HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.13%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+15%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
743
New
65
Increased
223
Reduced
153
Closed
90
Top Buys
| 1 |
Pinduoduo
PDD
|
$15.5M |
| 2 |
TAL Education Group
TAL
|
$12.5M |
| 3 |
Gaotu Techedu
GOTU
|
$6.09M |
| 4 |
NetEase
NTES
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
New Oriental
EDU
|
$5.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.18M |
| 4 |
Li Auto
LI
|
$3.34M |
| 5 |
Yum China
YUMC
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 28.55% |
| 2 | Technology | 28.04% |
| 3 | Communication Services | 14.25% |
| 4 | Consumer Staples | 12.12% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $76.5M | 13.36% | 779,889 +158,421 | +25% | +$15.5M |
|
2
Microsoft
MSFT
$3.77T
| $33M | 5.76% | 104,435 -1,584 | -1% | -$500K |
|
3
Apple
AAPL
$3.45T
| $31.1M | 5.43% | 181,648 +6,114 | +3% | +$1.05M |
|
|
4
TAL Education Group
TAL
$6.46B
| $23.7M | 4.14% | 2,610,000 +1,370,000 | +110% | +$12.5M |
|
|
5
NVIDIA
NVDA
$4.24T
| $23.4M | 4.08% | 53,730 -17,679 | -25% | -$7.69M |
|
|
6
New Oriental
EDU
$7.85B
| $22.2M | 3.88% | 379,304 -94,000 | -20% | -$5.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 3.64% | 159,368 -50 | -0% | -$6.54K |
|
8
Alibaba
BABA
$322B
| $18.7M | 3.26% | 215,163 -1,521 | -0.7% | -$132K |
|
9
Amazon
AMZN
$2.44T
| $16.1M | 2.81% | 126,713 +2,132 | +2% | +$271K |
|
10
KE Holdings
BEKE
$20.8B
| $12.9M | 2.26% | 833,650 +184,493 | +28% | +$2.86M |
|
|
11
Gaotu Techedu
GOTU
$950M
| $12.3M | 2.14% | 4,464,561 +2,214,765 | +98% | +$6.09M |
|
12
Kanzhun
BZ
$10.8B
| $12.2M | 2.14% | 807,707 +90,600 | +13% | +$1.37M |
|
13
Tesla
TSLA
$1.08T
| $10.6M | 1.85% | 42,409 -2,601 | -6% | -$651K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $10M | 1.75% | 33,466 +11,237 | +51% | +$3.37M |
|
|
15
NetEase
NTES
$86.2B
| $9.27M | 1.62% | 92,544 +46,168 | +100% | +$4.62M |
|
16
iQIYI
IQ
$2.55B
| $7.57M | 1.32% | 1,600,064 +419,878 | +36% | +$1.99M |
|
|
17
Advanced Micro Devices
AMD
$264B
| $7.24M | 1.26% | 70,431 -50,367 | -42% | -$5.18M |
|
18
Broadcom
AVGO
$1.4T
| $6.88M | 1.2% | 8,289 +1,382 | +20% | +$1.15M |
|
19
Vipshop
VIPS
$8.25B
| $6.07M | 1.06% | 378,910 +183,340 | +94% | +$2.94M |
|
20
Full Truck Alliance
YMM
$13.6B
| $5.25M | 0.92% | 746,036 +223,548 | +43% | +$1.57M |
|
21
Eli Lilly
LLY
$657B
| $4.75M | 0.83% | 8,849 +1,060 | +14% | +$569K |
|
|
22
Yum China
YUMC
$16.4B
| $4.74M | 0.83% | 85,036 -58,285 | -41% | -$3.25M |
|
|
23
Li Auto
LI
$23.7B
| $4.72M | 0.82% | 132,254 -93,556 | -41% | -$3.34M |
|
24
Huazhu Hotels Group
HTHT
$11.3B
| $4.52M | 0.79% | 114,584 -6,966 | -6% | -$275K |
|
25
Trip.com Group
TCOM
$48.2B
| $4.4M | 0.77% | 125,729 +1,075 | +0.9% | +$37.6K |
|