HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.52%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+44%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
31.04%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
433
New
75
Increased
73
Reduced
97
Closed
56
Top Buys
| 1 |
New Oriental
EDU
|
$177M |
| 2 |
Huazhu Hotels Group
HTHT
|
$59.6M |
| 3 |
NetEase
NTES
|
$26.2M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$20.6M |
| 5 |
DQ
Daqo New Energy
DQ
|
$13.8M |
Top Sells
| 1 |
JD.com
JD
|
$10.6M |
| 2 |
Baidu
BIDU
|
$10.1M |
| 3 |
Trip.com Group
TCOM
|
$8.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.18M |
| 5 |
Amazon
AMZN
|
$6.11M |
Sector Composition
| 1 | Consumer Discretionary | 35.33% |
| 2 | Consumer Staples | 23.39% |
| 3 | Technology | 17.37% |
| 4 | Communication Services | 15.21% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $177M | 20.89% | +1,831,930 | New | +$177M |
|
2
Alibaba
BABA
$322B
| $152M | 17.95% | 897,194 -19,988 | -2% | -$3.39M |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $61.2M | 7.23% | 1,689,327 +1,643,747 | +3,606% | +$59.6M |
|
|
4
NetEase
NTES
$86.2B
| $57M | 6.73% | 222,899 +102,401 | +85% | +$26.2M |
|
|
5
Amazon
AMZN
$2.44T
| $31.6M | 3.73% | 16,666 -3,229 | -16% | -$6.11M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $31.5M | 3.72% | 163,317 -42,390 | -21% | -$8.18M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $29M | 3.42% | 26,772 -2,849 | -10% | -$3.08M |
|
8
ServiceNow
NOW
$190B
| $27.8M | 3.28% | 101,163 | – | – |
|
9
Salesforce
CRM
$245B
| $27.7M | 3.27% | 182,519 -778 | -0.4% | -$118K |
|
10
Adobe
ADBE
$151B
| $27.5M | 3.25% | 93,420 -556 | -0.6% | -$164K |
|
|
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.6M | 2.43% | +1,082,395 | New | +$20.6M |
|
|
DQ
12
Daqo New Energy
DQ
$1.7B
| $19.2M | 2.27% | 454,211 +324,657 | +251% | +$13.8M |
|
13
TAL Education Group
TAL
$6.46B
| $17M | 2.01% | 446,361 -33,407 | -7% | -$1.27M |
|
14
NVIDIA
NVDA
$4.24T
| $16.9M | 2% | 103,182 -30,869 | -23% | -$5.07M |
|
|
15
JD.com
JD
$44.1B
| $12M | 1.42% | 396,064 -351,327 | -47% | -$10.6M |
|
16
Pinduoduo
PDD
$171B
| $11.8M | 1.4% | 573,530 -42,554 | -7% | -$878K |
|
17
Melco Resorts & Entertainment
MLCO
$3.88B
| $9.27M | 1.09% | +426,600 | New | +$9.27M |
|
|
18
Trip.com Group
TCOM
$48.2B
| $8.98M | 1.06% | 243,224 -237,840 | -49% | -$8.78M |
|
|
MOMO
19
Hello Group
MOMO
$1.33B
| $8.21M | 0.97% | 229,320 +200,397 | +693% | +$7.17M |
|
|
JKS
20
JinkoSolar
JKS
$1.19B
| $7.44M | 0.88% | +342,777 | New | +$7.44M |
|
21
Microsoft
MSFT
$3.77T
| $5.68M | 0.67% | 42,419 -3,438 | -7% | -$461K |
|
22
Apple
AAPL
$3.45T
| $4.71M | 0.56% | 23,798 -3,309 | -12% | -$655K |
|
23
SPDR Gold Trust
GLD
$107B
| $4.3M | 0.51% | 32,264 -1,134 | -3% | -$151K |
|
24
Vipshop
VIPS
$8.25B
| $3.3M | 0.39% | +382,460 | New | +$3.3M |
|
25
United States Oil Fund
USO
$967M
| $3.07M | 0.36% | 254,823 +128,404 | +102% | +$1.55M |
|