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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
+18.75%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$264M
Cap. Flow %
21.86%
Top 10 Hldgs %
66.58%
Holding
630
New
180
Increased
138
Reduced
155
Closed
106

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$325M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$62.7M
3
NVDA icon
NVIDIA
NVDA
+$28.3M
4
BILI icon
Bilibili
BILI
+$14.1M
5
EDU icon
New Oriental
EDU
+$10.7M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$114M
2
JD icon
JD.com
JD
+$23.7M
3
BABA icon
Alibaba
BABA
+$22M
4
VIPS icon
Vipshop
VIPS
+$10.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.62%
2 Consumer Discretionary 25.16%
3 Technology 17.01%
4 Communication Services 13.49%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.84B
$289M 23.96%
1,906,216
+74,286
+4% +$10.7M
BABA icon
2
Alibaba
BABA
$269B
$117M 9.65%
404,304
-83,650
-17% -$22M
NTES icon
3
NetEase
NTES
$76.5B
$82.7M 6.85%
4,565,250
+3,454,055
+311% +$325M
TAL icon
4
TAL Education Group
TAL
$5.71B
$73.9M 6.12%
966,525
-1,517,801
-61% -$114M
HTHT icon
5
Huazhu Hotels Group
HTHT
$12.4B
$73.5M 6.08%
1,608,536
+1,606,176
+68,058% +$62.7M
AMZN icon
6
Amazon
AMZN
$2.5T
$36.1M 2.99%
225,940
-21,260
-9% -$3.35M
USO icon
7
United States Oil Fund
USO
$2.45B
$34.3M 2.84%
1,229,148
-102,663
-8% -$3M
BNO icon
8
United States Brent Oil Fund
BNO
$815M
$34.3M 2.84%
3,269,886
-193,251
-6% -$2.17M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$33.2M 2.75%
+2,431,640
New +$28.3M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$30.1M 2.49%
113,713
-1,543
-1% -$398K
CRM icon
11
Salesforce
CRM
$134B
$29M 2.4%
115,100
-18,433
-14% -$4.04M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$28.2M 2.34%
380,720
-20,960
-5% -$1.6M
ADBE icon
13
Adobe
ADBE
$89.5B
$27.5M 2.28%
56,506
-4,970
-8% -$2.31M
NOW icon
14
ServiceNow
NOW
$102B
$26.1M 2.16%
260,060
+2,910
+1% +$260K
JD icon
15
JD.com
JD
$40.8B
$25.1M 2.08%
328,127
-340,398
-51% -$23.7M
AAPL icon
16
Apple
AAPL
$4.89T
$18M 1.49%
154,846
+16,818
+12% +$1.84M
VNET
17
VNET Group
VNET
$2.05B
$16.8M 1.39%
752,644
+2,411
+0.3% +$56.2K
JKS
18
JinkoSolar
JKS
$775M
$16.6M 1.37%
342,777
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$15.9M 1.31%
75,460
+14,449
+24% +$3.03M
BILI icon
20
Bilibili
BILI
$7.18B
$15.8M 1.31%
349,628
+320,143
+1,086% +$14.1M
HOLI
21
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.5M 1.03%
1,082,395
– –
ONC
22
BeOne Medicines Ltd
ONC
$33.8B
$8.79M 0.73%
+28,723
New +$6.75M
PDD icon
23
Pinduoduo
PDD
$118B
$8.3M 0.69%
115,152
+3,847
+3% +$330K
MLCO icon
24
Melco Resorts & Entertainment
MLCO
$2.1B
$6.88M 0.57%
426,600
– –
TCOM icon
25
Trip.com Group
TCOM
$27.5B
$6.77M 0.56%
216,642
-3,185
-1% -$90.5K
1
2 3 4 5

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Harvest Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Harvest Fund Management held 630 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harvest Fund Management deployed $264M of net new capital in Q3 2020, opening 180 new positions and adding to 138 existing holdings. Its largest new stake was NVIDIA: 2,431,640 shares worth $33.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TAL Education Group, an estimated $114M trimmed.

  • Harvest Fund Management's largest Q3 2020 buy was NVIDIA: 2,431,640 shares worth $33.2M.
  • Harvest Fund Management added most to NetEase in Q3 2020, an estimated $325M increase.
  • Harvest Fund Management's biggest Q3 2020 reduction was TAL Education Group, cutting an estimated $114M.
  • Harvest Fund Management fully exited People Inc in Q3 2020, selling an estimated $561K.
  • Harvest Fund Management's ten largest holdings make up 67% of its $1.21B portfolio in Q3 2020.
  • Harvest Fund Management opened 180 new positions and closed 106 in Q3 2020.
  • Harvest Fund Management's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Harvest Fund Management's 13F filing for Q3 2020, filed 4 Nov 2020.