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
151
$47K 0.01%
740
152
$46K 0.01%
+1,789
153
$46K 0.01%
700
154
$46K 0.01%
1,200
-300
155
$45K 0.01%
1,055
156
$45K 0.01%
+2,000
157
$45K 0.01%
500
-200
158
$44K 0.01%
550
159
$44K 0.01%
450
160
$44K 0.01%
1,573
161
$44K 0.01%
+2,600
162
$44K 0.01%
2,000
163
$43K 0.01%
99
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164
$43K 0.01%
347
165
$42K 0.01%
530
166
$42K 0.01%
1,500
167
$41K 0.01%
+5,500
168
$39K 0.01%
2,400
-1,700
169
$39K 0.01%
800
170
$38K 0.01%
461
171
$38K 0.01%
1,800
172
$38K 0.01%
404
173
$36K 0.01%
1,749
174
$35K 0.01%
309
175
$35K 0.01%
1,290
5 6
7
8 9