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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
+27.3%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$39M
Cap. Flow
-$92.2M
Cap. Flow %
-12.69%
Top 10 Hldgs %
83.99%
Holding
228
New
22
Increased
35
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
EDU icon
New Oriental
EDU
+$13.9M
3
BITA
Bitauto Holdings Limited
BITA
+$3.61M
4
TSLA icon
Tesla
TSLA
+$3.5M
5
TAL icon
TAL Education Group
TAL
+$2.15M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$38M
2
BABA icon
Alibaba
BABA
+$33.1M
3
TCOM icon
Trip.com Group
TCOM
+$23.1M
4
WUBA
58.com Inc
WUBA
+$9.82M
5
JOYY
JOYY Inc
JOYY
+$9.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.81%
2 Consumer Staples 22.75%
3 Communication Services 22.3%
4 Technology 6.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$186M 25.62%
1,077,924
-204,300
-16% -$33.1M
BIDU icon
2
Baidu
BIDU
$35.8B
$92.4M 12.71%
372,939
+77,668
+26% +$16.9M
TAL icon
3
TAL Education Group
TAL
$5.71B
$90.2M 12.41%
2,676,124
+76,462
+3% +$2.15M
EDU icon
4
New Oriental
EDU
$7.84B
$72.5M 9.97%
821,168
+170,553
+26% +$13.9M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$40.8M 5.62%
9,133,120
-12,200
-0.1% -$50.7K
JD icon
6
JD.com
JD
$40.8B
$30.1M 4.14%
788,399
-215,264
-21% -$9.21M
WB icon
7
Weibo
WB
$1.9B
$29.7M 4.08%
300,000
-50,000
-14% -$4.41M
BZUN
8
Baozun
BZUN
$144M
$27.8M 3.83%
848,816
+58,674
+7% +$1.86M
TSLA icon
9
Tesla
TSLA
$1.24T
$27.4M 3.77%
1,203,735
+151,500
+14% +$3.5M
MOMO
10
Hello Group
MOMO
$869M
$13.3M 1.83%
423,809
-956,092
-69% -$38M
NTES icon
11
NetEase
NTES
$76.5B
$11.4M 1.57%
215,630
-109,485
-34% -$6.29M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$9.12M 1.26%
53,390
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$8.46M 1.16%
175,900
+2,780
+2% +$137K
TCOM icon
14
Trip.com Group
TCOM
$27.5B
$8.12M 1.12%
153,923
-424,586
-73% -$23.1M
BITA
15
DELISTED
Bitauto Holdings Limited
BITA
$6.7M 0.92%
150,000
+100,000
+200% +$3.61M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$6.06M 0.83%
49,848
-4,890
-9% -$595K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$5.61M 0.77%
115,300
-4,060
-3% -$193K
IAU icon
18
iShares Gold Trust
IAU
$63B
$4.88M 0.67%
198,425
-19,484
-9% -$479K
USO icon
19
United States Oil Fund
USO
$2.45B
$4.61M 0.63%
55,238
-14,921
-21% -$1.18M
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.03M 0.42%
244,320
-23,930
-9% -$297K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.5M 0.34%
57,605
+9,606
+20% +$402K
BEDU
22
DELISTED
Bright Scholar Education Holdings
BEDU
$2.23M 0.31%
+23,985
New +$1.65M
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.22M 0.31%
30,781
+2,803
+10% +$199K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$2.2M 0.3%
9,522
+1,348
+16% +$305K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.11M 0.29%
47,079
+3,280
+7% +$144K
1
2 3 4 5

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SCA
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Harvest Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Harvest Fund Management held 228 positions worth $727M, up 5.7% from $688M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harvest Fund Management withdrew a net $92.2M in Q3 2017, closing 32 positions and reducing 58 holdings. Its most notable exit was SPDR S&P International Energy Sector, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Arista Networks worth $1.9M.

  • Harvest Fund Management's largest Q3 2017 buy was Arista Networks: 160,000 shares worth $1.9M.
  • Harvest Fund Management added most to Baidu in Q3 2017, an estimated $16.9M increase.
  • Harvest Fund Management's biggest Q3 2017 reduction was Hello Group, cutting an estimated $38M.
  • Harvest Fund Management fully exited SPDR S&P International Energy Sector in Q3 2017, selling an estimated $416K.
  • Harvest Fund Management's ten largest holdings make up 84% of its $727M portfolio in Q3 2017.
  • Harvest Fund Management opened 22 new positions and closed 32 in Q3 2017.
  • Harvest Fund Management's portfolio value rose 5.7% quarter-over-quarter to $727M.

Based on Harvest Fund Management's 13F filing for Q3 2017, filed 13 Nov 2017.