HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+27.83%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+25%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
542
New
128
Increased
119
Reduced
138
Closed
91
Top Buys
| 1 |
United States Brent Oil Fund
BNO
|
$22.4M |
| 2 |
VNET
VNET Group
VNET
|
$18.9M |
| 3 |
Vipshop
VIPS
|
$10.7M |
| 4 |
Pinduoduo
PDD
|
$9.58M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$4.12M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$126M |
| 2 |
JD.com
JD
|
$61.9M |
| 3 |
Alibaba
BABA
|
$22.6M |
| 4 |
Invesco DB Oil Fund
DBO
|
$21.4M |
| 5 |
Baidu
BIDU
|
$9.81M |
Sector Composition
| 1 | Consumer Staples | 33.16% |
| 2 | Consumer Discretionary | 23.35% |
| 3 | Communication Services | 14.51% |
| 4 | Technology | 13.1% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.85B
| $240M | 22.17% |
1,831,930
| – | – |
|
2
TAL Education Group
TAL
$6.46B
| $114M | 10.55% |
2,484,326
-28,673
| -1% | -$1.32M |
|
|
3
Alibaba
BABA
$322B
| $106M | 9.76% |
487,954
-104,547
| -18% | -$22.6M |
|
4
NetEase
NTES
$86.2B
| $94.5M | 8.73% |
222,239
+9,591
| +5% | +$4.08M |
|
|
5
JD.com
JD
$44.1B
| $59.2M | 5.47% |
668,525
-699,554
| -51% | -$61.9M |
|
|
6
United States Brent Oil Fund
BNO
$111M
| $37.9M | 3.5% |
3,463,137
+2,043,658
| +144% | +$22.4M |
|
|
7
United States Oil Fund
USO
$967M
| $37.8M | 3.49% |
1,331,811
-4,454,029
| -77% | -$126M |
|
8
Amazon
AMZN
$2.44T
| $35.6M | 3.29% |
12,360
-2,108
| -15% | -$6.07M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $29M | 2.68% |
20,084
+554
| +3% | +$799K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 2.53% |
115,256
-9,907
| -8% | -$2.35M |
|
11
Adobe
ADBE
$151B
| $27M | 2.5% |
61,476
-7,851
| -11% | -$3.45M |
|
12
Salesforce
CRM
$245B
| $25.6M | 2.37% |
133,533
-244
| -0.2% | -$46.8K |
|
13
ServiceNow
NOW
$190B
| $21.4M | 1.98% |
51,430
+70
| +0.1% | +$29.2K |
|
|
VNET
14
VNET Group
VNET
$2.33B
| $18.9M | 1.75% |
+750,233
| New | +$18.9M |
|
|
15
Vipshop
VIPS
$8.25B
| $18.3M | 1.69% |
925,780
+543,320
| +142% | +$10.7M |
|
|
HOLI
16
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14M | 1.3% |
1,082,395
| – | – |
|
17
Apple
AAPL
$3.45T
| $12.6M | 1.16% |
34,507
+4,609
| +15% | +$1.68M |
|
18
Microsoft
MSFT
$3.77T
| $12.5M | 1.15% |
61,011
+9,363
| +18% | +$1.92M |
|
|
19
United States 12 Month Oil Fund,
USL
$43.2M
| $11.3M | 1.04% |
758,468
+276,890
| +57% | +$4.12M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.6M | 0.98% |
56,307
-4,010
| -7% | -$752K |
|
|
21
Pinduoduo
PDD
$171B
| $9.6M | 0.89% |
111,305
+111,094
| +52,651% | +$9.58M |
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| $6.65M | 0.61% |
426,600
| – | – |
|
|
JKS
23
JinkoSolar
JKS
$1.19B
| $6.44M | 0.6% |
342,777
| – | – |
|
24
Trip.com Group
TCOM
$48.2B
| $5.62M | 0.52% |
219,827
+2,185
| +1% | +$55.9K |
|
25
SPDR Gold Trust
GLD
$107B
| $4.89M | 0.45% |
29,330
-8,230
| -22% | -$1.37M |
|