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HFM
Harvest Fund Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
49.85%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$260M
(+44%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
433
New
75
Increased
74
Reduced
97
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$164M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$61.5M |
| 3 |
NetEase
NTES
|
+$27.2M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$21M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$10.1M |
| 2 |
JD.com
JD
|
+$10.1M |
| 3 |
Trip.com Group
TCOM
|
+$9.38M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.75M |
| 5 |
Amazon
AMZN
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.33% |
| 2 | Consumer Staples | 23.39% |
| 3 | Technology | 17.34% |
| 4 | Communication Services | 15.21% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.84B
| $177M | 20.89% |
+1,831,930
| New | +$164M |
|
2
Alibaba
BABA
$269B
| $152M | 17.95% |
897,194
-19,988
| -2% | -$3.45M |
|
|
3
Huazhu Hotels Group
HTHT
$12.4B
| $61.2M | 7.23% |
1,689,327
+1,643,747
| +3,606% | +$61.5M |
|
|
4
NetEase
NTES
$76.5B
| $57M | 6.73% |
1,114,495
+512,005
| +85% | +$27.2M |
|
|
5
Amazon
AMZN
$2.5T
| $31.6M | 3.73% |
333,320
-64,580
| -16% | -$6.02M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $31.5M | 3.72% |
163,317
-42,390
| -21% | -$7.75M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $29M | 3.42% |
535,440
-56,980
| -10% | -$3.3M |
|
8
ServiceNow
NOW
$102B
| $27.8M | 3.28% |
505,815
| – | – |
|
9
Salesforce
CRM
$134B
| $27.7M | 3.27% |
182,519
-778
| -0.4% | -$122K |
|
10
Adobe
ADBE
$89.5B
| $27.5M | 3.25% |
93,420
-556
| -0.6% | -$154K |
|
|
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.6M | 2.43% |
+1,082,395
| New | +$21M |
|
|
DQ
12
Daqo New Energy
DQ
$790M
| $19.2M | 2.27% |
2,271,055
+1,623,285
| +251% | +$12.4M |
|
13
TAL Education Group
TAL
$5.71B
| $17M | 2.01% |
446,361
-33,407
| -7% | -$1.21M |
|
14
NVIDIA
NVDA
$5.01T
| $16.9M | 2% |
4,127,280
-1,234,760
| -23% | -$5.12M |
|
|
15
JD.com
JD
$40.8B
| $12M | 1.42% |
396,064
-351,327
| -47% | -$10.1M |
|
16
Pinduoduo
PDD
$118B
| $11.8M | 1.4% |
573,530
-42,554
| -7% | -$921K |
|
17
Melco Resorts & Entertainment
MLCO
$2.1B
| $9.27M | 1.09% |
+426,600
| New | +$9.68M |
|
|
18
Trip.com Group
TCOM
$27.5B
| $8.98M | 1.06% |
243,224
-237,840
| -49% | -$9.38M |
|
|
MOMO
19
Hello Group
MOMO
$869M
| $8.21M | 0.97% |
229,320
+200,397
| +693% | +$6.66M |
|
|
JKS
20
JinkoSolar
JKS
$775M
| $7.43M | 0.88% |
+342,777
| New | +$6.92M |
|
21
Microsoft
MSFT
$2.84T
| $5.68M | 0.67% |
42,419
-3,438
| -7% | -$436K |
|
22
Apple
AAPL
$4.89T
| $4.71M | 0.56% |
95,192
-13,236
| -12% | -$645K |
|
23
SPDR Gold Trust
GLD
$131B
| $4.3M | 0.51% |
32,264
-1,134
| -3% | -$140K |
|
24
Vipshop
VIPS
$6.84B
| $3.3M | 0.39% |
+382,460
| New | +$3.08M |
|
25
United States Oil Fund
USO
$2.45B
| $3.07M | 0.36% |
31,853
+16,051
| +102% | +$1.6M |
|
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Harvest Fund Management's Q2 2019 Portfolio in Review
As of Q2 2019, Harvest Fund Management held 433 positions worth $847M, up 44% from $587M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Harvest Fund Management deployed $251M of net new capital in Q2 2019, opening 75 new positions and adding to 74 existing holdings. Its largest new stake was New Oriental: 1,831,930 shares worth $177M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was JD.com, an estimated $10.1M trimmed.
- Harvest Fund Management's largest Q2 2019 buy was New Oriental: 1,831,930 shares worth $177M.
- Harvest Fund Management added most to Huazhu Hotels Group in Q2 2019, an estimated $61.5M increase.
- Harvest Fund Management's biggest Q2 2019 reduction was JD.com, cutting an estimated $10.1M.
- Harvest Fund Management fully exited Baidu in Q2 2019, selling an estimated $10.1M.
- Harvest Fund Management's ten largest holdings make up 73% of its $847M portfolio in Q2 2019.
- Harvest Fund Management opened 75 new positions and closed 56 in Q2 2019.
- Harvest Fund Management's portfolio value rose 44% quarter-over-quarter to $847M.
Based on Harvest Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.