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Harvest Fund Management Co., Ltd

Q1 2023 Holdings

Filed 2023-05-11 | 727 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Manhattan Associates Inc(MANH)COM562750109$744790.0%
Insight Enterprises Inc(NSIT)COM45765U103$745170.0%
Franklin Resources Inc(BEN)COM354613101$742,7290.0%
Newmont Corp(NEM)COM651639106$751,5360.0%
Five Below Inc(FIVE)COM33829M101$753630.0%
Enphase Energy Inc(ENPH)COM29355A107$753570.0%
Baker Hughes Co(BKR)CL A05722G100$752,6000.0%
Jabil Inc(JBL)COM466313103$768660.0%
Horizon Therapeutics PlcCOMG46188101$766940.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$782,2570.0%
General Dynamics Corp(GD)COM369550108$783400.0%
Datadog Inc(DDOG)COM23804L103$781,0730.0%
Altria Group Inc(MO)COM02209S103$791,7800.0%
Wintrust Financial Corp(WTFC)COM97650W108$791,0810.0%
US Bancorp(USB)COM NEW902973304$802,2310.0%
Littelfuse Inc(LFUS)COM537008104$813020.0%
Lincoln Electric Holdings Inc(LECO)COM533900106$814780.0%
Agilent Technologies Inc(A)COM00846U101$815840.0%
Estee Lauder Cos Inc(EL)CL A518439104$813300.0%
Cognizant Technology Solutions(CTSH)COM CL A192446102$811,3330.0%
TripAdvisor Inc(TRIP)COM896945201$814,0680.0%
Ares Management Corp(ARES)COM03990B101$829860.0%
Paramount Group Inc(6PM)COM69924R108$8217,9260.0%
Textron Inc(TXT)COM883203101$831,1720.0%
JB Hunt Transport Services Inc(JBHT)COM445658107$834720.0%
KB Financial Group Inc(KBIA)ADR48241A105$832,2730.0%
Dollar Tree Inc(DLTR)COM256746108$835790.0%
NVR Inc(NVR)COM62944T105$84150.0%
Universal Display Corp(OLED)COM91347P105$845400.0%
Gaming and Leisure Properties(GLPI)COM36467J108$841,6130.0%
Power Integrations Inc(POWI)COM739276103$851,0000.0%
Toro Co(TTC)COM891092108$857670.0%
Electronic Arts Inc(EA)COM285512109$867170.0%
Synaptics Inc(SYNA)COM87157D109$867770.0%
Tradeweb Markets Inc(TW)COM892672106$861,0930.0%
Medical Properties Trust Inc(MPT)COM58463J304$8610,4510.0%
Emcor Group Inc(EME)COM29084Q100$865260.0%
Organon & Co(OGN)COMMON STOCK68622V106$873,6870.0%
L3Harris Technologies Inc(LHX)COM502431109$874420.0%
Iveric bio Inc(OPHTEUR)COM46583P102$873,5900.0%
Foot Locker Inc(WOO)COM344849104$882,2220.0%
ChampionX Corp(APY1EUR)COM15872M104$883,2580.0%
eBay Inc(EBAY)COM278642103$881,9910.0%
Aptiv PLC(APTV)SHSG6095L109$897940.0%
Raytheon Technologies Corp(RTX)COM75513E101$899100.0%
Interactive Brokers Group Inc(IBKR)COM CL A45841N107$901,0960.0%
TransDigm Group Inc(TDG)COM893641100$901220.0%
Block Inc(XYZ)COM852234103$901,3180.0%
Euronet Worldwide Inc(EEFT)COM298736109$918180.0%
United States Steel Corp(USX1)COM912909108$913,4900.0%
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