HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+26.75%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+19%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
237
New
24
Increased
14
Reduced
52
Closed
31
Top Buys
| 1 |
JD.com
JD
|
$14M |
| 2 |
Weibo
WB
|
$12.8M |
| 3 |
Alibaba
BABA
|
$7.27M |
| 4 |
BZUN
Baozun
BZUN
|
$6.25M |
| 5 |
MOMO
Hello Group
MOMO
|
$3.78M |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$14M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$12.3M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$10.2M |
| 4 |
Trip.com Group
TCOM
|
$6.05M |
| 5 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$4.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $143M | 26.36% | 1,325,662 +67,459 | +5% | +$7.27M |
|
|
MOMO
2
Hello Group
MOMO
$1.33B
| $49.7M | 9.16% | 1,458,086 +111,031 | +8% | +$3.78M |
|
|
3
JD.com
JD
$44.1B
| $31.1M | 5.74% | 999,907 +449,128 | +82% | +$14M |
|
4
Advanced Micro Devices
AMD
$264B
| $30.7M | 5.66% | 2,107,945 -242,055 | -10% | -$3.52M |
|
5
NVIDIA
NVDA
$4.24T
| $30.6M | 5.64% | 280,828 -1,522 | -0.5% | -$166K |
|
|
6
Trip.com Group
TCOM
$48.2B
| $29.5M | 5.45% | 600,873 -122,996 | -17% | -$6.05M |
|
7
TAL Education Group
TAL
$6.46B
| $26.9M | 4.96% | 252,293 -9,745 | -4% | -$1.04M |
|
8
Baidu
BIDU
$32.8B
| $24.1M | 4.44% | 139,668 -19,049 | -12% | -$3.29M |
|
9
NetEase
NTES
$86.2B
| $21.5M | 3.96% | 75,671 -6,638 | -8% | -$1.89M |
|
|
10
Weibo
WB
$2.81B
| $21M | 3.86% | 401,489 +245,467 | +157% | +$12.8M |
|
11
New Oriental
EDU
$7.85B
| $15.2M | 2.8% | 251,919 +50,666 | +25% | +$3.06M |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $8.19M | 1.51% | 177,543 -4,018 | -2% | -$185K |
|
13
SPDR Gold Trust
GLD
$107B
| $7.48M | 1.38% | 62,979 -10,442 | -14% | -$1.24M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.37M | 1.36% | 51,903 | – | – |
|
15
Amazon
AMZN
$2.44T
| $7.36M | 1.36% | 8,298 | – | – |
|
|
BZUN
16
Baozun
BZUN
$196M
| $6.62M | 1.22% | 443,281 +418,281 | +1,673% | +$6.25M |
|
17
iShares Gold Trust
IAU
$50.6B
| $6.03M | 1.11% | 502,119 -83,295 | -14% | -$1M |
|
|
FNSR
18
DELISTED
Finisar Corp
FNSR
| $5.47M | 1.01% | 200,000 -450,000 | -69% | -$12.3M |
|
19
United States Oil Fund
USO
$967M
| $5.19M | 0.96% | 488,000 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.96M | 0.91% | 5,849 | – | – |
|
|
WUBA
21
DELISTED
58.COM INC
WUBA
| $4.09M | 0.75% | 115,598 -101,145 | -47% | -$3.58M |
|
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.74M | 0.69% | 30,869 -5,123 | -14% | -$620K |
|
|
BITA
23
DELISTED
Bitauto Holdings Limited
BITA
| $2.56M | 0.47% | 100,000 -400,000 | -80% | -$10.2M |
|
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.18M | 0.4% | +53,821 | New | +$2.18M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 0.35% | 8,147 +3,170 | +64% | +$747K |
|