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HFM
Harvest Fund Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
49.85%
This Fund
S&P 500
This Quarter
Est. Return
-4.26%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$455M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
104.45%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
212
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Trip.com Group
TCOM
|
+$31.7M |
| 3 |
MOMO
Hello Group
MOMO
|
+$29.7M |
| 4 |
Baidu
BIDU
|
+$27M |
| 5 |
NVIDIA
NVDA
|
+$23.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $110M | 24.29% |
+1,258,203
| New | +$121M |
|
|
2
NVIDIA
NVDA
$5.01T
| $30.1M | 6.63% |
+11,294,000
| New | +$23.6M |
|
|
3
Trip.com Group
TCOM
$27.5B
| $29M | 6.37% |
+723,869
| New | +$31.7M |
|
4
Advanced Micro Devices
AMD
$851B
| $26.6M | 5.86% |
+2,350,000
| New | +$19.7M |
|
|
5
Baidu
BIDU
$35.8B
| $26.1M | 5.74% |
+158,717
| New | +$27M |
|
|
MOMO
6
Hello Group
MOMO
$869M
| $24.8M | 5.44% |
+1,347,055
| New | +$29.7M |
|
|
FNSR
7
DELISTED
Finisar Corp
FNSR
| $19.7M | 4.33% |
+650,000
| New | +$20M |
|
|
NPTN
8
DELISTED
NEOPHOTONICS CORP
NPTN
| $18.9M | 4.16% |
+1,750,000
| New | +$23.3M |
|
9
TAL Education Group
TAL
$5.71B
| $18.4M | 4.04% |
+1,572,228
| New | +$19.2M |
|
10
NetEase
NTES
$76.5B
| $17.7M | 3.9% |
+411,545
| New | +$19.6M |
|
11
JD.com
JD
$40.8B
| $14M | 3.08% |
+550,779
| New | +$14.4M |
|
|
BITA
12
DELISTED
Bitauto Holdings Limited
BITA
| $9.47M | 2.08% |
+500,000
| New | +$11.7M |
|
13
New Oriental
EDU
$7.84B
| $8.47M | 1.86% |
+201,253
| New | +$9.48M |
|
14
SPDR Gold Trust
GLD
$131B
| $8.05M | 1.77% |
+73,421
| New | +$8.52M |
|
|
JOYY
15
JOYY Inc
JOYY
$3.73B
| $7.16M | 1.57% |
+181,561
| New | +$8.53M |
|
16
iShares Gold Trust
IAU
$63B
| $6.49M | 1.43% |
+292,707
| New | +$6.87M |
|
17
Weibo
WB
$1.9B
| $6.33M | 1.39% |
+156,022
| New | +$7.44M |
|
18
Amazon
AMZN
$2.5T
| $6.22M | 1.37% |
+165,960
| New | +$6.5M |
|
|
WUBA
19
DELISTED
58.com Inc
WUBA
| $6.07M | 1.33% |
+216,743
| New | +$8.05M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $5.97M | 1.31% |
+51,903
| New | +$6.37M |
|
21
United States Oil Fund
USO
$2.45B
| $5.72M | 1.26% |
+61,000
| New | +$5.39M |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.63M | 1.02% |
+116,980
| New | +$4.68M |
|
|
CYOU
23
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.54M | 1% |
+214,181
| New | +$5.42M |
|
24
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $4.02M | 0.88% |
+359,920
| New | +$4.26M |
|
|
SOHU
25
Sohu.com
SOHU
$336M
| $2.53M | 0.56% |
+74,700
| New | +$2.79M |
|
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Harvest Fund Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Harvest Fund Management, which disclosed 212 positions worth $455M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Alibaba: 1,258,203 shares worth $110M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, followed by Technology and Communication Services.
- Harvest Fund Management's largest Q4 2016 buy was Alibaba: 1,258,203 shares worth $110M.
- Harvest Fund Management's ten largest holdings make up 71% of its $455M portfolio in Q4 2016.
- Harvest Fund Management disclosed 212 positions in Q4 2016, its first 13F filing on record.
Based on Harvest Fund Management's 13F filing for Q4 2016, filed 13 Feb 2017.