HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+9.3%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
802
New
76
Increased
169
Reduced
220
Closed
128
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Pinduoduo
PDD
|
$6.94M |
| 3 |
Gaotu Techedu
GOTU
|
$6.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 5 |
Microsoft
MSFT
|
$4.84M |
Top Sells
| 1 |
Yum China
YUMC
|
$8.56M |
| 2 |
Futu Holdings
FUTU
|
$8.16M |
| 3 |
Tencent Music
TME
|
$3.41M |
| 4 |
Kanzhun
BZ
|
$3.34M |
| 5 |
JD.com
JD
|
$3.28M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 26.89% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $43M | 8.64% | 621,468 +100,438 | +19% | +$6.94M |
|
|
2
Microsoft
MSFT
$3.77T
| $36.1M | 7.26% | 106,019 +14,221 | +15% | +$4.84M |
|
3
Apple
AAPL
$3.45T
| $34M | 6.84% | 175,534 +14,723 | +9% | +$2.85M |
|
4
NVIDIA
NVDA
$4.24T
| $30.2M | 6.07% | 71,409 +9,998 | +16% | +$4.23M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 3.84% | 159,418 +47,549 | +43% | +$5.69M |
|
6
New Oriental
EDU
$7.85B
| $18.7M | 3.76% | 473,304 +65,229 | +16% | +$2.58M |
|
7
Alibaba
BABA
$322B
| $18.1M | 3.63% | 216,684 +8,383 | +4% | +$699K |
|
8
Amazon
AMZN
$2.44T
| $16.2M | 3.27% | 124,581 +24,998 | +25% | +$3.26M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $13.8M | 2.77% | 120,798 +89,045 | +280% | +$10.1M |
|
10
Tesla
TSLA
$1.08T
| $11.8M | 2.37% | 45,010 +4,042 | +10% | +$1.06M |
|
|
11
Kanzhun
BZ
$10.8B
| $10.8M | 2.17% | 717,107 -221,931 | -24% | -$3.34M |
|
12
KE Holdings
BEKE
$20.8B
| $9.63M | 1.94% | 649,157 +188,678 | +41% | +$2.8M |
|
|
13
Yum China
YUMC
$16.4B
| $8.1M | 1.63% | 143,321 -151,617 | -51% | -$8.56M |
|
14
Li Auto
LI
$23.7B
| $7.92M | 1.59% | 225,810 -9,790 | -4% | -$344K |
|
15
TAL Education Group
TAL
$6.46B
| $7.39M | 1.49% | 1,240,000 | – | – |
|
|
16
Gaotu Techedu
GOTU
$950M
| $6.52M | 1.31% | +2,249,796 | New | +$6.52M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.38M | 1.28% | 22,229 +8,598 | +63% | +$2.47M |
|
18
iQIYI
IQ
$2.55B
| $6.29M | 1.27% | 1,180,186 +489,333 | +71% | +$2.61M |
|
19
Broadcom
AVGO
$1.4T
| $5.99M | 1.2% | 6,907 +1,069 | +18% | +$927K |
|
20
Qualcomm
QCOM
$173B
| $5.01M | 1.01% | 42,131 +27,890 | +196% | +$3.32M |
|
21
Huazhu Hotels Group
HTHT
$11.3B
| $4.71M | 0.95% | 121,550 -67,206 | -36% | -$2.61M |
|
22
NetEase
NTES
$86.2B
| $4.48M | 0.9% | 46,376 +44,052 | +1,896% | +$4.26M |
|
23
Trip.com Group
TCOM
$48.2B
| $4.36M | 0.88% | 124,654 -16,858 | -12% | -$590K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.73M | 0.75% | 21,462 +13,482 | +169% | +$2.34M |
|
25
Eli Lilly
LLY
$657B
| $3.65M | 0.73% | 7,789 +1,062 | +16% | +$497K |
|