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
201
$11K ﹤0.01%
175
202
– –
-400
203
– –
-4,800
204
– –
-3,522
205
– –
-5,425
206
– –
-3,900
207
– –
-3,500
208
– –
-7,868
209
– –
-1,000
210
– –
-2,019
211
$0 ﹤0.01%
1
212
– –
-39,981
213
– –
-227
214
– –
-200
215
$0 ﹤0.01%
5
216
– –
-3,040
217
– –
-74,700
218
– –
-694
219
– –
-50,000
220
– –
-2,499
221
– –
-2,573
222
– –
-20,000
223
– –
-2,203
224
– –
-214,181
225
– –
-1,000
6 7 8
9
10