HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+27.3%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+5.7%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
231
New
22
Increased
34
Reduced
58
Closed
32
Top Buys
| 1 |
TAL Education Group
TAL
|
$75.6M |
| 2 |
Baidu
BIDU
|
$19.2M |
| 3 |
New Oriental
EDU
|
$15.1M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$4.47M |
| 5 |
Tesla
TSLA
|
$3.45M |
Top Sells
| 1 |
Alibaba
BABA
|
$35.3M |
| 2 |
MOMO
Hello Group
MOMO
|
$30M |
| 3 |
Trip.com Group
TCOM
|
$22.4M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$11.8M |
| 5 |
WUBA
58.COM INC
WUBA
|
$10.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $186M | 25.62% | 1,077,924 -204,300 | -16% | -$35.3M |
|
|
2
Baidu
BIDU
$32.8B
| $92.4M | 12.71% | 372,939 +77,668 | +26% | +$19.2M |
|
|
3
TAL Education Group
TAL
$6.46B
| $90.2M | 12.41% | 2,676,124 +2,242,847 | +518% | +$75.6M |
|
|
4
New Oriental
EDU
$7.85B
| $72.5M | 9.97% | 821,168 +170,553 | +26% | +$15.1M |
|
5
NVIDIA
NVDA
$4.24T
| $40.8M | 5.62% | 228,328 -305 | -0.1% | -$54.5K |
|
6
JD.com
JD
$44.1B
| $30.1M | 4.14% | 788,399 -215,264 | -21% | -$8.22M |
|
7
Weibo
WB
$2.81B
| $29.7M | 4.08% | 300,000 -50,000 | -14% | -$4.95M |
|
|
BZUN
8
Baozun
BZUN
$196M
| $27.8M | 3.83% | 848,816 +58,674 | +7% | +$1.92M |
|
|
9
Tesla
TSLA
$1.08T
| $27.4M | 3.77% | 80,249 +10,100 | +14% | +$3.45M |
|
|
MOMO
10
Hello Group
MOMO
$1.33B
| $13.3M | 1.83% | 423,809 -956,092 | -69% | -$30M |
|
11
NetEase
NTES
$86.2B
| $11.4M | 1.57% | 43,126 -21,897 | -34% | -$5.78M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.12M | 1.26% | 53,390 | – | – |
|
13
Amazon
AMZN
$2.44T
| $8.46M | 1.16% | 8,795 +139 | +2% | +$134K |
|
|
14
Trip.com Group
TCOM
$48.2B
| $8.12M | 1.12% | 153,923 -424,586 | -73% | -$22.4M |
|
|
BITA
15
DELISTED
Bitauto Holdings Limited
BITA
| $6.7M | 0.92% | 150,000 +100,000 | +200% | +$4.47M |
|
16
SPDR Gold Trust
GLD
$107B
| $6.06M | 0.83% | 49,848 -4,890 | -9% | -$595K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.61M | 0.77% | 5,765 -203 | -3% | -$198K |
|
18
iShares Gold Trust
IAU
$50.6B
| $4.89M | 0.67% | 396,849 -38,968 | -9% | -$480K |
|
19
United States Oil Fund
USO
$967M
| $4.61M | 0.63% | 441,900 -119,370 | -21% | -$1.25M |
|
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.03M | 0.42% | 24,432 -2,393 | -9% | -$297K |
|
21
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.5M | 0.34% | 57,605 +9,606 | +20% | +$416K |
|
|
BEDU
22
Bright Scholar Education Holdings
BEDU
$52M
| $2.23M | 0.31% | +95,939 | New | +$2.23M |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.22M | 0.31% | 30,781 +2,803 | +10% | +$202K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.2M | 0.3% | 9,522 +1,348 | +16% | +$311K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 0.29% | 47,079 +3,280 | +7% | +$147K |
|