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 |
|---|---|---|---|---|---|---|---|---|---|
| Costco Wholesale Corp | COM | 51 | $3,237,000 | 6,012 | 0.65 | 0.73 | -211 | -3.39 | 06-30-2023 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 52 | $3,227,000 | 195,570 | 0.65 | 0.68 | 2,528 | 1.31 | 06-30-2023 |
| Adobe Inc | COM | 53 | $3,156,000 | 6,457 | 0.64 | 0.28 | 3,188 | 97.52 | 06-30-2023 |
| PepsiCo Inc | COM | 54 | $2,843,000 | 15,355 | 0.57 | 0.48 | 4,991 | 48.16 | 06-30-2023 |
