HFM

Harvest Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
– –
-5,425
203
– –
-3,900
204
– –
-3,500
205
– –
-7,868
206
– –
-1,000
207
– –
-2,019
208
$0 ﹤0.01%
1
209
– –
-39,981
210
– –
-227
211
– –
-200
212
$0 ﹤0.01%
5
213
– –
-3,040
214
– –
-74,700
215
– –
-2,499
216
– –
-2,573
217
– –
-20,000
218
– –
-780
219
– –
-2,203
220
– –
-214,181
221
– –
-1,000
222
– –
-400
223
– –
-2,000
224
– –
-1,800
225
– –
-226
6 7 8
9
10