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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
+1.56%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$939M
AUM Growth
-$92.4M
Cap. Flow
-$22M
Cap. Flow %
-2.34%
Top 10 Hldgs %
62%
Holding
863
New
66
Increased
168
Reduced
189
Closed
95

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.9M
2
AAPL icon
Apple
AAPL
+$13.8M
3
XPEV icon
XPeng
XPEV
+$10.1M
4
VIPS icon
Vipshop
VIPS
+$9.09M
5
NIO icon
NIO
NIO
+$5.46M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$28.1M
2
USO icon
United States Oil Fund
USO
+$11.2M
3
KC
Kingsoft Cloud Holdings
KC
+$10.4M
4
BNO icon
United States Brent Oil Fund
BNO
+$10.3M
5
VNET
VNET Group
VNET
+$8.59M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.84B
$150M 15.98%
1,921,364
-13,647
-0.7% -$1.66M
NTES icon
2
NetEase
NTES
$76.5B
$102M 10.86%
897,290
– –
HTHT icon
3
Huazhu Hotels Group
HTHT
$12.4B
$86.3M 9.19%
1,608,536
– –
BABA icon
4
Alibaba
BABA
$269B
$45.9M 4.89%
206,843
+89,702
+77% +$19.9M
MSFT icon
5
Microsoft
MSFT
$2.84T
$38M 4.05%
140,085
+160
+0.1% +$40.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$34M 3.62%
277,520
-22,000
-7% -$2.57M
AMZN icon
7
Amazon
AMZN
$2.5T
$33.5M 3.57%
195,100
-2,540
-1% -$422K
AAPL icon
8
Apple
AAPL
$4.89T
$33.3M 3.54%
242,403
+106,637
+79% +$13.8M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$31M 3.3%
1,535,440
-472,600
-24% -$7.58M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$28.2M 3%
79,600
+1,543
+2% +$495K
BIDU icon
11
Baidu
BIDU
$35.8B
$25.4M 2.7%
126,022
+6,387
+5% +$1.28M
BILI icon
12
Bilibili
BILI
$7.18B
$21.6M 2.3%
178,306
– –
CRM icon
13
Salesforce
CRM
$134B
$18.8M 2%
76,618
-159
-0.2% -$36.6K
JKS
14
JinkoSolar
JKS
$775M
$18M 1.91%
344,845
+2,068
+0.6% +$78.9K
PDD icon
15
Pinduoduo
PDD
$118B
$17.3M 1.85%
142,390
-24,744
-15% -$3.22M
HOLI
16
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$16.2M 1.72%
1,082,395
– –
BNO icon
17
United States Brent Oil Fund
BNO
$815M
$16.1M 1.71%
825,528
-586,016
-42% -$10.3M
USO icon
18
United States Oil Fund
USO
$2.45B
$15.1M 1.61%
298,979
-249,018
-45% -$11.2M
VIPS icon
19
Vipshop
VIPS
$6.84B
$14.2M 1.51%
744,015
+361,555
+95% +$9.09M
XPEV icon
20
XPeng
XPEV
$11.8B
$13.3M 1.42%
304,587
+296,199
+3,531% +$10.1M
TCOM icon
21
Trip.com Group
TCOM
$27.5B
$13M 1.39%
368,916
-6,942
-2% -$265K
ONC
22
BeOne Medicines Ltd
ONC
$33.8B
$8.65M 0.92%
24,745
– –
TSLA icon
23
Tesla
TSLA
$1.24T
$7.28M 0.77%
32,211
-1,491
-4% -$324K
MLCO icon
24
Melco Resorts & Entertainment
MLCO
$2.1B
$7.14M 0.76%
426,600
– –
NIO icon
25
NIO
NIO
$11.3B
$6.94M 0.74%
+136,389
New +$5.46M
1
2 3 4 5

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ROIC
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EC
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SCA
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G
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MC
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BAM
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BJL
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Harvest Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Harvest Fund Management held 863 positions worth $939M, down 9% from $1.03B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvest Fund Management's Q2 2021 filing shows 66 new, 168 increased, 189 reduced and 95 closed positions. Its largest new stake was NIO: 136,389 shares worth $6.94M. The largest sale was TAL Education Group, an estimated $28.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Harvest Fund Management's largest Q2 2021 buy was NIO: 136,389 shares worth $6.94M.
  • Harvest Fund Management added most to Alibaba in Q2 2021, an estimated $19.9M increase.
  • Harvest Fund Management's biggest Q2 2021 reduction was TAL Education Group, cutting an estimated $28.1M.
  • Harvest Fund Management fully exited United States 12 Month Oil Fund, in Q2 2021, selling an estimated $1.44M.
  • Harvest Fund Management's ten largest holdings make up 62% of its $939M portfolio in Q2 2021.
  • Harvest Fund Management opened 66 new positions and closed 95 in Q2 2021.
  • Harvest Fund Management's portfolio value fell 9% quarter-over-quarter to $939M.

Based on Harvest Fund Management's 13F filing for Q2 2021, filed 11 Aug 2021.