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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
-6.62%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$14.5M
Cap. Flow
+$20M
Cap. Flow %
5.79%
Top 10 Hldgs %
40.03%
Holding
853
New
135
Increased
198
Reduced
153
Closed
53

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.54M
2
EDU icon
New Oriental
EDU
+$6.83M
3
BZ icon
Kanzhun
BZ
+$4.22M
4
DADA
Dada Nexus
DADA
+$4.08M
5
TAL icon
TAL Education Group
TAL
+$2.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.07M
2
DQ
Daqo New Energy
DQ
+$2.98M
3
ADBE icon
Adobe
ADBE
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.05M
5
BABA icon
Alibaba
BABA
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.38%
2 Technology 22.19%
3 Communication Services 10.45%
4 Financials 7.9%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$118B
$21.9M 6.33%
349,708
+129,708
+59% +$7.54M
AAPL icon
2
Apple
AAPL
$4.89T
$21.3M 6.17%
154,401
-101
-0.1% -$15.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$19.6M 5.69%
84,380
+4,872
+6% +$1.29M
JD icon
4
JD.com
JD
$40.8B
$13.9M 4.04%
277,320
-29,797
-10% -$1.76M
BEKE icon
5
KE Holdings
BEKE
$16.8B
$13.9M 4.02%
794,037
+174,037
+28% +$2.82M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 2.91%
105,197
-11,363
-10% -$1.26M
TSLA icon
7
Tesla
TSLA
$1.24T
$9.81M 2.84%
36,977
+296
+0.8% +$82.7K
AMZN icon
8
Amazon
AMZN
$2.5T
$9.43M 2.73%
83,393
-274
-0.3% -$34.6K
TCOM icon
9
Trip.com Group
TCOM
$27.5B
$9.24M 2.68%
338,690
+11,838
+4% +$310K
BZ icon
10
Kanzhun
BZ
$6.89B
$9.07M 2.63%
537,184
+187,184
+53% +$4.22M
BABA icon
11
Alibaba
BABA
$269B
$8.69M 2.52%
108,603
-21,469
-17% -$2.05M
YUMC icon
12
Yum China
YUMC
$14.9B
$8.08M 2.34%
170,720
-3,287
-2% -$158K
FUTU icon
13
Futu Holdings
FUTU
$13.9B
$7.92M 2.29%
212,510
+7,510
+4% +$328K
DQ
14
Daqo New Energy
DQ
$790M
$7.71M 2.23%
145,471
-46,768
-24% -$2.98M
NTES icon
15
NetEase
NTES
$76.5B
$6.75M 1.95%
89,362
-5,655
-6% -$498K
EDU icon
16
New Oriental
EDU
$7.84B
$6.59M 1.91%
+275,000
New +$6.83M
HTHT icon
17
Huazhu Hotels Group
HTHT
$12.4B
$6.31M 1.83%
188,605
+26,584
+16% +$1M
IQ icon
18
iQIYI
IQ
$1.18B
$5.39M 1.56%
1,987,591
+87,591
+5% +$325K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$3.93M 1.14%
323,680
-129,750
-29% -$2.05M
COST icon
20
Costco
COST
$415B
$3.71M 1.07%
7,858
+893
+13% +$464K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$2.96M 0.86%
19,104
-80
-0.4% -$12.9K
DADA
22
DELISTED
Dada Nexus
DADA
$2.92M 0.85%
+617,540
New +$4.08M
TAL icon
23
TAL Education Group
TAL
$5.71B
$2.85M 0.82%
+577,371
New +$2.86M
IAU icon
24
iShares Gold Trust
IAU
$63B
$2.79M 0.81%
88,330
+1,900
+2% +$62.3K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.77M 0.8%
174,296
+8,100
+5% +$134K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Harvest Fund Management held 853 positions worth $345M, down 4% from $360M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harvest Fund Management deployed $20M of net new capital in Q3 2022, opening 135 new positions and adding to 198 existing holdings. Its largest new stake was New Oriental: 275,000 shares worth $6.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.07M trimmed.

  • Harvest Fund Management's largest Q3 2022 buy was New Oriental: 275,000 shares worth $6.59M.
  • Harvest Fund Management added most to Pinduoduo in Q3 2022, an estimated $7.54M increase.
  • Harvest Fund Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.07M.
  • Harvest Fund Management fully exited GDS Holdings in Q3 2022, selling an estimated $1.45M.
  • Harvest Fund Management's ten largest holdings make up 40% of its $345M portfolio in Q3 2022.
  • Harvest Fund Management opened 135 new positions and closed 53 in Q3 2022.
  • Harvest Fund Management's portfolio value fell 4% quarter-over-quarter to $345M.

Based on Harvest Fund Management's 13F filing for Q3 2022, filed 10 Nov 2022.