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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
+9.12%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$75.6M
Cap. Flow
+$50.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
48.63%
Holding
738
New
65
Increased
222
Reduced
152
Closed
90

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$13.6M
2
TAL icon
TAL Education Group
TAL
+$9.61M
3
GOTU icon
Gaotu Techedu
GOTU
+$6.92M
4
NTES icon
NetEase
NTES
+$4.73M
5
META icon
Meta Platforms (Facebook)
META
+$3.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.92M
2
AMD icon
Advanced Micro Devices
AMD
+$5.47M
3
EDU icon
New Oriental
EDU
+$4.93M
4
LI icon
Li Auto
LI
+$3.69M
5
YUMC icon
Yum China
YUMC
+$3.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$118B
$76.5M 13.36%
779,889
+158,421
+25% +$13.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$33M 5.76%
104,435
-1,584
-1% -$523K
AAPL icon
3
Apple
AAPL
$4.89T
$31.1M 5.43%
181,648
+6,114
+3% +$1.12M
TAL icon
4
TAL Education Group
TAL
$5.71B
$23.7M 4.14%
2,610,000
+1,370,000
+110% +$9.61M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$23.4M 4.08%
537,300
-176,790
-25% -$7.92M
EDU icon
6
New Oriental
EDU
$7.84B
$22.2M 3.88%
379,304
-94,000
-20% -$4.93M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$20.8M 3.64%
159,368
-50
-0% -$6.47K
BABA icon
8
Alibaba
BABA
$269B
$18.7M 3.26%
215,163
-1,521
-0.7% -$139K
AMZN icon
9
Amazon
AMZN
$2.5T
$16.1M 2.81%
126,713
+2,132
+2% +$286K
BEKE icon
10
KE Holdings
BEKE
$16.8B
$12.9M 2.26%
833,650
+184,493
+28% +$2.93M
GOTU icon
11
Gaotu Techedu
GOTU
$372M
$12.3M 2.14%
4,464,561
+2,214,765
+98% +$6.92M
BZ icon
12
Kanzhun
BZ
$6.89B
$12.2M 2.14%
807,707
+90,600
+13% +$1.42M
TSLA icon
13
Tesla
TSLA
$1.24T
$10.6M 1.85%
42,409
-2,601
-6% -$668K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$10M 1.75%
33,466
+11,237
+51% +$3.39M
NTES icon
15
NetEase
NTES
$76.5B
$9.27M 1.62%
92,544
+46,168
+100% +$4.73M
IQ icon
16
iQIYI
IQ
$1.18B
$7.57M 1.32%
1,600,064
+419,878
+36% +$2.19M
AMD icon
17
Advanced Micro Devices
AMD
$851B
$7.24M 1.26%
70,431
-50,367
-42% -$5.47M
AVGO icon
18
Broadcom
AVGO
$1.82T
$6.88M 1.2%
82,890
+13,820
+20% +$1.2M
VIPS icon
19
Vipshop
VIPS
$6.84B
$6.07M 1.06%
378,910
+183,340
+94% +$2.98M
YMM icon
20
Full Truck Alliance
YMM
$9.56B
$5.25M 0.92%
746,036
+223,548
+43% +$1.54M
LLY icon
21
Eli Lilly
LLY
$1.07T
$4.75M 0.83%
8,849
+1,060
+14% +$546K
YUMC icon
22
Yum China
YUMC
$14.9B
$4.74M 0.83%
85,036
-58,285
-41% -$3.26M
LI icon
23
Li Auto
LI
$12.6B
$4.72M 0.82%
132,254
-93,556
-41% -$3.69M
HTHT icon
24
Huazhu Hotels Group
HTHT
$12.4B
$4.52M 0.79%
114,584
-6,966
-6% -$294K
TCOM icon
25
Trip.com Group
TCOM
$27.5B
$4.39M 0.77%
125,729
+1,075
+0.9% +$40.4K
1
2 3 4 5

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Harvest Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Harvest Fund Management held 738 positions worth $573M, up 15% from $497M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harvest Fund Management deployed $50.2M of net new capital in Q3 2023, opening 65 new positions and adding to 222 existing holdings. Its largest new stake was Rivian: 21,511 shares worth $523K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $7.92M trimmed.

  • Harvest Fund Management's largest Q3 2023 buy was Rivian: 21,511 shares worth $523K.
  • Harvest Fund Management added most to Pinduoduo in Q3 2023, an estimated $13.6M increase.
  • Harvest Fund Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $7.92M.
  • Harvest Fund Management fully exited Penumbra in Q3 2023, selling an estimated $405K.
  • Harvest Fund Management's ten largest holdings make up 49% of its $573M portfolio in Q3 2023.
  • Harvest Fund Management opened 65 new positions and closed 90 in Q3 2023.
  • Harvest Fund Management's portfolio value rose 15% quarter-over-quarter to $573M.

Based on Harvest Fund Management's 13F filing for Q3 2023, filed 7 Nov 2023.