HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-6.62%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-4%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
854
New
135
Increased
200
Reduced
150
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 2 |
Pinduoduo
PDD
|
$8.11M |
| 3 |
New Oriental
EDU
|
$6.59M |
| 4 |
Tesla
TSLA
|
$6.57M |
| 5 |
Kanzhun
BZ
|
$3.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$2.48M |
| 3 |
Alibaba
BABA
|
$1.72M |
| 4 |
Intuit
INTU
|
$1.66M |
| 5 |
Adobe
ADBE
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $21.9M | 6.33% | 349,708 +129,708 | +59% | +$8.11M |
|
2
Apple
AAPL
$3.45T
| $21.3M | 6.17% | 154,401 -101 | -0.1% | -$13.9K |
|
3
Microsoft
MSFT
$3.77T
| $19.6M | 5.69% | 84,380 +4,872 | +6% | +$1.13M |
|
4
JD.com
JD
$44.1B
| $13.9M | 4.04% | 277,320 -29,797 | -10% | -$1.5M |
|
5
KE Holdings
BEKE
$20.8B
| $13.9M | 4.02% | 794,037 +174,037 | +28% | +$3.04M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 2.91% | 105,197 +99,369 | +1,705% | +$9.51M |
|
|
7
Tesla
TSLA
$1.08T
| $9.81M | 2.84% | 36,977 +24,750 | +202% | +$6.57M |
|
8
Amazon
AMZN
$2.44T
| $9.43M | 2.73% | 83,393 -274 | -0.3% | -$31K |
|
9
Trip.com Group
TCOM
$48.2B
| $9.24M | 2.68% | 338,690 +11,838 | +4% | +$323K |
|
|
10
Kanzhun
BZ
$10.8B
| $9.07M | 2.63% | 537,184 +187,184 | +53% | +$3.16M |
|
|
11
Alibaba
BABA
$322B
| $8.69M | 2.52% | 108,603 -21,469 | -17% | -$1.72M |
|
12
Yum China
YUMC
$16.4B
| $8.08M | 2.34% | 170,720 -3,287 | -2% | -$156K |
|
13
Futu Holdings
FUTU
$25.8B
| $7.92M | 2.29% | 212,510 +7,510 | +4% | +$280K |
|
|
DQ
14
Daqo New Energy
DQ
$1.7B
| $7.71M | 2.23% | 145,471 -46,768 | -24% | -$2.48M |
|
15
NetEase
NTES
$86.2B
| $6.75M | 1.95% | 89,362 -5,655 | -6% | -$427K |
|
|
16
New Oriental
EDU
$7.85B
| $6.59M | 1.91% | +275,000 | New | +$6.59M |
|
17
Huazhu Hotels Group
HTHT
$11.3B
| $6.31M | 1.83% | 188,605 +26,584 | +16% | +$890K |
|
18
iQIYI
IQ
$2.55B
| $5.39M | 1.56% | 1,987,591 +87,591 | +5% | +$237K |
|
19
NVIDIA
NVDA
$4.24T
| $3.93M | 1.14% | 32,368 -12,975 | -29% | -$1.57M |
|
20
Costco
COST
$418B
| $3.71M | 1.07% | 7,858 +893 | +13% | +$422K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.96M | 0.86% | 19,104 -80 | -0.4% | -$12.4K |
|
|
DADA
22
DELISTED
Dada Nexus
DADA
| $2.92M | 0.85% | +617,540 | New | +$2.92M |
|
23
TAL Education Group
TAL
$6.46B
| $2.85M | 0.82% | +577,371 | New | +$2.85M |
|
24
iShares Gold Trust
IAU
$50.6B
| $2.79M | 0.81% | 88,330 +1,900 | +2% | +$59.9K |
|
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.78M | 0.8% | 174,296 +8,100 | +5% | +$129K |
|