HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
260
New
64
Increased
28
Reduced
56
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
HUTCHMED
HCM
|
$10.3M |
| 5 |
Baidu
BIDU
|
$5.3M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$30.6M |
| 2 |
JD.com
JD
|
$28.5M |
| 3 |
Weibo
WB
|
$25.9M |
| 4 |
Alibaba
BABA
|
$23M |
| 5 |
BZUN
Baozun
BZUN
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 36.9% |
| 2 | Communication Services | 25.53% |
| 3 | Consumer Staples | 20.04% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $163M | 25.92% | 944,550 -133,374 | -12% | -$23M |
|
|
2
Baidu
BIDU
$32.8B
| $92.6M | 14.74% | 395,552 +22,613 | +6% | +$5.3M |
|
3
New Oriental
EDU
$7.85B
| $69.8M | 11.1% | 742,131 -79,037 | -10% | -$7.43M |
|
|
4
TAL Education Group
TAL
$6.46B
| $48.9M | 7.79% | 1,646,765 -1,029,359 | -38% | -$30.6M |
|
5
NVIDIA
NVDA
$4.24T
| $43.3M | 6.89% | 223,653 -4,675 | -2% | -$905K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $33.8M | 5.37% | 191,390 +138,000 | +258% | +$24.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.3M | 4.5% | 26,845 +21,080 | +366% | +$22.2M |
|
8
Tesla
TSLA
$1.08T
| $27.3M | 4.35% | 87,749 +7,500 | +9% | +$2.34M |
|
|
9
Amazon
AMZN
$2.44T
| $27.2M | 4.33% | 23,295 +14,500 | +165% | +$17M |
|
|
10
HUTCHMED
HCM
$2.58B
| $10.3M | 1.64% | +262,160 | New | +$10.3M |
|
|
BEDU
11
Bright Scholar Education Holdings
BEDU
$52M
| $6.51M | 1.04% | 348,429 +252,490 | +263% | +$4.71M |
|
|
12
Weibo
WB
$2.81B
| $5.17M | 0.82% | 50,000 -250,000 | -83% | -$25.9M |
|
13
SPDR Gold Trust
GLD
$107B
| $4.78M | 0.76% | 38,691 -11,157 | -22% | -$1.38M |
|
|
14
JD.com
JD
$44.1B
| $4.14M | 0.66% | 100,000 -688,399 | -87% | -$28.5M |
|
|
BZUN
15
Baozun
BZUN
$196M
| $3.91M | 0.62% | 123,878 -724,938 | -85% | -$22.9M |
|
16
iShares Gold Trust
IAU
$50.6B
| $3.85M | 0.61% | 307,721 -89,128 | -22% | -$1.12M |
|
17
Huazhu Hotels Group
HTHT
$11.3B
| $2.89M | 0.46% | +20,000 | New | +$2.89M |
|
18
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.39M | 0.38% | 18,964 -5,468 | -22% | -$690K |
|
19
Arista Networks
ANET
$172B
| $2.36M | 0.37% | 10,000 | – | – |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.22M | 0.35% | 17,530 +5,252 | +43% | +$666K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.21M | 0.35% | 46,857 -222 | -0.5% | -$10.5K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.03M | 0.32% | 8,273 -1,249 | -13% | -$306K |
|
23
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.94M | 0.31% | 44,694 -12,911 | -22% | -$560K |
|
24
Universal Display
OLED
$6.59B
| $1.85M | 0.29% | 10,705 +705 | +7% | +$122K |
|
25
Apple
AAPL
$3.45T
| $1.57M | 0.25% | 9,283 +340 | +4% | +$57.5K |
|