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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 440 | 2.1M $ | 94.27 % |
| 2 | KY | 8 | 67.1K $ | 2.99 % |
| 3 | TW | 1 | 23.6K $ | 1.05 % |
| 4 | NL | 1 | 20K $ | 0.89 % |
| 5 | HK | 1 | 7.6K $ | 0.34 % |
| 6 | GB | 1 | 6.4K $ | 0.28 % |
| 7 | CN | 1 | 1.9K $ | 0.08 % |
| 8 | PE | 1 | 1.9K $ | 0.08 % |
| 9 | DE | 1 | 364 $ | 0.02 % |
| 10 | IL | 1 | 19 $ | 0.00 % |