HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.56%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(-9%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
864
New
66
Increased
168
Reduced
189
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
XPeng
XPEV
|
$12.9M |
| 4 |
NIO
NIO
|
$6.94M |
| 5 |
Vipshop
VIPS
|
$6.89M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$14.7M |
| 2 |
United States Oil Fund
USO
|
$12.6M |
| 3 |
United States Brent Oil Fund
BNO
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.55M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$8.88M |
Sector Composition
| 1 | Consumer Discretionary | 27.91% |
| 2 | Communication Services | 23.06% |
| 3 | Technology | 18.94% |
| 4 | Consumer Staples | 16.51% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.85B
| $150M | 15.98% | 19,213,639 -136,469 | -0.7% | -$1.07M |
|
2
NetEase
NTES
$86.2B
| $102M | 10.86% | 897,290 | – | – |
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $86.3M | 9.19% | 1,608,536 | – | – |
|
|
4
Alibaba
BABA
$322B
| $45.9M | 4.89% | 206,843 +89,702 | +77% | +$19.9M |
|
5
Microsoft
MSFT
$3.77T
| $38M | 4.05% | 140,085 +160 | +0.1% | +$43.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 3.62% | 13,876 -1,100 | -7% | -$2.69M |
|
7
Amazon
AMZN
$2.44T
| $33.5M | 3.57% | 9,755 -127 | -1% | -$436K |
|
|
8
Apple
AAPL
$3.45T
| $33.3M | 3.54% | 242,403 +106,637 | +79% | +$14.6M |
|
|
9
NVIDIA
NVDA
$4.24T
| $31M | 3.3% | 38,386 -11,815 | -24% | -$9.55M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 3% | 79,600 +1,543 | +2% | +$547K |
|
11
Baidu
BIDU
$32.8B
| $25.4M | 2.7% | 126,022 +6,387 | +5% | +$1.29M |
|
12
Bilibili
BILI
$9.6B
| $21.6M | 2.3% | 178,306 | – | – |
|
13
Salesforce
CRM
$245B
| $18.8M | 2% | 76,618 -159 | -0.2% | -$38.9K |
|
|
JKS
14
JinkoSolar
JKS
$1.19B
| $18M | 1.91% | 344,845 +2,068 | +0.6% | +$108K |
|
15
Pinduoduo
PDD
$171B
| $17.3M | 1.85% | 142,390 -24,744 | -15% | -$3.01M |
|
|
HOLI
16
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16.2M | 1.72% | 1,082,395 | – | – |
|
|
17
United States Brent Oil Fund
BNO
$111M
| $16.1M | 1.71% | 825,528 -586,016 | -42% | -$11.4M |
|
|
18
United States Oil Fund
USO
$967M
| $15.1M | 1.61% | 298,979 -249,018 | -45% | -$12.6M |
|
|
19
Vipshop
VIPS
$8.25B
| $14.2M | 1.51% | 744,015 +361,555 | +95% | +$6.89M |
|
|
20
XPeng
XPEV
$20B
| $13.3M | 1.42% | 304,587 +296,199 | +3,531% | +$12.9M |
|
21
Trip.com Group
TCOM
$48.2B
| $13M | 1.39% | 368,916 -6,942 | -2% | -$245K |
|
|
ONC
22
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $8.65M | 0.92% | 24,745 | – | – |
|
23
Tesla
TSLA
$1.08T
| $7.28M | 0.77% | 10,737 -497 | -4% | -$337K |
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.14M | 0.76% | 426,600 | – | – |
|
|
25
NIO
NIO
$14.3B
| $6.94M | 0.74% | +136,389 | New | +$6.94M |
|