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
1
$143M 26.36%
1,325,662
+67,459
2
$49.7M 9.16%
1,458,086
+111,031
3
$31.1M 5.74%
999,907
+449,128
4
$30.7M 5.66%
2,107,945
-242,055
5
$30.6M 5.64%
11,233,120
-60,880
6
$29.5M 5.45%
600,873
-122,996
7
$26.9M 4.96%
1,513,758
-58,470
8
$24.1M 4.44%
139,668
-19,049
9
$21.5M 3.96%
378,355
-33,190
10
$20.9M 3.86%
401,489
+245,467
11
$15.2M 2.8%
251,919
+50,666
12
$8.19M 1.51%
177,543
-4,018
13
$7.48M 1.38%
62,979
-10,442
14
$7.37M 1.36%
51,903
15
$7.36M 1.36%
165,960
16
$6.62M 1.22%
443,281
+418,281
17
$6.03M 1.11%
251,060
-41,647
18
$5.47M 1.01%
200,000
-450,000
19
$5.19M 0.96%
61,000
20
$4.96M 0.91%
116,980
21
$4.09M 0.75%
115,598
-101,145
22
$3.74M 0.69%
308,690
-51,230
23
$2.56M 0.47%
100,000
-400,000
24
$2.18M 0.4%
+53,821
25
$1.92M 0.35%
8,147
+3,170
1
2 3 4 5