HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+20.17%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$642M
AUM Growth
+$69.6M
(+12%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
726
New
75
Increased
167
Reduced
175
Closed
72
Top Buys
| 1 |
TAL Education Group
TAL
|
$7.94M |
| 2 |
Yum China
YUMC
|
$7.5M |
| 3 |
Baidu
BIDU
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$3.59M |
| 5 |
iQIYI
IQ
|
$3.38M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$29.6M |
| 2 |
New Oriental
EDU
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 4 |
Li Auto
LI
|
$4.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
$4.52M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 27.07% |
| 3 | Consumer Staples | 14.63% |
| 4 | Communication Services | 13.07% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baidu
BIDU
$33.1B
| $4.41M | 0.69% |
37,100
+36,366
| +4,954% | +$4.32M |
|
27
Full Truck Alliance
YMM
$13.8B
| $4.41M | 0.69% |
629,396
-116,640
| -16% | -$817K |
|
28
Netflix
NFLX
$521B
| $3.99M | 0.62% |
8,246
+1,249
| +18% | +$604K |
|
29
SPDR Gold Trust
GLD
$111B
| $3.7M | 0.58% |
19,336
-509
| -3% | -$97.3K |
|
30
Tencent Music
TME
$38.5B
| $3.54M | 0.55% |
392,983
-94,036
| -19% | -$846K |
|
31
iShares Gold Trust
IAU
$52.2B
| $3.5M | 0.55% |
89,680
-2,841
| -3% | -$111K |
|
32
Bilibili
BILI
$9.2B
| $3.49M | 0.54% |
286,563
-2,086
| -0.7% | -$25.4K |
|
33
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $3.49M | 0.54% |
176,669
-5,762
| -3% | -$114K |
|
34
Intuit
INTU
$187B
| $3.11M | 0.48% |
4,987
+632
| +15% | +$394K |
|
35
Applied Materials
AMAT
$124B
| $2.88M | 0.45% |
17,850
-956
| -5% | -$154K |
|
36
Visa
V
$681B
| $2.83M | 0.44% |
10,860
+898
| +9% | +$234K |
|
37
Intel
INTC
$105B
| $2.82M | 0.44% |
56,130
+22,025
| +65% | +$1.11M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.75M | 0.43% |
19,478
-1,808
| -8% | -$255K |
|
39
PepsiCo
PEP
$203B
| $2.58M | 0.4% |
15,244
-635
| -4% | -$107K |
|
40
Monolithic Power Systems
MPWR
$39.6B
| $2.57M | 0.4% |
4,140
+500
| +14% | +$310K |
|
41
Lam Research
LRCX
$124B
| $2.45M | 0.38% |
31,620
-410
| -1% | -$31.8K |
|
42
ARK Innovation ETF
ARKK
$7.43B
| $2.39M | 0.37% |
45,661
+44,795
| +5,173% | +$2.35M |
|
43
KLA
KLAC
$111B
| $2.36M | 0.37% |
4,134
+119
| +3% | +$67.8K |
|
44
TSMC
TSM
$1.2T
| $2.35M | 0.37% |
22,590
+1,114
| +5% | +$116K |
|
45
Futu Holdings
FUTU
$27B
| $2.31M | 0.36% |
42,370
+37,000
| +689% | +$2.02M |
|
46
Booking.com
BKNG
$181B
| $2.2M | 0.34% |
645
-91
| -12% | -$311K |
|
47
Home Depot
HD
$406B
| $2.2M | 0.34% |
6,339
+1,745
| +38% | +$605K |
|
48
Cadence Design Systems
CDNS
$94.6B
| $1.92M | 0.3% |
7,113
-220
| -3% | -$59.4K |
|
49
Amgen
AMGN
$153B
| $1.8M | 0.28% |
6,328
-1,751
| -22% | -$499K |
|
50
Cisco
CSCO
$268B
| $1.8M | 0.28% |
35,708
+705
| +2% | +$35.5K |
|