HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+19.13%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+27%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
262
New
56
Increased
40
Reduced
38
Closed
53
Top Buys
| 1 |
New Oriental
EDU
|
$28.1M |
| 2 |
Baidu
BIDU
|
$27.8M |
| 3 |
Tesla
TSLA
|
$23.6M |
| 4 |
TAL Education Group
TAL
|
$22.1M |
| 5 |
BZUN
Baozun
BZUN
|
$7.69M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$7.55M |
| 3 |
Alibaba
BABA
|
$6.12M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$4.94M |
| 5 |
Weibo
WB
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 44.2% |
| 2 | Communication Services | 24.53% |
| 3 | Consumer Staples | 14.47% |
| 4 | Technology | 5.84% |
| 5 | Real Estate | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $181M | 26.27% | 1,282,224 -43,438 | -3% | -$6.12M |
|
|
2
TAL Education Group
TAL
$6.46B
| $53M | 7.71% | 433,277 +180,984 | +72% | +$22.1M |
|
|
3
Baidu
BIDU
$32.8B
| $52.8M | 7.68% | 295,271 +155,603 | +111% | +$27.8M |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $51M | 7.42% | 1,379,901 -78,185 | -5% | -$2.89M |
|
|
5
New Oriental
EDU
$7.85B
| $45.9M | 6.67% | 650,615 +398,696 | +158% | +$28.1M |
|
6
JD.com
JD
$44.1B
| $39.4M | 5.72% | 1,003,663 +3,756 | +0.4% | +$147K |
|
|
7
NVIDIA
NVDA
$4.24T
| $33.1M | 4.81% | 228,633 -52,195 | -19% | -$7.55M |
|
8
Trip.com Group
TCOM
$48.2B
| $31.2M | 4.53% | 578,509 -22,364 | -4% | -$1.2M |
|
|
9
Tesla
TSLA
$1.08T
| $25.4M | 3.69% | 70,149 +65,149 | +1,303% | +$23.6M |
|
|
10
Weibo
WB
$2.81B
| $23.3M | 3.38% | 350,000 -51,489 | -13% | -$3.42M |
|
11
NetEase
NTES
$86.2B
| $19.5M | 2.84% | 65,023 -10,648 | -14% | -$3.2M |
|
|
BZUN
12
Baozun
BZUN
$196M
| $17.5M | 2.55% | 790,142 +346,861 | +78% | +$7.69M |
|
13
Amazon
AMZN
$2.44T
| $8.38M | 1.22% | 8,656 +358 | +4% | +$347K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.06M | 1.17% | 53,390 +1,487 | +3% | +$225K |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $7.89M | 1.15% | 135,877 -41,666 | -23% | -$2.42M |
|
|
WUBA
16
DELISTED
58.COM INC
WUBA
| $7.7M | 1.12% | 174,632 +59,034 | +51% | +$2.6M |
|
17
SPDR Gold Trust
GLD
$107B
| $6.46M | 0.94% | 54,738 -8,241 | -13% | -$973K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.55M | 0.81% | 5,968 +119 | +2% | +$111K |
|
19
United States Oil Fund
USO
$967M
| $5.33M | 0.78% | 561,270 +73,270 | +15% | +$696K |
|
20
iShares Gold Trust
IAU
$50.6B
| $5.2M | 0.76% | 435,817 -66,302 | -13% | -$792K |
|
21
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.23M | 0.47% | 26,825 -4,044 | -13% | -$487K |
|
22
United States 12 Month Oil Fund,
USL
$43.2M
| $2.4M | 0.35% | +142,509 | New | +$2.4M |
|
23
Universal Display
OLED
$6.59B
| $2.19M | 0.32% | 20,000 | – | – |
|
24
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.12M | 0.31% | 31,203 +26,540 | +569% | +$1.8M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 0.29% | 8,147 | – | – |
|