HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-7.69%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(-10%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
497
New
94
Increased
181
Reduced
63
Closed
84
Top Buys
| 1 |
JD.com
JD
|
$54.6M |
| 2 |
United States Oil Fund
USO
|
$23.9M |
| 3 |
Invesco DB Oil Fund
DBO
|
$20.5M |
| 4 |
United States Brent Oil Fund
BNO
|
$10.1M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$4.69M |
Top Sells
| 1 |
Baidu
BIDU
|
$13.3M |
| 2 |
Alibaba
BABA
|
$10.1M |
| 3 |
New Oriental
EDU
|
$6.49M |
| 4 |
DQ
Daqo New Energy
DQ
|
$6M |
| 5 |
Salesforce
CRM
|
$3.12M |
Sector Composition
| 1 | Consumer Staples | 33.91% |
| 2 | Consumer Discretionary | 26.8% |
| 3 | Communication Services | 13.98% |
| 4 | Technology | 10.41% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $198M | 22.83% |
1,831,930
-59,958
| -3% | -$6.49M |
|
|
2
Alibaba
BABA
$322B
| $115M | 13.25% |
592,501
-51,832
| -8% | -$10.1M |
|
3
TAL Education Group
TAL
$6.46B
| $90.3M | 10.4% |
2,512,999
+93,125
| +4% | +$3.35M |
|
4
NetEase
NTES
$86.2B
| $67.9M | 7.82% |
212,648
+12,107
| +6% | +$3.87M |
|
|
5
JD.com
JD
$44.1B
| $67.3M | 7.75% |
1,368,079
+1,109,220
| +429% | +$54.6M |
|
6
Amazon
AMZN
$2.44T
| $27.6M | 3.18% |
14,468
-1,410
| -9% | -$2.69M |
|
|
7
United States Oil Fund
USO
$967M
| $24.2M | 2.78% |
5,785,840
+5,727,017
| +9,736% | +$23.9M |
|
8
Adobe
ADBE
$151B
| $22.1M | 2.54% |
69,327
-8,585
| -11% | -$2.73M |
|
|
9
Invesco DB Oil Fund
DBO
$232M
| $21.4M | 2.47% |
4,041,525
+3,870,606
| +2,265% | +$20.5M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 2.33% |
125,163
-10,020
| -7% | -$1.62M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 2.22% |
19,530
-2,601
| -12% | -$2.57M |
|
|
12
Salesforce
CRM
$245B
| $19.2M | 2.21% |
133,777
-21,694
| -14% | -$3.12M |
|
13
ServiceNow
NOW
$190B
| $14.7M | 1.69% |
51,360
+558
| +1% | +$160K |
|
|
14
United States Brent Oil Fund
BNO
$111M
| $10.6M | 1.23% |
1,419,479
+1,342,421
| +1,742% | +$10.1M |
|
|
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.3M | 1.19% |
1,082,395
| – | – |
|
|
16
Baidu
BIDU
$32.8B
| $9.81M | 1.13% |
104,398
-141,331
| -58% | -$13.3M |
|
17
Microsoft
MSFT
$3.77T
| $7.89M | 0.91% |
51,648
+9,599
| +23% | +$1.47M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.61M | 0.88% |
60,317
+9,948
| +20% | +$1.25M |
|
19
Apple
AAPL
$3.45T
| $7.36M | 0.85% |
29,898
+4,540
| +18% | +$1.12M |
|
20
Vipshop
VIPS
$8.25B
| $5.96M | 0.69% |
382,460
| – | – |
|
|
21
United States 12 Month Oil Fund,
USL
$43.2M
| $5.54M | 0.64% |
481,578
+408,200
| +556% | +$4.69M |
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.29M | 0.61% |
426,600
| – | – |
|
|
JKS
23
JinkoSolar
JKS
$1.19B
| $5.08M | 0.58% |
342,777
| – | – |
|
24
SPDR Gold Trust
GLD
$107B
| $4.89M | 0.56% |
37,560
+655
| +2% | +$85.3K |
|
25
Trip.com Group
TCOM
$48.2B
| $4.89M | 0.56% |
217,642
| – | – |
|