HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-4.27%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$455M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
99.19%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
212
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$110M |
| 2 |
NVIDIA
NVDA
|
$30.1M |
| 3 |
Trip.com Group
TCOM
|
$29M |
| 4 |
Advanced Micro Devices
AMD
|
$26.6M |
| 5 |
Baidu
BIDU
|
$26.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.89% |
| 2 | Technology | 21.77% |
| 3 | Communication Services | 21.02% |
| 4 | Consumer Staples | 6.06% |
| 5 | Real Estate | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $110M | 24.29% |
+1,258,203
| New | +$110M |
|
|
2
NVIDIA
NVDA
$4.24T
| $30.1M | 6.63% |
+282,350
| New | +$30.1M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $29M | 6.37% |
+723,869
| New | +$29M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $26.6M | 5.86% |
+2,350,000
| New | +$26.6M |
|
|
5
Baidu
BIDU
$32.8B
| $26.1M | 5.74% |
+158,717
| New | +$26.1M |
|
|
MOMO
6
Hello Group
MOMO
$1.33B
| $24.8M | 5.44% |
+1,347,055
| New | +$24.8M |
|
|
FNSR
7
DELISTED
Finisar Corp
FNSR
| $19.7M | 4.33% |
+650,000
| New | +$19.7M |
|
|
NPTN
8
DELISTED
NEOPHOTONICS CORP
NPTN
| $18.9M | 4.16% |
+1,750,000
| New | +$18.9M |
|
9
TAL Education Group
TAL
$6.46B
| $18.4M | 4.04% |
+262,038
| New | +$18.4M |
|
10
NetEase
NTES
$86.2B
| $17.7M | 3.9% |
+82,309
| New | +$17.7M |
|
11
JD.com
JD
$44.1B
| $14M | 3.08% |
+550,779
| New | +$14M |
|
|
BITA
12
DELISTED
Bitauto Holdings Limited
BITA
| $9.47M | 2.08% |
+500,000
| New | +$9.47M |
|
13
New Oriental
EDU
$7.85B
| $8.47M | 1.86% |
+201,253
| New | +$8.47M |
|
14
SPDR Gold Trust
GLD
$107B
| $8.05M | 1.77% |
+73,421
| New | +$8.05M |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $7.16M | 1.57% |
+181,561
| New | +$7.16M |
|
16
iShares Gold Trust
IAU
$50.6B
| $6.49M | 1.43% |
+585,414
| New | +$6.49M |
|
17
Weibo
WB
$2.81B
| $6.33M | 1.39% |
+156,022
| New | +$6.33M |
|
18
Amazon
AMZN
$2.44T
| $6.22M | 1.37% |
+8,298
| New | +$6.22M |
|
|
WUBA
19
DELISTED
58.COM INC
WUBA
| $6.07M | 1.33% |
+216,743
| New | +$6.07M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.97M | 1.31% |
+51,903
| New | +$5.97M |
|
21
United States Oil Fund
USO
$967M
| $5.72M | 1.26% |
+488,000
| New | +$5.72M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 1.02% |
+5,849
| New | +$4.64M |
|
|
CYOU
23
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.55M | 1% |
+214,181
| New | +$4.55M |
|
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.02M | 0.88% |
+35,992
| New | +$4.02M |
|
|
SOHU
25
Sohu.com
SOHU
$483M
| $2.53M | 0.56% |
+74,700
| New | +$2.53M |
|