Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARVEST FUND MANAGEMENT CO LTD | 05-14-2024 | 03-31-2024 | 673 | 1,114,175,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | COM | 1 | $79,289,000 | 188,789 | 7.12 | 7.26 | 82,770 | 78.07 | 03-31-2024 |
| NVIDIA Corp | COM | 2 | $70,773,000 | 78,414 | 6.35 | 6.07 | 7,005 | 9.81 | 03-31-2024 |
| Pinduoduo Inc | COM | 3 | $66,627,000 | 573,184 | 5.98 | 8.64 | -48,284 | -7.77 | 03-31-2024 |
| Apple Inc | COM | 4 | $50,239,000 | 292,991 | 4.51 | 6.84 | 117,457 | 66.91 | 03-31-2024 |
