HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+20.17%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+12%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
726
New
75
Increased
168
Reduced
173
Closed
72
Top Buys
| 1 |
TAL Education Group
TAL
|
$7.94M |
| 2 |
Yum China
YUMC
|
$7.5M |
| 3 |
Baidu
BIDU
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$3.59M |
| 5 |
iQIYI
IQ
|
$3.38M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$29.6M |
| 2 |
New Oriental
EDU
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 4 |
Li Auto
LI
|
$4.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
$4.52M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 27.07% |
| 3 | Consumer Staples | 14.63% |
| 4 | Communication Services | 13.07% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $83.8M | 13.06% | 576,415 -203,474 | -26% | -$29.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $42.9M | 6.68% | 113,964 +9,529 | +9% | +$3.59M |
|
|
3
TAL Education Group
TAL
$6.46B
| $40.9M | 6.37% | 3,239,151 +629,151 | +24% | +$7.94M |
|
4
Apple
AAPL
$3.45T
| $33.6M | 5.23% | 174,302 -7,346 | -4% | -$1.42M |
|
5
NVIDIA
NVDA
$4.24T
| $24.9M | 3.87% | 50,215 -3,515 | -7% | -$1.74M |
|
|
6
New Oriental
EDU
$7.85B
| $20.9M | 3.25% | 285,452 -93,852 | -25% | -$6.87M |
|
7
Gaotu Techedu
GOTU
$950M
| $19.5M | 3.04% | 5,373,915 +909,354 | +20% | +$3.3M |
|
8
Amazon
AMZN
$2.44T
| $18.8M | 2.93% | 123,958 -2,755 | -2% | -$419K |
|
9
Alibaba
BABA
$322B
| $17.6M | 2.74% | 227,135 +11,972 | +6% | +$928K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 2.64% | 121,381 -37,987 | -24% | -$5.31M |
|
11
Kanzhun
BZ
$10.8B
| $12.2M | 1.9% | 751,326 -56,381 | -7% | -$918K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.84% | 33,475 +9 | +0% | +$3.18K |
|
13
Tesla
TSLA
$1.08T
| $11.5M | 1.79% | 46,373 +3,964 | +9% | +$984K |
|
14
KE Holdings
BEKE
$20.8B
| $11.5M | 1.78% | 707,295 -126,355 | -15% | -$2.05M |
|
|
15
iQIYI
IQ
$2.55B
| $11.2M | 1.74% | 2,291,428 +691,364 | +43% | +$3.38M |
|
|
16
Yum China
YUMC
$16.4B
| $11.1M | 1.73% | 261,708 +176,672 | +208% | +$7.5M |
|
17
Broadcom
AVGO
$1.4T
| $10.4M | 1.62% | 9,373 +1,084 | +13% | +$1.21M |
|
18
Advanced Micro Devices
AMD
$264B
| $9.39M | 1.46% | 63,663 -6,768 | -10% | -$998K |
|
19
Qualcomm
QCOM
$173B
| $5.74M | 0.89% | 39,673 +3,673 | +10% | +$532K |
|
20
Vipshop
VIPS
$8.25B
| $5.59M | 0.87% | 314,964 -63,946 | -17% | -$1.14M |
|
21
NetEase
NTES
$86.2B
| $5.56M | 0.87% | 59,722 -32,822 | -35% | -$3.06M |
|
22
Eli Lilly
LLY
$657B
| $5.37M | 0.84% | 9,204 +355 | +4% | +$207K |
|
23
Costco
COST
$418B
| $5.13M | 0.8% | 7,780 +416 | +6% | +$274K |
|
24
Adobe
ADBE
$151B
| $4.93M | 0.77% | 8,301 +48 | +0.6% | +$28.5K |
|
25
Trip.com Group
TCOM
$48.2B
| $4.67M | 0.73% | 130,367 +4,638 | +4% | +$166K |
|