HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+22.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$52.2M
(-4.3%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-45.62%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
688
New
163
Increased
108
Reduced
221
Closed
112
Top Buys
| 1 |
Baidu
BIDU
|
$19.2M |
| 2 |
Pinduoduo
PDD
|
$9.46M |
| 3 |
New Oriental
EDU
|
$6.1M |
| 4 |
KE Holdings
BEKE
|
$5.25M |
| 5 |
XPeng
XPEV
|
$4.55M |
Top Sells
| 1 |
NetEase
NTES
|
$350M |
| 2 |
Huazhu Hotels Group
HTHT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$41.5M |
| 4 |
JKS
JinkoSolar
JKS
|
$16.6M |
| 5 |
JD.com
JD
|
$15.5M |
Sector Composition
| 1 | Consumer Staples | 36.45% |
| 2 | Communication Services | 17.94% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Healthcare | 2.08% |
