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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 901 | $32,000 | 1,200 | 0.01 | 0.15 | -26,506 | -95.67 | 06-30-2023 |
| Targa Resources Corp | COM | 902 | $32,000 | 415 | 0.01 | 0.04 | -1,735 | -80.70 | 06-30-2023 |
| Sprouts Farmers Market Inc | COM | 903 | $32,000 | 862 | 0.01 | 0.02 | -1,999 | -69.87 | 06-30-2023 |
| ZTO Express Cayman Inc | SPONSORED ADS A | 904 | $31,000 | 1,222 | 0.01 | 0.03 | -3,784 | -75.59 | 06-30-2023 |
