HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+17.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
896
New
93
Increased
260
Reduced
162
Closed
138
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.64M |
| 2 |
Tencent Music
TME
|
$4.91M |
| 3 |
DADA
Dada Nexus
DADA
|
$4.81M |
| 4 |
TAL Education Group
TAL
|
$4.68M |
| 5 |
Li Auto
LI
|
$4.62M |
Top Sells
| 1 |
JD.com
JD
|
$9.09M |
| 2 |
iQIYI
IQ
|
$6.94M |
| 3 |
NetEase
NTES
|
$6.18M |
| 4 |
KE Holdings
BEKE
|
$4.98M |
| 5 |
DQ
Daqo New Energy
DQ
|
$3.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $37.1M | 9.57% | 455,732 +106,024 | +30% | +$8.64M |
|
2
Apple
AAPL
$3.45T
| $20.8M | 5.35% | 159,949 +5,548 | +4% | +$721K |
|
3
Microsoft
MSFT
$3.77T
| $20.6M | 5.31% | 86,062 +1,682 | +2% | +$403K |
|
4
Alibaba
BABA
$322B
| $13M | 3.35% | 147,456 +38,853 | +36% | +$3.42M |
|
5
Kanzhun
BZ
$10.8B
| $12.1M | 3.12% | 596,663 +59,479 | +11% | +$1.21M |
|
6
New Oriental
EDU
$7.85B
| $9.57M | 2.46% | 275,000 | – | – |
|
|
DADA
7
DELISTED
Dada Nexus
DADA
| $9.01M | 2.32% | 1,324,491 +706,951 | +114% | +$4.81M |
|
8
Trip.com Group
TCOM
$48.2B
| $8.95M | 2.31% | 262,501 -76,189 | -22% | -$2.6M |
|
|
9
TAL Education Group
TAL
$6.46B
| $8.75M | 2.25% | 1,240,899 +663,528 | +115% | +$4.68M |
|
10
Futu Holdings
FUTU
$25.8B
| $8.62M | 2.22% | 212,875 +365 | +0.2% | +$14.8K |
|
11
Yum China
YUMC
$16.4B
| $8.33M | 2.15% | 152,392 -18,328 | -11% | -$1M |
|
12
Huazhu Hotels Group
HTHT
$11.3B
| $7.92M | 2.04% | 188,605 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.8M | 2.01% | 88,483 -16,714 | -16% | -$1.47M |
|
14
Amazon
AMZN
$2.44T
| $6.96M | 1.79% | 82,912 -481 | -0.6% | -$40.4K |
|
|
15
JD.com
JD
$44.1B
| $6.43M | 1.66% | 114,878 -162,442 | -59% | -$9.09M |
|
|
16
Tencent Music
TME
$37.8B
| $6.14M | 1.58% | 741,291 +592,979 | +400% | +$4.91M |
|
|
17
KE Holdings
BEKE
$20.8B
| $6.11M | 1.57% | 437,296 -356,741 | -45% | -$4.98M |
|
18
NVIDIA
NVDA
$4.24T
| $5.2M | 1.34% | 35,606 +3,238 | +10% | +$472K |
|
|
19
Li Auto
LI
$23.7B
| $4.77M | 1.23% | 235,600 +228,330 | +3,141% | +$4.62M |
|
20
Bilibili
BILI
$9.6B
| $4.2M | 1.08% | 177,647 +158,998 | +853% | +$3.76M |
|
21
Tesla
TSLA
$1.08T
| $4.04M | 1.04% | 32,804 -4,173 | -11% | -$514K |
|
22
Full Truck Alliance
YMM
$13.6B
| $3.87M | 1% | 483,556 +241,934 | +100% | +$1.94M |
|
|
23
iQIYI
IQ
$2.55B
| $3.59M | 0.92% | 677,403 -1,310,188 | -66% | -$6.94M |
|
24
UnitedHealth
UNH
$281B
| $3.43M | 0.88% | 6,471 +1,736 | +37% | +$920K |
|
25
Broadcom
AVGO
$1.4T
| $3.1M | 0.8% | 5,537 -339 | -6% | -$190K |
|