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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
+2.16%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$65.7M
(-7.8%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$9.85M |
| 2 |
MOMO
Hello Group
MOMO
|
+$2.82M |
| 3 |
HUYA
Huya Inc
HUYA
|
+$914K |
| 4 |
Merck
MRK
|
+$642K |
| 5 |
Coca-Cola
KO
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$13.8M |
| 2 |
Pinduoduo
PDD
|
+$11.8M |
| 3 |
Alibaba
BABA
|
+$9.19M |
| 4 |
Trip.com Group
TCOM
|
+$8.98M |
| 5 |
NVIDIA
NVDA
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.84B
| $203M | 25.97% |
1,831,930
| – | – |
|
|
2
Alibaba
BABA
$269B
| $141M | 18.06% |
843,710
-53,484
| -6% | -$9.19M |
|
3
Huazhu Hotels Group
HTHT
$12.4B
| $53.1M | 6.8% |
1,608,536
-80,791
| -5% | -$2.72M |
|
4
NetEase
NTES
$76.5B
| $52.5M | 6.72% |
986,560
-127,935
| -11% | -$6.51M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $28.9M | 3.7% |
472,960
-62,480
| -12% | -$3.7M |
|
6
Amazon
AMZN
$2.5T
| $27.2M | 3.49% |
313,940
-19,380
| -6% | -$1.8M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $26.3M | 3.36% |
147,434
-15,883
| -10% | -$3.02M |
|
8
Salesforce
CRM
$134B
| $24.4M | 3.13% |
164,573
-17,946
| -10% | -$2.73M |
|
9
Adobe
ADBE
$89.5B
| $24M | 3.08% |
86,987
-6,433
| -7% | -$1.88M |
|
|
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
$790M
| $15.9M | 2.03% |
1,721,635
-549,420
| -24% | -$5.02M |
|
12
TAL Education Group
TAL
$5.71B
| $15.2M | 1.94% |
442,602
-3,759
| -0.8% | -$131K |
|
|
13
ServiceNow
NOW
$102B
| $12.8M | 1.64% |
252,720
-253,095
| -50% | -$13.8M |
|
14
JD.com
JD
$40.8B
| $9.7M | 1.24% |
343,839
-52,225
| -13% | -$1.58M |
|
|
MOMO
15
Hello Group
MOMO
$869M
| $9.68M | 1.24% |
312,318
+82,998
| +36% | +$2.82M |
|
|
16
Baidu
BIDU
$35.8B
| $9.42M | 1.21% |
+91,644
| New | +$9.85M |
|
|
17
NVIDIA
NVDA
$5.01T
| $9.25M | 1.18% |
2,124,920
-2,002,360
| -49% | -$8.42M |
|
18
Melco Resorts & Entertainment
MLCO
$2.1B
| $8.28M | 1.06% |
426,600
| – | – |
|
19
Microsoft
MSFT
$2.84T
| $5.67M | 0.72% |
40,749
-1,670
| -4% | -$230K |
|
|
JKS
20
JinkoSolar
JKS
$775M
| $5.47M | 0.7% |
342,777
| – | – |
|
21
SPDR Gold Trust
GLD
$131B
| $5.05M | 0.65% |
36,401
+4,137
| +13% | +$575K |
|
22
Apple
AAPL
$4.89T
| $5.04M | 0.65% |
90,072
-5,120
| -5% | -$268K |
|
23
Vipshop
VIPS
$6.84B
| $3.41M | 0.44% |
382,460
| – | – |
|
24
iShares Gold Trust
IAU
$63B
| $3.3M | 0.42% |
116,975
+5,635
| +5% | +$159K |
|
25
United States Brent Oil Fund
BNO
$815M
| $2.23M | 0.29% |
123,058
-27,000
| -18% | -$499K |
|
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Harvest Fund Management's Q3 2019 Portfolio in Review
As of Q3 2019, Harvest Fund Management held 470 positions worth $781M, down 7.8% from $847M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Harvest Fund Management withdrew a net $73.4M in Q3 2019, closing 87 positions and reducing 116 holdings. Its most notable exit was Pinduoduo, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Harvest Fund Management opened a new position in Baidu worth $9.42M.
- Harvest Fund Management's largest Q3 2019 buy was Baidu: 91,644 shares worth $9.42M.
- Harvest Fund Management added most to Hello Group in Q3 2019, an estimated $2.82M increase.
- Harvest Fund Management's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $13.8M.
- Harvest Fund Management fully exited Pinduoduo in Q3 2019, selling an estimated $11.8M.
- Harvest Fund Management's ten largest holdings make up 76% of its $781M portfolio in Q3 2019.
- Harvest Fund Management opened 93 new positions and closed 87 in Q3 2019.
- Harvest Fund Management's portfolio value fell 7.8% quarter-over-quarter to $781M.
Based on Harvest Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.