HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+18.24%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+24%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-77.09%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
498
New
115
Increased
116
Reduced
107
Closed
95
Top Buys
| 1 |
TAL Education Group
TAL
|
$87.6M |
| 2 |
Baidu
BIDU
|
$21.2M |
| 3 |
New Oriental
EDU
|
$8.3M |
| 4 |
Trip.com Group
TCOM
|
$8.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.36M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$518M |
| 2 |
Huazhu Hotels Group
HTHT
|
$265M |
| 3 |
Alibaba
BABA
|
$44.9M |
| 4 |
Mastercard
MA
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$9.25M |
Sector Composition
| 1 | Consumer Staples | 38.6% |
| 2 | Consumer Discretionary | 23.69% |
| 3 | Communication Services | 17.09% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $262M | 27.1% | 1,891,888 +59,958 | +3% | +$8.3M |
|
|
2
Alibaba
BABA
$322B
| $145M | 15.01% | 644,333 -199,377 | -24% | -$44.9M |
|
|
3
TAL Education Group
TAL
$6.46B
| $107M | 11.1% | 2,419,874 +1,977,272 | +447% | +$87.6M |
|
4
NetEase
NTES
$86.2B
| $68.4M | 7.08% | 200,541 +3,229 | +2% | +$1.1M |
|
|
5
Baidu
BIDU
$32.8B
| $33.8M | 3.5% | 245,729 +154,085 | +168% | +$21.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 3.17% | 22,131 -1,517 | -6% | -$2.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 3.12% | 135,183 -12,251 | -8% | -$2.73M |
|
8
Amazon
AMZN
$2.44T
| $29.8M | 3.09% | 15,878 +181 | +1% | +$340K |
|
9
Salesforce
CRM
$245B
| $28.3M | 2.93% | 155,471 -9,102 | -6% | -$1.66M |
|
10
Adobe
ADBE
$151B
| $26.8M | 2.77% | 77,912 -9,075 | -10% | -$3.12M |
|
11
JD.com
JD
$44.1B
| $23M | 2.38% | 258,859 -84,980 | -25% | -$7.55M |
|
|
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $18.8M | 1.95% | 1,082,395 | – | – |
|
13
ServiceNow
NOW
$190B
| $15.5M | 1.61% | 50,802 +258 | +0.5% | +$78.9K |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $10.1M | 1.04% | 426,600 | – | – |
|
15
Apple
AAPL
$3.45T
| $9.48M | 0.98% | 25,358 +2,840 | +13% | +$1.06M |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.18M | 0.85% | 50,369 +45,311 | +896% | +$7.36M |
|
|
17
Trip.com Group
TCOM
$48.2B
| $8.16M | 0.84% | +217,642 | New | +$8.16M |
|
|
JKS
18
JinkoSolar
JKS
$1.19B
| $7.95M | 0.82% | 342,777 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $7.89M | 0.82% | 42,049 +1,300 | +3% | +$244K |
|
|
DQ
20
Daqo New Energy
DQ
$1.7B
| $7.05M | 0.73% | 165,060 -179,267 | -52% | -$7.65M |
|
21
Vipshop
VIPS
$8.25B
| $5.56M | 0.58% | 382,460 | – | – |
|
22
SPDR Gold Trust
GLD
$107B
| $5.2M | 0.54% | 36,905 +504 | +1% | +$71K |
|
23
iShares Gold Trust
IAU
$50.6B
| $3.16M | 0.33% | 217,042 -16,907 | -7% | -$246K |
|
24
Micron Technology
MU
$133B
| $2.57M | 0.27% | 2,995 -820 | -21% | -$704K |
|
25
Visa
V
$683B
| $2.06M | 0.21% | 10,318 +8,318 | +416% | +$1.66M |
|