Harvest Fund Management Co., LTD Reduced Holdings in Q1 2025

Harvest Fund Management Co., LTD

  • $1.98 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DADA
Dada Nexus LTD

Consumer Cyclical
-900K
- 98.61%
$1.22 - $1.92 $1.1M - $1.73M
12.7K $23K
TJX
Tjx Companies Inc

Consumer Cyclical
-9.02K
- 44.81%
$112.81 - $126.16 $1.02M - $1.14M
11.1K $1.35M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-38.8K
- 89.13%
$18.53 - $29.07 $718K - $1.13M
4.73K $89K
MTZ
Mastec Inc

Industrials
-7.44K
- 91.2%
$108.66 - $160.79 $808K - $1.2M
718 $83K
AIT
Applied Industrial Technologies Inc

Industrials
-4.1K
- 77.5%
$218.93 - $269.18 $897K - $1.1M
1.19K $267K
CEG
Constellation Energy Corp

Utilities
-2.14K
- 9.05%
$201.63 - $347.44 $432K - $745K
21.6K $4.35M
HUBS
Hubspot Inc

Technology
-1.31K
- 70.44%
$571.29 - $819.71 $750K - $1.08M
551 $314K
CALM
Cal Maine Foods Inc

Consumer Defensive
-9.21K
- 77.16%
$80.87 - $115.8 $745K - $1.07M
2.73K $247K
NRG
Nrg Energy, Inc.

Utilities
-11.8K
- 42.2%
$84.82 - $113.33 $1M - $1.34M
16.1K $1.54M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-8.8K
- 89.19%
$93.57 - $120.35 $823K - $1.06M
1.07K $101K
PNR
Pentair PLC

Industrials
-9.38K
- 94.78%
$84.0 - $105.35 $788K - $988K
516 $45K
CBRE
Cbre Group, Inc.

Real Estate
-7.1K
- 91.77%
$121.79 - $147.13 $865K - $1.05M
637 $83K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-3.78K
- 62.5%
$203.38 - $274.79 $768K - $1.04M
2.27K $465K
STT
State Street Corp

Financial Services
-9.07K
- 77.55%
$84.47 - $102.23 $766K - $927K
2.63K $235K
ALK
Alaska Air Group, Inc.

Industrials
-13.4K
- 97.8%
$49.22 - $76.6 $662K - $1.03M
303 $14K
BNO
United States Brent Oil Fund, LP

ETFs
-33.8K
- 17.41%
$28.58 - $33.35 $966K - $1.13M
160K $4.99M
HD
Home Depot, Inc.

Consumer Cyclical
-2.02K
- 44.98%
$347.25 - $424.87 $700K - $857K
2.47K $904K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-4.73K
- 4.52%
$56.68 - $73.5 $268K - $348K
100K $6.36M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-2.8K
- 81.27%
$228.41 - $293.71 $639K - $822K
645 $153K
ARES
Ares Management Corp

Financial Services
-4.66K
- 99.51%
$140.19 - $198.28 $653K - $923K
23 $3K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-4.58K
- 85.28%
$161.03 - $235.53 $737K - $1.08M
790 $130K
CAT
Caterpillar Inc

Industrials
-2.02K
- 72.91%
$326.75 - $407.63 $660K - $823K
750 $247K
DOCS
Doximity, Inc.

Healthcare
-15.1K
- 56.27%
$49.71 - $83.14 $752K - $1.26M
11.8K $682K
EQIX
Equinix Inc

Real Estate
-779
- 95.35%
$803.0 - $959.97 $626K - $748K
38 $30K
IDCC
Inter Digital, Inc.

Communication Services
-3.99K
- 50.36%
$171.68 - $225.72 $685K - $901K
3.93K $813K
DLR
Digital Realty Trust, Inc.

Real Estate
-3.99K
- 98.01%
$142.1 - $183.56 $567K - $732K
81 $11K
DVA
Davita Inc.

Healthcare
-4.7K
- 89.81%
$140.0 - $177.35 $657K - $833K
533 $81K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-7.02K
- 82.28%
$90.12 - $109.07 $633K - $766K
1.51K $146K
JPM
Jpmorgan Chase & CO

Financial Services
-2.95K
- 48.95%
$225.19 - $279.95 $664K - $826K
3.08K $754K
CRS
Carpenter Technology Corp

Industrials
-4.34K
- 51.14%
$172.39 - $212.53 $747K - $921K
4.14K $750K
SYF
Synchrony Financial

Financial Services
-9.91K
- 74.75%
$51.9 - $70.63 $515K - $700K
3.35K $177K
KMI
Kinder Morgan, Inc.

Energy
-26.2K
- 45.25%
$26.1 - $31.22 $685K - $819K
31.8K $906K
ITRI
Itron, Inc.

Technology
-6.18K
- 98.02%
$92.6 - $110.29 $572K - $681K
125 $13K
PNW
Pinnacle West Capital Corp

Utilities
-8K
- 88.7%
$81.76 - $95.25 $654K - $762K
1.02K $97K
TPR
Tapestry, Inc.

Consumer Cyclical
-10.8K
- 56.67%
$65.63 - $89.21 $709K - $963K
8.26K $581K
SKYW
Skywest Inc

Industrials
-6.34K
- 74.81%
$81.46 - $120.92 $517K - $767K
2.14K $186K
EE
Excelerate Energy, Inc.

Utilities
-20.1K
- 37.52%
$27.92 - $32.38 $562K - $652K
33.5K $961K
TEAM
Atlassian Corp PLC

Technology
-1.24K
- 9.68%
$208.0 - $322.94 $257K - $399K
11.5K $2.44M
AMP
Ameriprise Financial Inc

Financial Services
-1.12K
- 46.34%
$472.29 - $575.13 $527K - $641K
1.29K $624K
SHOP
Shopify Inc.

Technology
-5.74K
- 60.21%
$90.59 - $129.31 $520K - $742K
3.79K $361K
LII
Lennox International Inc

Industrials
-1.06K
- 99.91%
$553.05 - $666.93 $588K - $710K
1 $0
RJF
Raymond James Financial Inc

Financial Services
-4.09K
- 99.06%
$137.62 - $172.64 $563K - $706K
39 $5K
PIPR
Piper Sandler Companies

Financial Services
-2K
- 99.16%
$244.29 - $323.68 $488K - $647K
17 $4K
ONON
On Holding Ag

Consumer Cyclical
-10.5K
- 95.98%
$43.92 - $63.62 $462K - $669K
440 $19K
INOD
Innodata Inc

Technology
-14.6K
- 99.85%
$33.19 - $64.17 $483K - $935K
22 $0
ADSK
Autodesk, Inc.

Technology
-2.27K
- 13.17%
N/A
15K $3.68M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1.11K
- 99.91%
$435.02 - $515.95 $482K - $571K
1 $0
MLI
Mueller Industries Inc

Industrials
-6.77K
- 57.23%
$76.14 - $82.67 $515K - $559K
5.06K $385K
MS
Morgan Stanley

Financial Services
-4.19K
- 60.47%
$111.68 - $141.08 $468K - $591K
2.74K $319K
Activity Summary
Buys All Purchases 333 New Holdings 114 Increased Positions 219 Sells All Sells 241 Reductions 240 Sold out 1 Options Calls 0 Puts 0
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