HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+16.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+17%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
852
New
96
Increased
215
Reduced
211
Closed
126
Top Buys
| 1 |
Yum China
YUMC
|
$9.03M |
| 2 |
NVIDIA
NVDA
|
$7.17M |
| 3 |
Kanzhun
BZ
|
$6.52M |
| 4 |
Alibaba
BABA
|
$6.21M |
| 5 |
New Oriental
EDU
|
$5.14M |
Top Sells
| 1 |
DADA
Dada Nexus
DADA
|
$7.17M |
| 2 |
Trip.com Group
TCOM
|
$4.56M |
| 3 |
DQ
Daqo New Energy
DQ
|
$2.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 5 |
McKesson
MCK
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Staples | 7.4% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $39.5M | 8.7% | 521,030 +65,298 | +14% | +$4.96M |
|
2
Apple
AAPL
$3.45T
| $26.5M | 5.83% | 160,811 +862 | +0.5% | +$142K |
|
3
Microsoft
MSFT
$3.77T
| $26.5M | 5.82% | 91,798 +5,736 | +7% | +$1.65M |
|
|
4
Alibaba
BABA
$322B
| $21.3M | 4.68% | 208,301 +60,845 | +41% | +$6.21M |
|
|
5
Yum China
YUMC
$16.4B
| $18.7M | 4.11% | 294,938 +142,546 | +94% | +$9.03M |
|
|
6
Kanzhun
BZ
$10.8B
| $17.9M | 3.93% | 939,038 +342,375 | +57% | +$6.52M |
|
|
7
NVIDIA
NVDA
$4.24T
| $17.1M | 3.75% | 61,411 +25,805 | +72% | +$7.17M |
|
|
8
New Oriental
EDU
$7.85B
| $15.7M | 3.46% | 408,075 +133,075 | +48% | +$5.14M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.55% | 111,869 +23,386 | +26% | +$2.42M |
|
10
Futu Holdings
FUTU
$25.8B
| $11M | 2.42% | 212,510 -365 | -0.2% | -$18.9K |
|
11
Amazon
AMZN
$2.44T
| $10.3M | 2.26% | 99,583 +16,671 | +20% | +$1.72M |
|
12
Huazhu Hotels Group
HTHT
$11.3B
| $9.24M | 2.03% | 188,756 +151 | +0.1% | +$7.39K |
|
13
KE Holdings
BEKE
$20.8B
| $8.68M | 1.91% | 460,479 +23,183 | +5% | +$437K |
|
14
Tesla
TSLA
$1.08T
| $8.5M | 1.87% | 40,968 +8,164 | +25% | +$1.69M |
|
15
TAL Education Group
TAL
$6.46B
| $7.95M | 1.75% | 1,240,000 -899 | -0.1% | -$5.76K |
|
16
Tencent Music
TME
$37.8B
| $6.66M | 1.47% | 805,637 +64,346 | +9% | +$532K |
|
17
JD.com
JD
$44.1B
| $5.95M | 1.31% | 135,583 +20,705 | +18% | +$909K |
|
18
Li Auto
LI
$23.7B
| $5.88M | 1.29% | 235,600 | – | – |
|
|
19
Trip.com Group
TCOM
$48.2B
| $5.33M | 1.17% | 141,512 -120,989 | -46% | -$4.56M |
|
20
iQIYI
IQ
$2.55B
| $5.02M | 1.1% | 690,853 +13,450 | +2% | +$97.8K |
|
21
Bilibili
BILI
$9.6B
| $4.11M | 0.9% | 174,781 -2,866 | -2% | -$67.3K |
|
|
DADA
22
DELISTED
Dada Nexus
DADA
| $4.05M | 0.89% | 478,590 -845,901 | -64% | -$7.17M |
|
23
Full Truck Alliance
YMM
$13.6B
| $3.99M | 0.88% | 525,529 +41,973 | +9% | +$319K |
|
24
Broadcom
AVGO
$1.4T
| $3.75M | 0.82% | 5,838 +301 | +5% | +$193K |
|
25
Visa
V
$683B
| $3.18M | 0.7% | 14,109 +882 | +7% | +$199K |
|