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
301Digital Realty Trust Inc 34863 $
302Regency Centers Corp 83463 $
303HEICO Corp 22762 $
304Realty Income Corp 1,00361 $
305Consensus Cloud Solutions Inc 2,52160 $
306iShares Trust 66658 $
307Tetra Tech Inc 1,93258 $
308US Foods Holding Corp 62758 $
309Iron Mountain Inc 56057 $
310IES Holdings Inc 11555 $
311First Horizon Corp 2,37954 $
312Agree Realty Corp 70053 $
313Leidos Holdings Inc 33853 $
314Wintrust Financial Corp 37652 $
315Reddit Inc 33846 $
316Ciena Corp 11344 $
317Lamar Advertising Co 34644 $
318BlackRock, Inc. 4543 $
319CF Industries Holdings Inc 32642 $
320Northern Trust Corp 29241 $
321Berkshire Hathaway Inc 8239 $
322Extra Space Storage Inc 29439 $
323Terawulf Inc 2,61738 $
324Ameriprise Financial Inc 8136 $
325Teledyne Technologies Inc 5936 $
326Enphase Energy Inc 91935 $
327Entegris Inc 29935 $
328Dow Inc 81134 $
329East West Bancorp Inc 31534 $
330Guardant Health Inc 36434 $
331Ally Financial Inc 83433 $
332iMGP DBi Managed Futures Strat 1,05332 $
333State Street Corp 24932 $
334Brixmor Property Group Inc 1,06231 $
335International Business Machines Corp. 12631 $
336Simpson Manufacturing Co Inc 18031 $
337HEICO Corp 13929 $
338Intercontinental Exchange Inc 18229 $
339ONEOK Inc 30928 $
340Excelerate Energy Inc 81927 $
341CenterPoint Energy Inc 58725 $
342Dycom Industries Inc 7124 $
343iShares Trust 51724 $
344StepStone Group Inc 51224 $
345General Dynamics Corp 6623 $
3463M Co 15022 $
347United Airlines Holdings Inc 24122 $
348EPR Properties 42221 $
349ROBLOX Corp 37021 $
350US Bancorp 41321 $
351Korn Ferry 32220 $
352Merit Medical Systems Inc 29320 $
353Gaming and Leisure Properties Inc 42319 $
354TALEN ENERGY CORP 6119 $
355Teva Pharmaceutical Industries Ltd 61519 $
356Fair Isaac Corp 1718 $
357Ionis Pharmaceuticals Inc 23418 $
358L3Harris Technologies Inc 5218 $
359Tempus AI Inc 40318 $
360Wayfair Inc 23618 $
361Incyte Corp 18417 $
362Kinder Morgan, Inc. 49317 $
363PJT Partners Inc 12317 $
364Select Medical Holdings Corp 1,04717 $
365TKO Group Holdings Inc 8617 $
366AES Corp/The 1,12216 $
367Healthcare Realty Trust Inc 95716 $
368Rollins Inc 29316 $
369Alliant Energy Corp 20515 $
370Robinhood Markets Inc 21315 $
371Blackstone Inc 12414 $
372FedEx Corp 3814 $
373Halliburton Co 35714 $
374FNB Corp/PA 77813 $
375General Motors Co 17413 $
376TTM Technologies Inc 13613 $
377Fifth Third Bancorp 26512 $
378RBC Bearings Inc 2312 $
379TopBuild Corp 3412 $
380Antero Midstream Corp 50211 $
381Cboe Global Markets Inc 3911 $
382Global X Artificial Intelligence & Technology ETF 24211 $
383Rambus Inc 12911 $
384Somnigroup International Inc 15311 $
385Curtiss-Wright Corp 1410 $
386Rockwell Automation Inc 2810 $
387HF Sinclair Corp 1399 $
388PNC Financial Services Group Inc/The 459 $
389Albemarle Corp 478 $
390EOG Resources Inc 588 $
391Federated Hermes Inc 1418 $
392Keysight Technologies Inc 278 $
393Otter Tail Corp 908 $
394Corteva Inc 877 $
395MSCI Inc 137 $
396Allstate Corp/The 296 $
397Astera Labs Inc 576 $
398McDonald's Corp. 196 $
399Mueller Industries Inc 546 $
400Plexus Corp 296 $