HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+22.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-4.3%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
688
New
163
Increased
109
Reduced
219
Closed
112
Top Buys
| 1 |
Baidu
BIDU
|
$19.2M |
| 2 |
Pinduoduo
PDD
|
$9.46M |
| 3 |
New Oriental
EDU
|
$6.1M |
| 4 |
KE Holdings
BEKE
|
$5.25M |
| 5 |
XPeng
XPEV
|
$4.55M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$73.5M |
| 2 |
Alibaba
BABA
|
$41.5M |
| 3 |
JKS
JinkoSolar
JKS
|
$16.6M |
| 4 |
JD.com
JD
|
$15.5M |
| 5 |
TAL Education Group
TAL
|
$13.8M |
Sector Composition
| 1 | Consumer Staples | 36.45% |
| 2 | Communication Services | 17.94% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $360M | 31.18% | 1,939,028 +32,812 | +2% | +$6.1M |
|
2
NetEase
NTES
$86.2B
| $87.4M | 7.57% | 913,050 | – | – |
|
|
3
TAL Education Group
TAL
$6.46B
| $55.3M | 4.79% | 773,466 -193,059 | -20% | -$13.8M |
|
|
4
Alibaba
BABA
$322B
| $52.6M | 4.55% | 225,803 -178,501 | -44% | -$41.5M |
|
5
United States Brent Oil Fund
BNO
$111M
| $37.7M | 3.26% | 2,925,649 -344,237 | -11% | -$4.43M |
|
6
United States Oil Fund
USO
$967M
| $37.5M | 3.25% | 1,136,666 -92,482 | -8% | -$3.05M |
|
7
Amazon
AMZN
$2.44T
| $36.8M | 3.18% | 11,294 -3 | -0% | -$9.77K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.2M | 2.87% | 18,943 -93 | -0.5% | -$163K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $31M | 2.68% | 113,368 -345 | -0.3% | -$94.2K |
|
|
10
Pinduoduo
PDD
$171B
| $29.9M | 2.59% | 168,400 +53,248 | +46% | +$9.46M |
|
11
NVIDIA
NVDA
$4.24T
| $29.8M | 2.58% | 57,137 -3,654 | -6% | -$1.91M |
|
12
Bilibili
BILI
$9.6B
| $28.9M | 2.5% | 337,215 -12,413 | -4% | -$1.06M |
|
13
ServiceNow
NOW
$190B
| $28.6M | 2.47% | 51,919 -93 | -0.2% | -$51.2K |
|
14
Adobe
ADBE
$151B
| $27.7M | 2.4% | 55,350 -1,156 | -2% | -$578K |
|
15
Salesforce
CRM
$245B
| $25M | 2.17% | 112,500 -2,600 | -2% | -$579K |
|
|
VNET
16
VNET Group
VNET
$2.33B
| $22.1M | 1.91% | 636,084 -116,560 | -15% | -$4.04M |
|
|
17
Baidu
BIDU
$32.8B
| $19.2M | 1.66% | +88,723 | New | +$19.2M |
|
18
Apple
AAPL
$3.45T
| $18.9M | 1.63% | 142,279 -12,567 | -8% | -$1.67M |
|
19
Microsoft
MSFT
$3.77T
| $15.8M | 1.37% | 70,982 -4,478 | -6% | -$996K |
|
20
NIO
NIO
$14.3B
| $14.9M | 1.29% | 305,070 +89,690 | +42% | +$4.37M |
|
|
21
JD.com
JD
$44.1B
| $13.3M | 1.15% | 151,311 -176,816 | -54% | -$15.5M |
|
22
Tesla
TSLA
$1.08T
| $9.11M | 0.79% | 12,906 +424 | +3% | +$299K |
|
|
ONC
23
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $7.71M | 0.67% | 29,828 +1,105 | +4% | +$286K |
|
24
United States 12 Month Oil Fund,
USL
$43.2M
| $6.53M | 0.57% | 379,812 -65,888 | -15% | -$1.13M |
|
25
SPDR Gold Trust
GLD
$107B
| $5.3M | 0.46% | 29,690 -1,022 | -3% | -$182K |
|