HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
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
+$1.16B
(-4.3%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
688
New
163
Increased
109
Reduced
219
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Trip.com Group
TCOM
$46.6B
| – | – |
-216,642
| Closed | -$6.77M |
|
677
Teledyne Technologies
TDY
$25.5B
| – | – |
-52
| Closed | -$16K |
|
678
Tencent Music
TME
$38.5B
| – | – |
-3,647
| Closed | -$53K |
|
679
Tri Pointe Homes
TPH
$3.09B
| – | – |
-1,665
| Closed | -$31K |
|
680
Tradeweb Markets
TW
$27.1B
| $0 | ﹤0.01% |
+1
| New | – |
|
681
10x Genomics
TXG
$1.66B
| – | – |
-532
| Closed | -$69K |
|
682
UFP Industries
UFPI
$5.76B
| – | – |
-232
| Closed | -$13K |
|
683
Vipshop
VIPS
$8.36B
| – | – |
-382,460
| Closed | -$5.73M |
|
|
VRE
684
Veris Residential
VRE
$1.47B
| – | – |
-12,302
| Closed | -$157K |
|
685
VeriSign
VRSN
$25.6B
| $0 | ﹤0.01% |
2
| – | – |
|
686
Winnebago Industries
WGO
$992M
| – | – |
-149
| Closed | -$8K |
|
687
Whirlpool
WHR
$5B
| – | – |
-675
| Closed | -$130K |
|
688
Wingstop
WING
$9.01B
| – | – |
-101
| Closed | -$14K |
|