HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+18.75%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
631
New
180
Increased
139
Reduced
154
Closed
106
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$73.4M |
| 2 |
NetEase
NTES
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$33.2M |
| 4 |
Bilibili
BILI
|
$14.4M |
| 5 |
Apple
AAPL
|
$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$116M |
| 2 |
JD.com
JD
|
$26M |
| 3 |
Alibaba
BABA
|
$24.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.39M |
| 5 |
Vipshop
VIPS
|
$8.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.85B
| $289M | 23.96% |
1,906,216
+74,286
| +4% | +$11.3M |
|
|
2
Alibaba
BABA
$322B
| $117M | 9.65% |
404,304
-83,650
| -17% | -$24.1M |
|
|
3
NetEase
NTES
$86.2B
| $82.7M | 6.85% |
913,050
+690,811
| +311% | +$62.6M |
|
|
4
TAL Education Group
TAL
$6.46B
| $73.9M | 6.12% |
966,525
-1,517,801
| -61% | -$116M |
|
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $73.5M | 6.08% |
1,608,536
+1,606,176
| +68,058% | +$73.4M |
|
6
Amazon
AMZN
$2.44T
| $36.1M | 2.99% |
11,297
-1,063
| -9% | -$3.4M |
|
7
United States Oil Fund
USO
$967M
| $34.3M | 2.84% |
1,229,148
-102,663
| -8% | -$2.87M |
|
8
United States Brent Oil Fund
BNO
$111M
| $34.3M | 2.84% |
3,269,886
-193,251
| -6% | -$2.03M |
|
|
9
NVIDIA
NVDA
$4.24T
| $33.2M | 2.75% |
+60,791
| New | +$33.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $30.1M | 2.49% |
113,713
-1,543
| -1% | -$408K |
|
11
Salesforce
CRM
$245B
| $29M | 2.4% |
115,100
-18,433
| -14% | -$4.64M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 2.34% |
19,036
-1,048
| -5% | -$1.55M |
|
13
Adobe
ADBE
$151B
| $27.5M | 2.28% |
56,506
-4,970
| -8% | -$2.42M |
|
14
ServiceNow
NOW
$190B
| $26.1M | 2.16% |
52,012
+582
| +1% | +$292K |
|
|
15
JD.com
JD
$44.1B
| $25.1M | 2.08% |
328,127
-340,398
| -51% | -$26M |
|
|
16
Apple
AAPL
$3.45T
| $18M | 1.49% |
154,846
+120,339
| +349% | +$14M |
|
|
VNET
17
VNET Group
VNET
$2.33B
| $16.8M | 1.39% |
752,644
+2,411
| +0.3% | +$53.9K |
|
|
JKS
18
JinkoSolar
JKS
$1.19B
| $16.6M | 1.37% |
342,777
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $15.9M | 1.31% |
75,460
+14,449
| +24% | +$3.04M |
|
|
20
Bilibili
BILI
$9.6B
| $15.8M | 1.31% |
349,628
+320,143
| +1,086% | +$14.4M |
|
|
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. American Depositary Shares
ONC
$36.4B
| $8.79M | 0.73% |
+28,723
| New | +$8.79M |
|
23
Pinduoduo
PDD
$171B
| $8.3M | 0.69% |
115,152
+3,847
| +3% | +$277K |
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| $6.88M | 0.57% |
426,600
| – | – |
|
25
Trip.com Group
TCOM
$48.2B
| $6.77M | 0.56% |
216,642
-3,185
| -1% | -$99.5K |
|