	17,470	15,161	754,000	697,000	0.15		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	12,216	10,545	771,000	688,000	0.16	0.00	Hist	06/30/2023
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