HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-2.42%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
899
New
323
Increased
148
Reduced
235
Closed
101
Top Buys
| 1 |
New Oriental
EDU
|
$244M |
| 2 |
Huazhu Hotels Group
HTHT
|
$88.3M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Trip.com Group
TCOM
|
$14.9M |
| 5 |
JKS
JinkoSolar
JKS
|
$14.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$25.2M |
| 2 |
Alibaba
BABA
|
$24.6M |
| 3 |
United States Brent Oil Fund
BNO
|
$24M |
| 4 |
United States Oil Fund
USO
|
$23.9M |
| 5 |
ServiceNow
NOW
|
$23.4M |
Sector Composition
| 1 | Consumer Staples | 30.37% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Communication Services | 18.96% |
| 4 | Technology | 15.68% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $271M | 26.26% |
19,350,108
+17,411,080
| +898% | +$244M |
|
2
NetEase
NTES
$86.2B
| $92.7M | 8.98% |
897,290
-15,760
| -2% | -$1.63M |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $88.3M | 8.56% |
+1,608,536
| New | +$88.3M |
|
4
TAL Education Group
TAL
$6.46B
| $38.4M | 3.72% |
713,257
-60,209
| -8% | -$3.24M |
|
|
5
Microsoft
MSFT
$3.77T
| $33M | 3.2% |
139,925
+68,943
| +97% | +$16.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 2.99% |
14,976
-3,967
| -21% | -$8.18M |
|
7
Amazon
AMZN
$2.44T
| $30.6M | 2.96% |
9,882
-1,412
| -13% | -$4.37M |
|
8
NVIDIA
NVDA
$4.24T
| $26.8M | 2.6% |
50,201
-6,936
| -12% | -$3.7M |
|
|
9
Alibaba
BABA
$322B
| $26.6M | 2.57% |
117,141
-108,662
| -48% | -$24.6M |
|
10
Baidu
BIDU
$32.8B
| $26M | 2.52% |
119,635
+30,912
| +35% | +$6.72M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $23M | 2.23% |
78,057
-35,311
| -31% | -$10.4M |
|
|
12
United States Brent Oil Fund
BNO
$111M
| $22.4M | 2.17% |
1,411,544
-1,514,105
| -52% | -$24M |
|
13
Pinduoduo
PDD
$171B
| $22.4M | 2.17% |
167,134
-1,266
| -0.8% | -$169K |
|
|
14
United States Oil Fund
USO
$967M
| $22.2M | 2.15% |
547,997
-588,669
| -52% | -$23.9M |
|
15
Bilibili
BILI
$9.6B
| $19.1M | 1.85% |
178,306
-158,909
| -47% | -$17M |
|
|
VNET
16
VNET Group
VNET
$2.33B
| $18.9M | 1.84% |
586,384
-49,700
| -8% | -$1.61M |
|
17
Apple
AAPL
$3.45T
| $16.6M | 1.61% |
135,766
-6,513
| -5% | -$796K |
|
18
Salesforce
CRM
$245B
| $16.3M | 1.58% |
76,777
-35,723
| -32% | -$7.57M |
|
|
19
Trip.com Group
TCOM
$48.2B
| $14.9M | 1.44% |
+375,858
| New | +$14.9M |
|
|
JKS
20
JinkoSolar
JKS
$1.19B
| $14.3M | 1.39% |
+342,777
| New | +$14.3M |
|
|
HOLI
21
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.6M | 1.31% |
+1,082,395
| New | +$13.6M |
|
22
Vipshop
VIPS
$8.25B
| $11.4M | 1.11% |
+382,460
| New | +$11.4M |
|
|
KC
23
Kingsoft Cloud Holdings
KC
$4.04B
| $10.4M | 1.01% |
+265,680
| New | +$10.4M |
|
|
ONC
24
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $8.61M | 0.83% |
24,745
-5,083
| -17% | -$1.77M |
|
25
Melco Resorts & Entertainment
MLCO
$3.88B
| $8.49M | 0.82% |
+426,600
| New | +$8.49M |
|