HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.16%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(-7.8%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87
Top Buys
| 1 |
Baidu
BIDU
|
$9.42M |
| 2 |
MOMO
Hello Group
MOMO
|
$2.57M |
| 3 |
HUYA
Huya Inc
HUYA
|
$916K |
| 4 |
Merck
MRK
|
$643K |
| 5 |
Coca-Cola
KO
|
$640K |
Top Sells
| 1 |
ServiceNow
NOW
|
$12.9M |
| 2 |
Pinduoduo
PDD
|
$11.8M |
| 3 |
Trip.com Group
TCOM
|
$8.98M |
| 4 |
Alibaba
BABA
|
$8.94M |
| 5 |
NVIDIA
NVDA
|
$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Consumer Staples | 28.6% |
| 3 | Communication Services | 16.64% |
| 4 | Technology | 14.39% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.85B
| $203M | 25.97% | 1,831,930 | – | – |
|
|
2
Alibaba
BABA
$322B
| $141M | 18.06% | 843,710 -53,484 | -6% | -$8.94M |
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $53.1M | 6.8% | 1,608,536 -80,791 | -5% | -$2.67M |
|
4
NetEase
NTES
$86.2B
| $52.5M | 6.72% | 197,312 -25,587 | -11% | -$6.81M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 3.7% | 23,648 -3,124 | -12% | -$3.81M |
|
6
Amazon
AMZN
$2.44T
| $27.2M | 3.49% | 15,697 -969 | -6% | -$1.68M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 3.36% | 147,434 -15,883 | -10% | -$2.83M |
|
8
Salesforce
CRM
$245B
| $24.4M | 3.13% | 164,573 -17,946 | -10% | -$2.66M |
|
9
Adobe
ADBE
$151B
| $24M | 3.08% | 86,987 -6,433 | -7% | -$1.78M |
|
|
HOLI
10
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16.4M | 2.1% | 1,082,395 | – | – |
|
|
DQ
11
Daqo New Energy
DQ
$1.7B
| $15.9M | 2.03% | 344,327 -109,884 | -24% | -$5.06M |
|
12
TAL Education Group
TAL
$6.46B
| $15.2M | 1.94% | 442,602 -3,759 | -0.8% | -$129K |
|
|
13
ServiceNow
NOW
$190B
| $12.8M | 1.64% | 50,544 -50,619 | -50% | -$12.9M |
|
14
JD.com
JD
$44.1B
| $9.7M | 1.24% | 343,839 -52,225 | -13% | -$1.47M |
|
|
MOMO
15
Hello Group
MOMO
$1.33B
| $9.68M | 1.24% | 312,318 +82,998 | +36% | +$2.57M |
|
|
16
Baidu
BIDU
$32.8B
| $9.42M | 1.21% | +91,644 | New | +$9.42M |
|
|
17
NVIDIA
NVDA
$4.24T
| $9.25M | 1.18% | 53,123 -50,059 | -49% | -$8.71M |
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $8.28M | 1.06% | 426,600 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $5.67M | 0.72% | 40,749 -1,670 | -4% | -$232K |
|
|
JKS
20
JinkoSolar
JKS
$1.19B
| $5.47M | 0.7% | 342,777 | – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $5.06M | 0.65% | 36,401 +4,137 | +13% | +$575K |
|
22
Apple
AAPL
$3.45T
| $5.04M | 0.65% | 22,518 -1,280 | -5% | -$287K |
|
23
Vipshop
VIPS
$8.25B
| $3.41M | 0.44% | 382,460 | – | – |
|
24
iShares Gold Trust
IAU
$50.6B
| $3.3M | 0.42% | 233,949 +11,270 | +5% | +$159K |
|
25
United States Brent Oil Fund
BNO
$111M
| $2.23M | 0.29% | 123,058 -27,000 | -18% | -$490K |
|