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 |
|---|---|---|---|---|---|---|---|---|---|
| NCR Corp | COM | 651 | $67,000 | 2,646 | 0.01 | 2,646 | +Inf | 06-30-2023 | |
| Axon Enterprise Inc | COM | 652 | $67,000 | 342 | 0.01 | 0.02 | -87 | -20.28 | 06-30-2023 |
| Dada Nexus Ltd | ADS | 653 | $67,000 | 12,664 | 0.01 | 2.32 | -1,311,827 | -99.04 | 06-30-2023 |
| Newmont Corp | COM | 654 | $66,000 | 1,536 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2023 |
