HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.8M
3
+$7.27M
4
BZUN
Baozun
BZUN
+$6.25M
5
MOMO
Hello Group
MOMO
+$3.78M

Top Sells

1
+$14M
2
+$12.3M
3
+$10.2M
4
TCOM icon
Trip.com Group
TCOM
+$6.05M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$4.54M

Sector Composition

1 Consumer Discretionary 40.57%
2 Communication Services 25.29%
3 Technology 13.54%
4 Consumer Staples 7.87%
5 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.33%
200,000
-1,550,000
27
$1.76M 0.32%
27,978
+12,751
28
$1.72M 0.32%
+20,000
29
$1.53M 0.28%
103,000
30
$1.48M 0.27%
+96,722
31
$1.44M 0.27%
58,468
32
$1.39M 0.26%
75,000
-75,000
33
$1.23M 0.23%
+20,000
34
$1.09M 0.2%
29,093
35
$825K 0.15%
22,972
36
$682K 0.13%
17,313
-17,582
37
$552K 0.1%
8,377
38
$485K 0.09%
+22,458
39
$413K 0.08%
2,401
-700
40
$314K 0.06%
+2,601
41
$288K 0.05%
+4,663
42
$287K 0.05%
1,749
43
$255K 0.05%
+5,351
44
$232K 0.04%
+2,022
45
$228K 0.04%
10,011
46
$216K 0.04%
+6,486
47
$194K 0.04%
724
48
$183K 0.03%
1,384
49
$181K 0.03%
1,231
50
$180K 0.03%
1,598
1
2
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