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
201Novartis AG 2,900443 $
202NIO Inc 73,300441 $
203Texas Pacific Land Corp 916435 $
204NRG Energy Inc 2,956432 $
205Akamai Technologies Inc 3,705425 $
206MKS Inc 1,817418 $
207Archer-Daniels-Midland Co 5,626409 $
208ConocoPhillips 3,064404 $
209Advanced Energy Industries Inc 1,241401 $
210National Fuel Gas Co 4,262400 $
211Tenet Healthcare Corp 2,118400 $
212Qfin Holdings Inc 30,916399 $
213Westinghouse Air Brake Technologies Corp 1,572393 $
214Hilton Worldwide Holdings Inc 1,271386 $
215Elanco Animal Health Inc 16,019383 $
216Darling Ingredients Inc 6,106378 $
217Virtu Financial Inc 8,406370 $
218BioNTech SE 4,100364 $
219Enova International Inc 2,656360 $
220ESCO Technologies Inc 1,223345 $
221Illinois Tool Works Inc 1,319343 $
222Northrop Grumman Corp 502342 $
223Charles Schwab Corp/The 3,576336 $
224Exelixis Inc 7,810335 $
225Philip Morris International Inc. 2,019334 $
226OGE Energy Corp 6,872330 $
227Vnet Group Inc 39,043328 $
228DaVita Inc 2,115325 $
229Powell Industries Inc 599323 $
230Cencora Inc 1,020320 $
231Planet Labs PBC 11,309316 $
232Hartford Insurance Group Inc/The 2,331315 $
233Crown Holdings Inc 3,102311 $
234AMETEK Inc 1,442309 $
235Dell Technologies Inc 1,872307 $
236Corpay Inc 1,048305 $
237Entergy Corp 2,628295 $
238Prologis Inc 2,170287 $
239iShares Trust 11,362286 $
240Sealed Air Corp 6,588277 $
241Lattice Semiconductor Corp 2,979276 $
242Expedia Group Inc 1,194275 $
243Stryker Corp 832273 $
244Devon Energy Corp 5,384271 $
245Ecolab Inc 1,007268 $
246UGI Corp 6,440235 $
247Hubbell Inc 477234 $
248TD SYNNEX Corp 1,280216 $
249Nexstar Media Group Inc 1,194215 $
250Simon Property Group Inc 1,151215 $
251Roku Inc 2,262214 $
252InterDigital Inc 701212 $
253NiSource Inc 4,453208 $
254Regions Financial Corp 7,472195 $
255Parker-Hannifin Corp 210188 $
256United Therapeutics Corp 314186 $
257Penumbra Inc 533175 $
258Sandisk Corp/DE 276175 $
259Ventas Inc 2,127174 $
260Chefs' Warehouse Inc/The 2,833168 $
261Tutor Perini Corp 2,114163 $
262Omega Healthcare Investors Inc 3,696162 $
263CVS Health Corp 2,180157 $
264American Healthcare REIT Inc 3,279155 $
265Watts Water Technologies Inc 516150 $
266Terex Corp 2,509148 $
267EastGroup Properties Inc 776144 $
268DuPont de Nemours Inc 3,133143 $
269AST SpaceMobile Inc 1,577131 $
270Rocket Lab Usa Inc 2,049131 $
271DT Midstream Inc 952128 $
272MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 562125 $
273Cummins Inc 221119 $
274Travelers Cos Inc/The 382111 $
275Equinix Inc 110108 $
276Twilio Inc 841106 $
277Wells Fargo & Co 1,334106 $
278Pfizer Inc 3,53999 $
279Ralph Lauren Corp 27093 $
280Quest Diagnostics Inc 46391 $
281First Industrial Realty Trust Inc 1,52688 $
282Cava Group Inc 1,03884 $
283Williams Cos Inc/The 1,15184 $
284Host Hotels & Resorts Inc 4,30182 $
285Moody's Corp 18882 $
286WESCO International Inc 30182 $
287PulteGroup Inc 68781 $
288Sun Communities Inc 63980 $
289GDS Holdings Ltd 1,95579 $
290Medpace Holdings Inc 14972 $
291Bridgebio Pharma Inc 93870 $
292Piper Sandler Cos 91270 $
293Valvoline Inc 2,07670 $
294Hershey Co/The 33369 $
295Sprouts Farmers Market Inc 90169 $
296Ensign Group Inc/The 33768 $
297Karman Holdings Inc 85068 $
298Bright Horizons Family Solutions Inc 82167 $
299Leonardo DRS Inc 1,51167 $
300Essential Properties Realty Trust Inc 2,13665 $