Titelia

Holdings of Harvest Fund Management Co., Ltd

456 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.1 % of the equity sleeve

Sector breakdown

  • Technology 48.5 %
  • Communication 13.6 %
  • Consumer discretionary 12.2 %
  • Consumer staples 5.5 %
  • Health care 4.7 %
  • Industrials 4.2 %
  • Financials 1.2 %
  • Utilities 1.0 %
  • Energy 0.5 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 8.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.3 %
  • KY 3.0 %
  • TW 1.0 %
  • NL 0.9 %
  • HK 0.3 %
  • GB 0.3 %
  • CN 0.1 %
  • PE 0.1 %
  • DE 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4402.1M $94.27 %
2KY867.1K $2.99 %
3TW123.6K $1.05 %
4NL120K $0.89 %
5HK17.6K $0.34 %
6GB16.4K $0.28 %
7CN11.9K $0.08 %
8PE11.9K $0.08 %
9DE1364 $0.02 %
10IL119 $0.00 %

Positions

RankCompanySharesValueWeight
101Old Dominion Freight Line Inc 15,3953K $
102Strategy Inc 23,2012.9K $
103Datadog Inc 24,2942.9K $
104McKesson Corp 3,2942.9K $
105Howmet Aerospace Inc 11,8092.7K $
106Take-Two Interactive Software Inc 13,6772.7K $
107Roper Technologies Inc 7,6022.7K $
108Keurig Dr Pepper Inc 100,3542.6K $
109Insmed Inc 15,9212.6K $
110Microchip Technology Inc 40,0832.6K $
111Axon Enterprise Inc 5,9452.5K $
112Lumentum Holdings Inc 3,5732.5K $
113Paychex Inc 26,5142.4K $
114GE HealthCare Technologies Inc 33,6632.4K $
115Copart Inc 71,5002.4K $
116Cognizant Technology Solutions Corp. 35,4412.2K $
117Arista Networks, Inc. 17,1532.1K $
118Full Truck Alliance Co Ltd 248,3732.1K $
119Workday Inc 15,7332K $
120Charter Communications, Inc. 9,3532K $
121Sterling Infrastructure Inc 4,9082K $
122RTX Corp 10,2102K $
123Kraft Heinz Co/The 87,4342K $
124Verisk Analytics Inc 10,1891.9K $
125Up Fintech Holding Ltd 300,0001.9K $
126Cia de Minas Buenaventura SAA 51,5321.9K $
127VanEck ETF Trust 106,5001.8K $
128Lockheed Martin Corp 2,9851.8K $
129Dexcom Inc 28,4271.8K $
130Citigroup Inc 15,1211.7K $
131Tencent Music Entertainment Group 182,0581.7K $
132Cardinal Health, Inc. 7,7511.6K $
133Southern Copper Corp 9,4481.6K $
134Cloudflare Inc 7,5081.5K $
135Quanta Services Inc 2,7851.5K $
136Newmont Corp 13,8961.5K $
137Corning Inc 11,0481.5K $
138Goldman Sachs Group Inc/The 1,7731.5K $
139KE Holdings Inc 100,0001.5K $
140Kanzhun Ltd 110,9251.5K $
141Cheniere Energy Inc 5,1311.5K $
142MasTec Inc 4,4511.4K $
143AT&T Inc 49,3271.4K $
144HCA Healthcare Inc 3,0191.4K $
145Uber Technologies Inc 19,4951.4K $
146Marathon Petroleum Corp 5,5331.4K $
147Chevron Corp 6,4461.3K $
148Alcoa Corp 19,0551.3K $
149CoStar Group Inc 31,0071.3K $
150Vistra Corp 8,2201.2K $
151TJX Cos Inc/The 6,9301.1K $
152Vipshop Holdings Ltd 70,2451.1K $
153Johnson & Johnson 4,5071.1K $
154EchoStar Corp 9,3041.1K $
155Valero Energy Corp 4,3421.1K $
156Coca-Cola Co/The 14,0291.1K $
157Coca-Cola Consolidated Inc 5,5641.1K $
158ASTRAZENECA PLC USD 5,1581K $
159Hasbro Inc 10,7491K $
160Onto Innovation Inc 4,768977 $
161Merck & Co Inc 7,708927 $
162Bank of New York Mellon Corp/The 7,785923 $
163ServiceNow Inc 8,000836 $
164VanEck Gold Miners ETF/USA 8,855812 $
165Phillips 66 4,338790 $
166Morgan Stanley 4,525744 $
167JPMorgan Chase & Co 2,517740 $
168Bloom Energy Corp 5,452738 $
169Freeport-McMoRan Inc 12,215718 $
170APA Corp 16,574703 $
171Travel + Leisure Co 10,011692 $
172Interactive Brokers Group Inc 10,186683 $
173Iridium Communications Inc 24,198671 $
174Tapestry Inc 4,755671 $
175Carpenter Technology Corp 1,684664 $
176Colgate-Palmolive Co 7,772662 $
177Welltower Inc 3,325657 $
178EMCOR Group Inc 848626 $
179Mosaic Co/The 24,460623 $
180SPX Technologies Inc 3,085617 $
181American Express Co 2,034615 $
182Bank of America Corp 12,620615 $
183Boeing Co/The 3,082613 $
184Viasat Inc 13,266608 $
185Bristol-Myers Squibb Co 9,870599 $
186Phinia Inc 8,535584 $
187JOYY Inc 10,000583 $
188Jabil Inc 2,145570 $
189Teradata Corp 22,184568 $
190Exxon Mobil Corp 3,308561 $
191CH Robinson Worldwide Inc 3,211533 $
192Verizon Communications Inc 10,407522 $
193Halozyme Therapeutics Inc 7,724499 $
194Five Below Inc 2,094478 $
195WEC Energy Group Inc 4,103475 $
196BWX Technologies Inc 2,274465 $
197Targa Resources Corp 1,854465 $
198Expeditors International of Washington Inc 3,227462 $
199Altria Group, Inc. 6,974460 $
200Occidental Petroleum Corp 7,017456 $