Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARVEST FUND MANAGEMENT CO LTD | 07-07-2023 | 06-30-2023 | 679 | 496,979,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Pinduoduo Inc | COM | 1 | $42,956,000 | 621,468 | 8.64 | 9.57 | 165,736 | 36.37 | 06-30-2023 |
| Microsoft Corp | COM | 2 | $36,077,000 | 106,019 | 7.26 | 5.31 | 19,957 | 23.19 | 06-30-2023 |
| Apple Inc | COM | 3 | $34,015,000 | 175,534 | 6.84 | 5.35 | 15,585 | 9.74 | 06-30-2023 |
| NVIDIA Corp | COM | 4 | $30,189,000 | 71,409 | 6.07 | 1.34 | 35,803 | 100.55 | 06-30-2023 |
