HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.87%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
769
New
28
Increased
78
Reduced
110
Closed
50
Top Buys
| 1 |
Pinduoduo
PDD
|
$12.6M |
| 2 |
KE Holdings
BEKE
|
$11.1M |
| 3 |
Futu Holdings
FUTU
|
$10.7M |
| 4 |
Kanzhun
BZ
|
$9.2M |
| 5 |
iQIYI
IQ
|
$7.98M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Tesla
TSLA
|
$11M |
| 5 |
NVIDIA
NVDA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.27% |
| 2 | Technology | 26.69% |
| 3 | Communication Services | 13.17% |
| 4 | Financials | 8.29% |
| 5 | Real Estate | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.1M | 5.87% | 154,502 -95,370 | -38% | -$13M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.4M | 5.67% | 79,508 -47,941 | -38% | -$12.3M |
|
3
JD.com
JD
$44.1B
| $19.7M | 5.48% | 307,117 +80,673 | +36% | +$5.18M |
|
4
Alibaba
BABA
$322B
| $14.8M | 4.11% | 130,072 -1,369 | -1% | -$156K |
|
|
DQ
5
Daqo New Energy
DQ
$1.7B
| $13.7M | 3.82% | 192,239 -44,969 | -19% | -$3.21M |
|
|
6
Pinduoduo
PDD
$171B
| $13.6M | 3.78% | 220,000 +204,543 | +1,323% | +$12.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 3.53% | 5,828 -6,498 | -53% | -$14.2M |
|
|
8
KE Holdings
BEKE
$20.8B
| $11.1M | 3.09% | +620,000 | New | +$11.1M |
|
|
9
Futu Holdings
FUTU
$25.8B
| $10.7M | 2.97% | +205,000 | New | +$10.7M |
|
|
10
Kanzhun
BZ
$10.8B
| $9.2M | 2.56% | +350,000 | New | +$9.2M |
|
11
Trip.com Group
TCOM
$48.2B
| $8.98M | 2.49% | 326,852 +109,630 | +50% | +$3.01M |
|
12
Amazon
AMZN
$2.44T
| $8.89M | 2.47% | 83,667 +73,828 | +750% | +$7.84M |
|
13
NetEase
NTES
$86.2B
| $8.87M | 2.46% | 95,017 +23,916 | +34% | +$2.23M |
|
14
Yum China
YUMC
$16.4B
| $8.45M | 2.35% | 174,007 +3,373 | +2% | +$164K |
|
|
15
Tesla
TSLA
$1.08T
| $8.23M | 2.29% | 12,227 -16,289 | -57% | -$11M |
|
|
16
iQIYI
IQ
$2.55B
| $7.98M | 2.22% | +1,900,000 | New | +$7.98M |
|
|
17
NVIDIA
NVDA
$4.24T
| $6.87M | 1.91% | 45,343 -71,778 | -61% | -$10.9M |
|
18
Huazhu Hotels Group
HTHT
$11.3B
| $6.18M | 1.72% | +162,021 | New | +$6.18M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.85M | 1.35% | 30,089 -7,619 | -20% | -$1.23M |
|
20
United States Oil Fund
USO
$967M
| $3.71M | 1.03% | 46,206 -25,645 | -36% | -$2.06M |
|
21
United States Brent Oil Fund
BNO
$111M
| $3.66M | 1.02% | 111,632 -66,309 | -37% | -$2.17M |
|
22
Costco
COST
$418B
| $3.34M | 0.93% | 6,965 +778 | +13% | +$373K |
|
23
SPDR Gold Trust
GLD
$107B
| $3.23M | 0.9% | 19,184 -2,050 | -10% | -$345K |
|
24
iShares Gold Trust
IAU
$50.6B
| $2.97M | 0.82% | 86,430 -11,300 | -12% | -$388K |
|
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.88M | 0.8% | 166,196 -20,600 | -11% | -$357K |
|