HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+9.3%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
802
New
76
Increased
169
Reduced
220
Closed
128
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Pinduoduo
PDD
|
$6.94M |
| 3 |
Gaotu Techedu
GOTU
|
$6.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 5 |
Microsoft
MSFT
|
$4.84M |
Top Sells
| 1 |
Yum China
YUMC
|
$8.56M |
| 2 |
Futu Holdings
FUTU
|
$8.16M |
| 3 |
Tencent Music
TME
|
$3.41M |
| 4 |
Kanzhun
BZ
|
$3.34M |
| 5 |
JD.com
JD
|
$3.28M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 26.89% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Full Truck Alliance
YMM
$13.6B
| $3.25M | 0.65% |
522,488
-3,041
| -0.6% | -$18.9K |
|
27
Costco
COST
$418B
| $3.24M | 0.65% |
6,012
+813
| +16% | +$438K |
|
28
Vipshop
VIPS
$8.25B
| $3.23M | 0.65% |
195,570
-12,066
| -6% | -$199K |
|
29
Adobe
ADBE
$151B
| $3.16M | 0.64% |
6,457
+920
| +17% | +$450K |
|
30
PepsiCo
PEP
$204B
| $2.84M | 0.57% |
15,355
+3,456
| +29% | +$640K |
|
31
SPDR Gold Trust
GLD
$107B
| $2.73M | 0.55% |
15,295
-665
| -4% | -$119K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 0.54% |
22,240
+10,204
| +85% | +$1.23M |
|
33
Bilibili
BILI
$9.6B
| $2.55M | 0.51% |
168,649
-6,132
| -4% | -$92.5K |
|
34
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.54M | 0.51% |
137,995
-6,661
| -5% | -$122K |
|
|
35
Tencent Music
TME
$37.8B
| $2.53M | 0.51% |
343,664
-461,973
| -57% | -$3.41M |
|
36
iShares Gold Trust
IAU
$50.6B
| $2.53M | 0.51% |
69,456
-3,744
| -5% | -$136K |
|
37
Visa
V
$683B
| $2.37M | 0.48% |
9,968
-4,141
| -29% | -$983K |
|
38
Applied Materials
AMAT
$128B
| $2.34M | 0.47% |
16,218
+1,914
| +13% | +$277K |
|
39
TSMC
TSM
$1.2T
| $2.31M | 0.46% |
22,901
+3,796
| +20% | +$383K |
|
40
Netflix
NFLX
$513B
| $2.06M | 0.41% |
4,677
+1,150
| +33% | +$506K |
|
41
United States Oil Fund
USO
$967M
| $1.97M | 0.4% |
31,018
-976
| -3% | -$62K |
|
42
United States Brent Oil Fund
BNO
$111M
| $1.92M | 0.39% |
75,593
-2,035
| -3% | -$51.8K |
|
43
KLA
KLAC
$115B
| $1.73M | 0.35% |
3,567
+822
| +30% | +$398K |
|
44
Oracle
ORCL
$635B
| $1.63M | 0.33% |
13,700
+880
| +7% | +$105K |
|
45
UnitedHealth
UNH
$281B
| $1.62M | 0.33% |
3,366
-1,815
| -35% | -$872K |
|
46
Mastercard
MA
$538B
| $1.6M | 0.32% |
4,064
-973
| -19% | -$382K |
|
47
Lam Research
LRCX
$127B
| $1.56M | 0.31% |
2,428
+306
| +14% | +$197K |
|
48
Cadence Design Systems
CDNS
$95.5B
| $1.53M | 0.31% |
6,534
+1,171
| +22% | +$275K |
|
49
Intuitive Surgical
ISRG
$170B
| $1.44M | 0.29% |
4,216
+2,716
| +181% | +$928K |
|
50
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.36M | 0.27% |
78,931
+18,898
| +31% | +$327K |
|