HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.71%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+0.51%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
348
New
117
Increased
36
Reduced
38
Closed
47
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$13.8M |
| 2 |
Yum China
YUMC
|
$11.1M |
| 3 |
New Oriental
EDU
|
$9.71M |
| 4 |
TAL Education Group
TAL
|
$9.34M |
| 5 |
SPDR Gold Trust
GLD
|
$3.99M |
Top Sells
| 1 |
Baidu
BIDU
|
$27M |
| 2 |
NetEase
NTES
|
$18.5M |
| 3 |
Weibo
WB
|
$13.3M |
| 4 |
Alibaba
BABA
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 40.11% |
| 2 | Communication Services | 20.1% |
| 3 | Consumer Staples | 17.87% |
| 4 | Technology | 10.64% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $178M | 28.37% | 961,591 -70,749 | -7% | -$13.1M |
|
|
2
TAL Education Group
TAL
$6.46B
| $62.9M | 10.01% | 1,709,588 +253,775 | +17% | +$9.34M |
|
|
3
Baidu
BIDU
$32.8B
| $51.8M | 8.23% | 213,041 -111,176 | -34% | -$27M |
|
|
4
New Oriental
EDU
$7.85B
| $48.6M | 7.72% | 512,989 +102,539 | +25% | +$9.71M |
|
5
Amazon
AMZN
$2.44T
| $40.4M | 6.43% | 23,786 -106 | -0.4% | -$180K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $37.9M | 6.03% | 195,137 +1,291 | +0.7% | +$251K |
|
|
7
NVIDIA
NVDA
$4.24T
| $36.6M | 5.83% | 154,669 -30,000 | -16% | -$7.11M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.6M | 4.86% | 27,086 +104 | +0.4% | +$117K |
|
9
Adobe
ADBE
$151B
| $22.3M | 3.54% | 91,385 +175 | +0.2% | +$42.7K |
|
|
ONC
10
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $15.4M | 2.44% | 100,000 +90,000 | +900% | +$13.8M |
|
|
BZUN
11
Baozun
BZUN
$196M
| $15.3M | 2.43% | 279,378 | – | – |
|
|
12
Yum China
YUMC
$16.4B
| $12.1M | 1.92% | 314,476 +287,535 | +1,067% | +$11.1M |
|
|
13
SPDR Gold Trust
GLD
$107B
| $8.4M | 1.34% | 70,825 +33,604 | +90% | +$3.99M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.51M | 0.72% | 16 +14 | +700% | +$3.95M |
|
15
iShares Gold Trust
IAU
$50.6B
| $3.36M | 0.53% | 279,438 -8,097 | -3% | -$97.3K |
|
16
Bilibili
BILI
$9.6B
| $2.8M | 0.45% | +200,000 | New | +$2.8M |
|
17
Tesla
TSLA
$1.08T
| $2.59M | 0.41% | 7,554 -100 | -1% | -$34.3K |
|
18
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.08M | 0.33% | 17,218 -497 | -3% | -$60.1K |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2M | 0.32% | 27,919 -917 | -3% | -$65.7K |
|
20
Apple
AAPL
$3.45T
| $1.87M | 0.3% | 10,113 | – | – |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.72M | 0.27% | 14,111 +3,004 | +27% | +$366K |
|
22
Microsoft
MSFT
$3.77T
| $1.5M | 0.24% | 15,223 +996 | +7% | +$98.2K |
|
23
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.44M | 0.23% | +27,000 | New | +$1.44M |
|
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.39M | 0.22% | 63,265 +55,000 | +665% | +$1.21M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.21% | 24,662 -11,324 | -31% | -$595K |
|