HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.25%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(-0.45%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
276
New
57
Increased
51
Reduced
51
Closed
45
Top Buys
| 1 |
Adobe
ADBE
|
$19.4M |
| 2 |
NetEase
NTES
|
$18.4M |
| 3 |
Alibaba
BABA
|
$16.1M |
| 4 |
Weibo
WB
|
$13.1M |
| 5 |
BZUN
Baozun
BZUN
|
$7.13M |
Top Sells
| 1 |
New Oriental
EDU
|
$29.1M |
| 2 |
Tesla
TSLA
|
$21.3M |
| 3 |
Baidu
BIDU
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$9.03M |
| 5 |
TAL Education Group
TAL
|
$7.08M |
Sector Composition
| 1 | Consumer Discretionary | 39.12% |
| 2 | Communication Services | 27.14% |
| 3 | Consumer Staples | 14.51% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $189M | 30.29% | 1,032,340 +87,790 | +9% | +$16.1M |
|
|
2
Baidu
BIDU
$32.8B
| $72.4M | 11.57% | 324,217 -71,335 | -18% | -$15.9M |
|
|
3
TAL Education Group
TAL
$6.46B
| $54M | 8.63% | 1,455,813 -190,952 | -12% | -$7.08M |
|
|
4
NVIDIA
NVDA
$4.24T
| $42.8M | 6.84% | 184,669 -38,984 | -17% | -$9.03M |
|
|
5
New Oriental
EDU
$7.85B
| $36M | 5.75% | 410,450 -331,681 | -45% | -$29.1M |
|
6
Amazon
AMZN
$2.44T
| $34.6M | 5.53% | 23,892 +597 | +3% | +$864K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $31M | 4.95% | 193,846 +2,456 | +1% | +$392K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 4.47% | 26,982 +137 | +0.5% | +$142K |
|
|
9
Adobe
ADBE
$151B
| $19.7M | 3.15% | 91,210 +90,000 | +7,438% | +$19.4M |
|
|
10
Weibo
WB
$2.81B
| $19.1M | 3.06% | 160,000 +110,000 | +220% | +$13.1M |
|
|
11
NetEase
NTES
$86.2B
| $18.5M | 2.96% | 66,021 +65,673 | +18,872% | +$18.4M |
|
|
BZUN
12
Baozun
BZUN
$196M
| $12.8M | 2.05% | 279,378 +155,500 | +126% | +$7.13M |
|
13
HUTCHMED
HCM
$2.58B
| $4.85M | 0.78% | 164,184 -97,976 | -37% | -$2.9M |
|
14
SPDR Gold Trust
GLD
$107B
| $4.68M | 0.75% | 37,221 -1,470 | -4% | -$185K |
|
15
iShares Gold Trust
IAU
$50.6B
| $3.66M | 0.59% | 287,535 -20,186 | -7% | -$257K |
|
16
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.27M | 0.36% | 17,715 -1,249 | -7% | -$160K |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.24M | 0.36% | 28,836 +10,710 | +59% | +$830K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.1M | 0.34% | 35,986 +20,135 | +127% | +$1.18M |
|
|
19
Tesla
TSLA
$1.08T
| $2.04M | 0.33% | 7,654 -80,095 | -91% | -$21.3M |
|
20
Trip.com Group
TCOM
$48.2B
| $1.77M | 0.28% | +38,058 | New | +$1.77M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 0.28% | 36,252 -10,605 | -23% | -$512K |
|
22
Apple
AAPL
$3.45T
| $1.7M | 0.27% | 10,113 +830 | +9% | +$139K |
|
|
ONC
23
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.68M | 0.27% | +10,000 | New | +$1.68M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.35M | 0.22% | 11,107 -6,423 | -37% | -$782K |
|
25
Microsoft
MSFT
$3.77T
| $1.3M | 0.21% | 14,227 +1,865 | +15% | +$170K |
|