HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+1.52%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$847M
AUM Growth
+$260M
(+44%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
31.05%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
433
New
75
Increased
74
Reduced
97
Closed
56
Top Buys
| 1 |
New Oriental
EDU
|
+$177M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$59.6M |
| 3 |
NetEase
NTES
|
+$26.2M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$20.6M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$13.8M |
Top Sells
| 1 |
JD.com
JD
|
+$10.6M |
| 2 |
Baidu
BIDU
|
+$10.1M |
| 3 |
Trip.com Group
TCOM
|
+$8.78M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.18M |
| 5 |
Amazon
AMZN
|
+$6.11M |
Sector Composition
| 1 | Consumer Discretionary | 35.33% |
| 2 | Consumer Staples | 23.39% |
| 3 | Technology | 17.37% |
| 4 | Communication Services | 15.21% |
| 5 | Industrials | 3.1% |
