HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+26.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+23%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55
Top Buys
| 1 |
JD.com
JD
|
$22.5M |
| 2 |
Trip.com Group
TCOM
|
$21M |
| 3 |
Pinduoduo
PDD
|
$15.3M |
| 4 |
TAL Education Group
TAL
|
$6.07M |
| 5 |
DQ
Daqo New Energy
DQ
|
$4.28M |
Top Sells
| 1 |
Baidu
BIDU
|
$17.5M |
| 2 |
Alibaba
BABA
|
$15.3M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14M |
| 4 |
United States Brent Oil Fund
BNO
|
$2.04M |
| 5 |
NetEase
NTES
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 21.82% |
| 3 | Communication Services | 19.2% |
| 4 | Consumer Staples | 3.69% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $167M | 28.49% | 917,182 -84,018 | -8% | -$15.3M |
|
2
Amazon
AMZN
$2.44T
| $35.4M | 6.03% | 19,895 -98 | -0.5% | -$175K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.9M | 5.94% | 29,621 -332 | -1% | -$391K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $34.3M | 5.84% | 205,707 +2,497 | +1% | +$416K |
|
|
5
NetEase
NTES
$86.2B
| $29.1M | 4.95% | 120,498 -8,066 | -6% | -$1.95M |
|
6
Salesforce
CRM
$245B
| $29M | 4.94% | 183,297 -510 | -0.3% | -$80.8K |
|
7
Adobe
ADBE
$151B
| $25M | 4.26% | 93,976 | – | – |
|
8
ServiceNow
NOW
$190B
| $24.9M | 4.25% | 101,163 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $24.1M | 4.1% | 134,051 +589 | +0.4% | +$106K |
|
|
10
JD.com
JD
$44.1B
| $22.5M | 3.84% | +747,391 | New | +$22.5M |
|
|
11
Trip.com Group
TCOM
$48.2B
| $21M | 3.58% | +481,064 | New | +$21M |
|
|
12
TAL Education Group
TAL
$6.46B
| $17.3M | 2.95% | 479,768 +168,136 | +54% | +$6.07M |
|
|
13
Pinduoduo
PDD
$171B
| $15.3M | 2.6% | +616,084 | New | +$15.3M |
|
|
14
Baidu
BIDU
$32.8B
| $10.1M | 1.72% | 61,333 -106,147 | -63% | -$17.5M |
|
15
Microsoft
MSFT
$3.77T
| $5.41M | 0.92% | 45,857 -4,072 | -8% | -$480K |
|
16
Apple
AAPL
$3.45T
| $5.15M | 0.88% | 27,107 -792 | -3% | -$150K |
|
|
DQ
17
Daqo New Energy
DQ
$1.7B
| $4.28M | 0.73% | +129,554 | New | +$4.28M |
|
18
SPDR Gold Trust
GLD
$107B
| $4.08M | 0.69% | 33,398 -776 | -2% | -$94.7K |
|
19
iShares Gold Trust
IAU
$50.6B
| $3.07M | 0.52% | 248,232 -23,611 | -9% | -$292K |
|
20
Invesco DB Oil Fund
DBO
$232M
| $2.37M | 0.4% | 225,919 -35,000 | -13% | -$368K |
|
21
United States 12 Month Oil Fund,
USL
$43.2M
| $2.15M | 0.37% | 95,378 +7,273 | +8% | +$164K |
|
22
Huazhu Hotels Group
HTHT
$11.3B
| $1.92M | 0.33% | +45,580 | New | +$1.92M |
|
23
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.91M | 0.32% | 15,313 -1,440 | -9% | -$179K |
|
|
24
United States Brent Oil Fund
BNO
$111M
| $1.9M | 0.32% | 99,058 -106,000 | -52% | -$2.04M |
|
25
Visa
V
$683B
| $1.73M | 0.29% | 11,076 +1,260 | +13% | +$197K |
|