Harvest Fund Management Co., Ltd
CIK Number: 0001694126
Main Sectors:
Top Industries:
Filing Date: Aug 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 1.05M | -15.75% | 166.31M | 76.78 | 7.86% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 312.54K | -7.48% | 155.38M | 362.53 | 7.34% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 601.61K | -13.29% | 123.36M | 196.35 | 5.83% | Share |
| 4 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 324.68K | -2.58% | 118.45M | 245.46 | 5.59% | Share |
| 5 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 445.67K | -16.27% | 97.76M | 170.65 | 4.62% | Share |
| 6 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 312.21K | -11.73% | 86.07M | 131.51 | 4.07% | Share |
| 7 | META | Meta Platforms,... | 727.05 | +1.35% | 105.43K | -15.47% | 77.81M | 453.62 | 3.68% | Share |
| 8 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 40.32K | -2.74% | 53.97M | 660.18 | 2.55% | Share |
| 9 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 270.06K | -8.13% | 47.58M | 139.13 | 2.25% | Share |
| 10 | PDD | PDD Holdings In... | 135.24 | +0.62% | 404.73K | +11.70% | 42.34M | 79.28 | 2.00% | Share |
| 11 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 222.96K | -18.98% | 39.54M | 172.09 | 1.87% | Share |
| 12 | COST | Costco Wholesal... | 916.77 | -0.06% | 35.42K | -10.15% | 35.04M | 765.11 | 1.66% | Share |
| 13 | TXN | Texas Instrumen... | 182.32 | +1.07% | 170.99K | -4.04% | 33.44M | 186.61 | 1.58% | Share |
| 14 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 161.7K | -5.58% | 33.35M | 151.19 | 1.58% | Share |
| 15 | PLTR | Palantir Techno... | 187.05 | +1.14% | 210.4K | -10.61% | 28.68M | 58.03 | 1.35% | Share |
| 16 | VRTX | Vertex Pharmace... | 408.85 | +1.15% | 49.52K | +41.73% | 22.12M | 448.81 | 1.04% | Share |
| 17 | AMD | Advanced Micro ... | 169.73 | +3.49% | 152.52K | +18.70% | 21.64M | 148.57 | 1.02% | Share |
| 18 | QCOM | QUALCOMM Incorp... | 168.85 | +1.42% | 124.3K | -12.21% | 19.79M | 154.98 | 0.93% | Share |
| 19 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 241.79K | -10.61% | 16.76M | 54.14 | 0.79% | Share |
| 20 | TMUS | T-Mobile US, In... | 230.14 | -1.34% | 64.53K | -13.13% | 15.37M | 184.56 | 0.73% | Share |
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