Instuitional Investor - Harvest Fund Management Co., Ltd

Fund Profile
Filing Period:
Fund Name: Harvest Fund Management Co., Ltd
Portfolio Value $642,187,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. PDD 576,415 $83,840 13.05%
2. MSFT 113,964 $42,899 6.68%
3. TAL 3,239,151 $40,878 6.36%
4. AAPL 174,302 $33,588 5.23%
5. NVDA 50,215 $24,854 3.87%