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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
+17.19%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$42.7M
Cap. Flow
+$8.99M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.26%
Holding
893
New
93
Increased
258
Reduced
164
Closed
138

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.38M
2
LI icon
Li Auto
LI
+$4.34M
3
DADA
Dada Nexus
DADA
+$3.7M
4
TAL icon
TAL Education Group
TAL
+$3.68M
5
TME icon
Tencent Music
TME
+$3.33M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$8.17M
2
NTES icon
NetEase
NTES
+$5.8M
3
BEKE icon
KE Holdings
BEKE
+$4.96M
4
DQ
Daqo New Energy
DQ
+$4.27M
5
IQ icon
iQIYI
IQ
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.8%
2 Technology 21.25%
3 Communication Services 10.77%
4 Consumer Staples 7.68%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$118B
$37.1M 9.57%
455,732
+106,024
+30% +$7.38M
AAPL icon
2
Apple
AAPL
$4.89T
$20.8M 5.35%
159,949
+5,548
+4% +$793K
MSFT icon
3
Microsoft
MSFT
$2.84T
$20.6M 5.31%
86,062
+1,682
+2% +$404K
BABA icon
4
Alibaba
BABA
$269B
$13M 3.35%
147,456
+38,853
+36% +$3.06M
BZ icon
5
Kanzhun
BZ
$6.89B
$12.1M 3.12%
596,663
+59,479
+11% +$976K
EDU icon
6
New Oriental
EDU
$7.84B
$9.56M 2.46%
275,000
– –
DADA
7
DELISTED
Dada Nexus
DADA
$9.01M 2.32%
1,324,491
+706,951
+114% +$3.7M
TCOM icon
8
Trip.com Group
TCOM
$27.5B
$8.95M 2.31%
262,501
-76,189
-22% -$2.19M
TAL icon
9
TAL Education Group
TAL
$5.71B
$8.75M 2.25%
1,240,899
+663,528
+115% +$3.68M
FUTU icon
10
Futu Holdings
FUTU
$13.9B
$8.62M 2.22%
212,875
+365
+0.2% +$17.8K
YUMC icon
11
Yum China
YUMC
$14.9B
$8.33M 2.15%
152,392
-18,328
-11% -$932K
HTHT icon
12
Huazhu Hotels Group
HTHT
$12.4B
$7.92M 2.04%
188,605
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$7.8M 2.01%
88,483
-16,714
-16% -$1.59M
AMZN icon
14
Amazon
AMZN
$2.5T
$6.96M 1.79%
82,912
-481
-0.6% -$47.5K
JD icon
15
JD.com
JD
$40.8B
$6.43M 1.66%
114,878
-162,442
-59% -$8.17M
TME icon
16
Tencent Music
TME
$14.5B
$6.14M 1.58%
741,291
+592,979
+400% +$3.33M
BEKE icon
17
KE Holdings
BEKE
$16.8B
$6.11M 1.57%
437,296
-356,741
-45% -$4.96M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$5.2M 1.34%
356,060
+32,380
+10% +$475K
LI icon
19
Li Auto
LI
$12.6B
$4.77M 1.23%
235,600
+228,330
+3,141% +$4.34M
BILI icon
20
Bilibili
BILI
$7.18B
$4.2M 1.08%
177,647
+158,998
+853% +$2.53M
TSLA icon
21
Tesla
TSLA
$1.24T
$4.04M 1.04%
32,804
-4,173
-11% -$790K
YMM icon
22
Full Truck Alliance
YMM
$9.56B
$3.87M 1%
483,556
+241,934
+100% +$1.66M
IQ icon
23
iQIYI
IQ
$1.18B
$3.59M 0.92%
677,403
-1,310,188
-66% -$3.82M
UNH icon
24
UnitedHealth
UNH
$382B
$3.43M 0.88%
6,471
+1,736
+37% +$920K
AVGO icon
25
Broadcom
AVGO
$1.82T
$3.1M 0.8%
55,370
-3,390
-6% -$170K
1
2 3 4 5

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Harvest Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Harvest Fund Management held 893 positions worth $388M, up 12% from $345M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harvest Fund Management's Q4 2022 filing shows 93 new, 258 increased, 164 reduced and 138 closed positions. Its largest new stake was Invesco Golden Dragon China ETF: 27,706 shares worth $586K. The largest sale was JD.com, an estimated $8.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • Harvest Fund Management's largest Q4 2022 buy was Invesco Golden Dragon China ETF: 27,706 shares worth $586K.
  • Harvest Fund Management added most to Pinduoduo in Q4 2022, an estimated $7.38M increase.
  • Harvest Fund Management's biggest Q4 2022 reduction was JD.com, cutting an estimated $8.17M.
  • Harvest Fund Management fully exited JinkoSolar in Q4 2022, selling an estimated $853K.
  • Harvest Fund Management's ten largest holdings make up 38% of its $388M portfolio in Q4 2022.
  • Harvest Fund Management opened 93 new positions and closed 138 in Q4 2022.
  • Harvest Fund Management's portfolio value rose 12% quarter-over-quarter to $388M.

Based on Harvest Fund Management's 13F filing for Q4 2022, filed 6 Feb 2023.