$542 Million is the total value of Harvest Fund Management Co., Ltd's 219 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $142,946,000 | +29.4% | 1,325,662 | +5.4% | 26.36% | +8.5% |
| MOMO | Buy | Momo Incadr | $49,677,000 | +100.6% | 1,458,086 | +8.2% | 9.16% | +68.3% |
| JD | Buy | JD.com Incspon adr cl a | $31,107,000 | +122.0% | 999,907 | +81.5% | 5.74% | +86.2% |
| AMD | Sell | Advanced Micro Devices Inc | $30,671,000 | +15.1% | 2,107,945 | -10.3% | 5.66% | -3.5% |
| NVDA | Sell | NVIDIA Corp | $30,591,000 | +1.5% | 280,828 | -0.5% | 5.64% | -14.9% |
| CTRP | Sell | Ctrip.com International Ltd | $29,533,000 | +2.0% | 600,873 | -17.0% | 5.45% | -14.5% |
| TAL | Sell | TAL Education Group | $26,887,000 | +46.3% | 252,293 | -3.7% | 4.96% | +22.7% |
| BIDU | Sell | Baidu Incspon adr rep a | $24,096,000 | -7.7% | 139,668 | -12.0% | 4.44% | -22.6% |
| NTES | Sell | NetEase Incsponsored adr | $21,490,000 | +21.2% | 75,671 | -8.1% | 3.96% | +1.7% |
| WB | Buy | Weibo Corpsponsored adr | $20,950,000 | +230.8% | 401,489 | +157.3% | 3.86% | +177.3% |
| EDU | Buy | New Oriental Education & Technspon adr | $15,211,000 | +79.5% | 251,919 | +25.2% | 2.80% | +50.6% |
| New | HSBC HOLDINGS PLCnote 6.875%12/3 | $8,906,000 | – | 8,700,000 | +100.0% | 1.64% | – | |
| YY | Sell | YY Inc | $8,187,000 | +14.4% | 177,543 | -2.2% | 1.51% | -4.1% |
| GLD | Sell | SPDR Gold Shares | $7,477,000 | -7.1% | 62,979 | -14.2% | 1.38% | -22.0% |
| FB | Facebook Inccl a | $7,373,000 | +23.5% | 51,903 | 0.0% | 1.36% | +3.6% | |
| AMZN | Amazon.com Inc | $7,357,000 | +18.2% | 8,298 | 0.0% | 1.36% | -0.8% | |
| Buy | AUST & NZ BANKING GROUPdebt 4.400% 5/1 | $7,142,000 | +1917.5% | 6,950,000 | +1885.7% | 1.32% | +1588.5% | |
| BZUN | Buy | Baozun Incsponsored adr | $6,622,000 | +2092.7% | 443,281 | +1673.1% | 1.22% | +1750.0% |
| IAU | Sell | iShares Gold Trustishares | $6,030,000 | -7.0% | 502,119 | -14.2% | 1.11% | -22.0% |
| FNSR | Sell | Finisar Corp | $5,468,000 | -72.2% | 200,000 | -69.2% | 1.01% | -76.7% |
| USO | United States Oil Fund LPunits | $5,192,000 | -9.2% | 488,000 | 0.0% | 0.96% | -23.9% | |
| GOOGL | Alphabet Inccap stk cl a | $4,959,000 | +7.0% | 5,849 | 0.0% | 0.91% | -10.3% | |
| WUBA | Sell | 58.com Incspon adr rep a | $4,091,000 | -32.6% | 115,598 | -46.7% | 0.75% | -43.5% |
| SGOL | Sell | ETFS Physical Swiss Gold Share | $3,738,000 | -7.1% | 30,869 | -14.2% | 0.69% | -22.1% |
| BITA | Sell | Bitauto Holdings Ltdsponsored ads | $2,561,000 | -73.0% | 100,000 | -80.0% | 0.47% | -77.3% |
| SPHD | New | PowerShares S&P 500 High Divid | $2,180,000 | – | 53,821 | +100.0% | 0.40% | – |
| SPY | Buy | SPDR S&P500 ETF Trusttr unit | $1,921,000 | +72.6% | 8,147 | +63.7% | 0.35% | +44.5% |
| NPTN | Sell | NeoPhotonics Corp | $1,802,000 | -90.5% | 200,000 | -88.6% | 0.33% | -92.0% |
| AAXJ | Buy | iShares MSCI All Country Asiamsci ac asia etf | $1,761,000 | +110.6% | 27,978 | +83.7% | 0.32% | +76.6% |
| OLED | New | Universal Display Corp | $1,722,000 | – | 20,000 | +100.0% | 0.32% | – |
| GSG | iShares S&P GSCI Commodity Indunit ben int | $1,526,000 | -5.5% | 103,000 | 0.0% | 0.28% | -20.8% | |
| RESI | New | Altisource Residential Corpcl b | $1,475,000 | – | 96,722 | +100.0% | 0.27% | – |
| HYEM | VanEck Vectors Emerging Marketemerging mkts hi | $1,442,000 | +2.6% | 58,468 | 0.0% | 0.27% | -13.9% | |
| TSLA | Sell | Tesla Inc | $1,392,000 | -34.9% | 5,000 | -50.0% | 0.26% | -45.3% |
| MBBYF | New | Mobileye NV | $1,228,000 | – | 20,000 | +100.0% | 0.23% | – |
| EZU | iShares MSCI Eurozone ETFmsci eurzone etf | $1,094,000 | +8.6% | 29,093 | 0.0% | 0.20% | -8.6% | |
| AAPL | Apple Inc | $825,000 | +24.1% | 5,743 | 0.0% | 0.15% | +4.1% | |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $682,000 | -44.2% | 17,313 | -50.4% | 0.13% | -53.2% |
| MSFT | Microsoft Corp | $552,000 | +6.0% | 8,377 | 0.0% | 0.10% | -11.3% | |
| EPOL | New | iShares MSCI Poland Capped ETFmsci pol cap etf | $485,000 | – | 22,458 | +100.0% | 0.09% | – |
| SPG | Sell | Simon Property Group Inc | $413,000 | -25.0% | 2,401 | -22.6% | 0.08% | -37.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $314,000 | – | 2,601 | +100.0% | 0.06% | – |
| UNH | UnitedHealth Group Inc | $287,000 | +2.5% | 1,749 | 0.0% | 0.05% | -14.5% | |
| EWY | New | iShares MSCI South Korea Cappemsci sth kor etf | $288,000 | – | 4,663 | +100.0% | 0.05% | – |
| USMV | New | iShares Edge MSCI Min Vol USAmin vol usa etf | $255,000 | – | 5,351 | +100.0% | 0.05% | – |
| TIP | New | iShares TIPS Bond ETFtips bd etf | $232,000 | – | 2,022 | +100.0% | 0.04% | – |
| GDX | VanEck Vectors Gold Miners ETFgold miners etf | $228,000 | +9.1% | 10,011 | 0.0% | 0.04% | -8.7% | |
| EWT | New | iShares MSCI Taiwan Capped ETFmsci taiwan etf | $216,000 | – | 6,486 | +100.0% | 0.04% | – |
| LMT | Lockheed Martin Corp | $194,000 | +7.2% | 724 | 0.0% | 0.04% | -10.0% | |
| QQQ | PowerShares QQQ Trust Series 1unit ser 1 | $183,000 | +11.6% | 1,384 | 0.0% | 0.03% | -5.6% | |
| HD | Home Depot Inc/The | $181,000 | +9.7% | 1,231 | 0.0% | 0.03% | -8.3% | |
| MA | Mastercard Inccl a | $180,000 | +9.1% | 1,598 | 0.0% | 0.03% | -8.3% | |
| VTR | Sell | Ventas Inc | $171,000 | -20.5% | 2,633 | -23.3% | 0.03% | -31.9% |
| AMT | American Tower Corp | $170,000 | +14.9% | 1,400 | 0.0% | 0.03% | -6.1% | |
| MMM | 3M Co | $164,000 | +7.2% | 856 | 0.0% | 0.03% | -11.8% | |
| EQR | Sell | Equity Residentialsh ben int | $162,000 | -13.4% | 2,600 | -10.3% | 0.03% | -26.8% |
| EXR | Sell | Extra Space Storage Inc | $161,000 | -29.7% | 2,169 | -26.9% | 0.03% | -40.0% |
| CELG | Celgene Corp | $157,000 | +7.5% | 1,264 | 0.0% | 0.03% | -9.4% | |
| MAN | ManpowerGroup Inc | $155,000 | +14.8% | 1,516 | 0.0% | 0.03% | -3.3% | |
| NCR | NCR Corp | $159,000 | +12.8% | 3,470 | 0.0% | 0.03% | -6.5% | |
| MTD | Mettler-Toledo International I | $158,000 | +14.5% | 329 | 0.0% | 0.03% | -3.3% | |
| SPB | Spectrum Brands Holdings Inc | $151,000 | +13.5% | 1,089 | 0.0% | 0.03% | -3.4% | |
| DAL | Delta Air Lines Inc | $145,000 | -6.5% | 3,148 | 0.0% | 0.03% | -20.6% | |
| SLG | SL Green Realty Corp | $149,000 | -1.3% | 1,400 | 0.0% | 0.03% | -18.2% | |
| MAA | Sell | Mid-America Apartment Communit | $146,000 | -33.3% | 1,439 | -35.7% | 0.03% | -43.8% |
| LEA | Lear Corp | $149,000 | +7.2% | 1,052 | 0.0% | 0.03% | -12.9% | |
| FFIV | F5 Networks Inc | $143,000 | -1.4% | 1,004 | 0.0% | 0.03% | -18.8% | |
| BBY | Best Buy Co Inc | $140,000 | +14.8% | 2,850 | 0.0% | 0.03% | -3.7% | |
| BAX | Baxter International Inc | $140,000 | +16.7% | 2,702 | 0.0% | 0.03% | 0.0% | |
| WCG | WellCare Health Plans Inc | $143,000 | +2.1% | 1,019 | 0.0% | 0.03% | -16.1% | |
| TEN | Tenneco Inc | $136,000 | 0.0% | 2,185 | 0.0% | 0.02% | -16.7% | |
| EA | Electronic Arts Inc | $134,000 | +13.6% | 1,495 | 0.0% | 0.02% | -3.8% | |
| OSK | Oshkosh Corp | $128,000 | +5.8% | 1,868 | 0.0% | 0.02% | -11.1% | |
| ARE | Sell | Alexandria Real Estate Equitie | $132,000 | -20.5% | 1,194 | -20.1% | 0.02% | -33.3% |
| VNO | Buy | Vornado Realty Trustsh ben int | $130,000 | +56.6% | 1,300 | +62.5% | 0.02% | +33.3% |
| SPR | Spirit AeroSystems Holdings In | $132,000 | -0.8% | 2,285 | 0.0% | 0.02% | -17.2% | |
| AET | Aetna Inc | $128,000 | +3.2% | 1,000 | 0.0% | 0.02% | -11.1% | |
| TWX | Time Warner Inc | $128,000 | +1.6% | 1,309 | 0.0% | 0.02% | -14.3% | |
| DPS | Dr Pepper Snapple Group Inc | $126,000 | +7.7% | 1,287 | 0.0% | 0.02% | -11.5% | |
| GGP | New | GGP Inc | $123,000 | – | 5,300 | +100.0% | 0.02% | – |
| CXW | New | CoreCivic Inc | $126,000 | – | 4,000 | +100.0% | 0.02% | – |
| GDXJ | VanEck Vectors Junior Gold Minjr gold miners e | $121,000 | +14.2% | 3,356 | 0.0% | 0.02% | -4.3% | |
| OFC | Corporate Office Properties Trsh ben int | $113,000 | +6.6% | 3,400 | 0.0% | 0.02% | -8.7% | |
| CFG | Citizens Financial Group Inc | $115,000 | -3.4% | 3,339 | 0.0% | 0.02% | -19.2% | |
| BIIB | Biogen Inc | $106,000 | -3.6% | 388 | 0.0% | 0.02% | -16.7% | |
| BXP | Sell | Boston Properties Inc | $106,000 | -50.5% | 800 | -52.9% | 0.02% | -57.4% |
| PEP | PepsiCo Inc | $101,000 | +6.3% | 905 | 0.0% | 0.02% | -9.5% | |
| TJX | TJX Cos Inc/The | $99,000 | +5.3% | 1,257 | 0.0% | 0.02% | -14.3% | |
| SBUX | Starbucks Corp | $97,000 | +5.4% | 1,656 | 0.0% | 0.02% | -10.0% | |
| LSI | New | Life Storage Inc | $99,000 | – | 1,200 | +100.0% | 0.02% | – |
| DCT | Buy | DCT Industrial Trust Inc | $91,000 | +71.7% | 1,900 | +72.7% | 0.02% | +41.7% |
| SNR | New Senior Investment Group In | $94,000 | +4.4% | 9,200 | 0.0% | 0.02% | -15.0% | |
| PLD | Prologis Inc | $93,000 | -2.1% | 1,800 | 0.0% | 0.02% | -19.0% | |
| HPP | Sell | Hudson Pacific Properties Inc | $90,000 | -38.4% | 2,600 | -38.1% | 0.02% | -46.9% |
| DLX | Deluxe Corp | $93,000 | +1.1% | 1,289 | 0.0% | 0.02% | -15.0% | |
| CUBE | Sell | CubeSmart | $91,000 | -49.2% | 3,500 | -47.8% | 0.02% | -56.4% |
| KRC | Sell | Kilroy Realty Corp | $89,000 | -51.9% | 1,233 | -51.3% | 0.02% | -61.0% |
| AIV | Sell | Apartment Investment & Managemcl a | $89,000 | -27.6% | 2,000 | -25.9% | 0.02% | -40.7% |
| ESRT | Buy | Empire State Realty Trust Inccl a | $87,000 | +141.7% | 4,200 | +133.3% | 0.02% | +100.0% |
| VEEV | Veeva Systems Inc | $85,000 | +25.0% | 1,666 | 0.0% | 0.02% | +6.7% | |
| NYRT | New York REIT Inc | $84,000 | -4.5% | 8,700 | 0.0% | 0.02% | -21.1% | |
| MO | Altria Group Inc | $81,000 | +5.2% | 1,139 | 0.0% | 0.02% | -11.8% | |
| HLT | Sell | Hilton Worldwide Holdings Incwhen issued | $79,000 | -64.1% | 1,350 | -83.3% | 0.02% | -68.8% |
| VZ | Verizon Communications Inc | $84,000 | -8.7% | 1,725 | 0.0% | 0.02% | -25.0% | |
| CCP | Care Capital Properties Inc | $83,000 | +7.8% | 3,075 | 0.0% | 0.02% | -11.8% | |
| DRE | Sell | Duke Realty Corp | $81,000 | -42.6% | 3,096 | -41.5% | 0.02% | -51.6% |
| BDX | Becton Dickinson and Co | $75,000 | +10.3% | 408 | 0.0% | 0.01% | -6.7% | |
| SMG | Scotts Miracle-Gro Co/Thecl a | $74,000 | -2.6% | 797 | 0.0% | 0.01% | -17.6% | |
| GS | Buy | Goldman Sachs Group Inc/The | $75,000 | +44.2% | 326 | +50.9% | 0.01% | +27.3% |
| SRC | Sell | Spirit Realty Capital Inc | $76,000 | -26.2% | 7,462 | -21.1% | 0.01% | -39.1% |
| HCP | Sell | HCP Inc | $78,000 | -27.1% | 2,500 | -30.6% | 0.01% | -41.7% |
| KRG | Kite Realty Group Trust | $73,000 | -8.8% | 3,400 | 0.0% | 0.01% | -27.8% | |
| CIO | City Office REIT Inc | $72,000 | -7.7% | 5,900 | 0.0% | 0.01% | -23.5% | |
| V | Buy | Visa Inc | $72,000 | +380.0% | 807 | +311.7% | 0.01% | +333.3% |
| GILD | Gilead Sciences Inc | $69,000 | -5.5% | 1,014 | 0.0% | 0.01% | -18.8% | |
| AVB | Sell | AvalonBay Communities Inc | $73,000 | -18.0% | 400 | -20.0% | 0.01% | -35.0% |
| LSCC | Lattice Semiconductor Corp | $69,000 | -6.8% | 10,000 | 0.0% | 0.01% | -18.8% | |
| MAC | Sell | Macerich Co/The | $71,000 | -28.3% | 1,100 | -21.4% | 0.01% | -40.9% |
| QTS | Sell | QTS Realty Trust Inc | $73,000 | -41.1% | 1,500 | -40.0% | 0.01% | -51.9% |
| TIF | Tiffany & Co | $64,000 | +23.1% | 671 | 0.0% | 0.01% | +9.1% | |
| AMAT | New | Applied Materials Inc | $66,000 | – | 1,697 | +100.0% | 0.01% | – |
| ESS | Sell | Essex Property Trust Inc | $63,000 | -27.6% | 274 | -26.7% | 0.01% | -36.8% |
| AKR | Sell | Acadia Realty Trust | $63,000 | -41.7% | 2,100 | -36.4% | 0.01% | -50.0% |
| SYY | Sysco Corp | $64,000 | -5.9% | 1,227 | 0.0% | 0.01% | -20.0% | |
| AAT | American Assets Trust Inc | $67,000 | -2.9% | 1,600 | 0.0% | 0.01% | -20.0% | |
| EDR | Education Realty Trust Inc | $57,000 | -3.4% | 1,400 | 0.0% | 0.01% | -15.4% | |
| MASI | Masimo Corp | $58,000 | +38.1% | 620 | 0.0% | 0.01% | +22.2% | |
| CONE | Sell | CyrusOne Inc | $62,000 | -50.4% | 1,200 | -57.1% | 0.01% | -59.3% |
| CCIHY | Sell | ChinaCache International Holdispon adr | $61,000 | -92.1% | 39,152 | -86.9% | 0.01% | -93.5% |
| NDSN | Nordson Corp | $61,000 | +8.9% | 496 | 0.0% | 0.01% | -8.3% | |
| MORE | Monogram Residential Trust Inc | $60,000 | -7.7% | 6,000 | 0.0% | 0.01% | -21.4% | |
| SUI | Sell | Sun Communities Inc | $56,000 | -51.3% | 700 | -53.3% | 0.01% | -60.0% |
| HOG | Harley-Davidson Inc | $52,000 | +2.0% | 867 | 0.0% | 0.01% | -9.1% | |
| KIM | Sell | Kimco Realty Corp | $55,000 | -32.1% | 2,500 | -21.9% | 0.01% | -44.4% |
| DLR | Digital Realty Trust Inc | $53,000 | +8.2% | 500 | 0.0% | 0.01% | -9.1% | |
| MHK | Mohawk Industries Inc | $55,000 | +14.6% | 238 | 0.0% | 0.01% | -9.1% | |
| MSI | Motorola Solutions Inc | $52,000 | +4.0% | 598 | 0.0% | 0.01% | -9.1% | |
| BRX | Sell | Brixmor Property Group Inc | $52,000 | -38.8% | 2,402 | -31.4% | 0.01% | -47.4% |
| SBY | Silver Bay Realty Trust Corp | $52,000 | +26.8% | 2,400 | 0.0% | 0.01% | +11.1% | |
| SYK | Stryker Corp | $53,000 | +8.2% | 405 | 0.0% | 0.01% | -9.1% | |
| BAC | Bank of America Corp | $53,000 | +6.0% | 2,263 | 0.0% | 0.01% | -9.1% | |
| CCI | Sell | Crown Castle International Cor | $47,000 | -58.4% | 500 | -61.5% | 0.01% | -64.0% |
| CLNS | New | Colony NorthStar Inc | $48,000 | – | 3,700 | +100.0% | 0.01% | – |
| HSY | Hershey Co/The | $50,000 | +6.4% | 456 | 0.0% | 0.01% | -10.0% | |
| DOC | Physicians Realty Trust | $48,000 | +4.3% | 2,400 | 0.0% | 0.01% | -10.0% | |
| C | Citigroup Inc | $49,000 | 0.0% | 826 | 0.0% | 0.01% | -18.2% | |
| UDR | Sell | UDR Inc | $51,000 | -44.0% | 1,400 | -44.0% | 0.01% | -55.0% |
| EQC | Equity Commonwealth | $47,000 | +4.4% | 1,500 | 0.0% | 0.01% | -10.0% | |
| CLDT | New | Chatham Lodging Trust | $47,000 | – | 2,400 | +100.0% | 0.01% | – |
| JPM | JPMorgan Chase & Co | $51,000 | +2.0% | 582 | 0.0% | 0.01% | -18.2% | |
| WELL | Sell | Welltower Inc | $50,000 | -25.4% | 702 | -29.9% | 0.01% | -40.0% |
| HT | New | Hersha Hospitality Trust | $51,000 | – | 2,700 | +100.0% | 0.01% | – |
| BEAV | B/E Aerospace Inc | $47,000 | +4.4% | 740 | 0.0% | 0.01% | -10.0% | |
| LPT | Sell | Liberty Property Trustsh ben int | $46,000 | -22.0% | 1,200 | -20.0% | 0.01% | -38.5% |
| FCEA | Forest City Realty Trust Inc | $44,000 | +4.8% | 2,000 | 0.0% | 0.01% | -11.1% | |
| JNJ | Johnson & Johnson | $43,000 | +7.5% | 347 | 0.0% | 0.01% | -11.1% | |
| ALX | Sell | Alexander's Inc | $43,000 | -49.4% | 99 | -50.5% | 0.01% | -57.9% |
| TRNO | Terreno Realty Corp | $42,000 | -2.3% | 1,500 | 0.0% | 0.01% | -11.1% | |
| FCH | New | FelCor Lodging Trust Inc | $41,000 | – | 5,500 | +100.0% | 0.01% | – |
| CPT | Camden Property Trustsh ben int | $44,000 | -4.3% | 550 | 0.0% | 0.01% | -20.0% | |
| COR | Sell | CoreSite Realty Corp | $45,000 | -19.6% | 500 | -28.6% | 0.01% | -33.3% |
| DGX | Quest Diagnostics Inc | $44,000 | +7.3% | 450 | 0.0% | 0.01% | -11.1% | |
| XHR | New | Xenia Hotels & Resorts Inc | $44,000 | – | 2,600 | +100.0% | 0.01% | – |
| REG | Regency Centers Corp | $46,000 | -4.2% | 700 | 0.0% | 0.01% | -27.3% | |
| PYPL | PayPal Holdings Inc | $45,000 | +7.1% | 1,055 | 0.0% | 0.01% | -11.1% | |
| REXR | New | Rexford Industrial Realty Inc | $45,000 | – | 2,000 | +100.0% | 0.01% | – |
| WOR | Worthington Industries Inc | $44,000 | -4.3% | 970 | 0.0% | 0.01% | -20.0% | |
| PK | New | Park Hotels & Resorts Inc | $46,000 | – | 1,789 | +100.0% | 0.01% | – |
| AXP | American Express Co | $42,000 | +7.7% | 530 | 0.0% | 0.01% | -11.1% | |
| OI | Owens-Illinois Inc | $36,000 | +20.0% | 1,749 | 0.0% | 0.01% | 0.0% | |
| ROIC | Retail Opportunity Investments | $38,000 | 0.0% | 1,800 | 0.0% | 0.01% | -12.5% | |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $39,000 | -42.6% | 2,400 | -41.5% | 0.01% | -53.3% |
| TCBI | Texas Capital Bancshares Inc | $38,000 | +5.6% | 461 | 0.0% | 0.01% | -12.5% | |
| FRC | First Republic Bank/CA | $38,000 | +2.7% | 404 | 0.0% | 0.01% | -12.5% | |
| HIW | Highwoods Properties Inc | $39,000 | -4.9% | 800 | 0.0% | 0.01% | -22.2% | |
| FE | FirstEnergy Corp | $32,000 | +3.2% | 1,017 | 0.0% | 0.01% | -14.3% | |
| DIS | Walt Disney Co/The | $35,000 | +9.4% | 309 | 0.0% | 0.01% | -14.3% | |
| CAH | New | Cardinal Health Inc | $34,000 | – | 413 | +100.0% | 0.01% | – |
| TCO | Taubman Centers Inc | $33,000 | -10.8% | 500 | 0.0% | 0.01% | -25.0% | |
| HOMB | Home BancShares Inc/AR | $35,000 | -2.8% | 1,290 | 0.0% | 0.01% | -25.0% | |
| WAL | Western Alliance Bancorp | $35,000 | 0.0% | 711 | 0.0% | 0.01% | -25.0% | |
| UBA | Urstadt Biddle Properties Inccl a | $31,000 | -13.9% | 1,500 | 0.0% | 0.01% | -25.0% | |
| CAG | Conagra Brands Inc | $34,000 | 0.0% | 855 | 0.0% | 0.01% | -14.3% | |
| HLS | HealthSouth Corp | $33,000 | +3.1% | 779 | 0.0% | 0.01% | -14.3% | |
| IDXX | IDEXX Laboratories Inc | $30,000 | +30.4% | 192 | 0.0% | 0.01% | +20.0% | |
| BA | Boeing Co/The | $26,000 | +13.0% | 145 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Buy | Comcast Corpcl a | $26,000 | +8.3% | 696 | +100.0% | 0.01% | 0.0% |
| PEB | Sell | Pebblebrook Hotel Trust | $26,000 | -38.1% | 900 | -35.7% | 0.01% | -44.4% |
| LSXMK | Liberty Media Corp-Liberty Sir | $28,000 | +16.7% | 716 | 0.0% | 0.01% | 0.0% | |
| ACC | Sell | American Campus Communities In | $24,000 | -40.0% | 500 | -37.5% | 0.00% | -55.6% |
| INN | New | Summit Hotel Properties Inc | $21,000 | – | 1,300 | +100.0% | 0.00% | – |
| HGV | New | Hilton Grand Vacations Inc | $23,000 | – | 810 | +100.0% | 0.00% | – |
| JKHY | Jack Henry & Associates Inc | $23,000 | +4.5% | 246 | 0.0% | 0.00% | -20.0% | |
| CBLAQ | CBL & Associates Properties In | $22,000 | -15.4% | 2,300 | 0.0% | 0.00% | -33.3% | |
| EGP | Sell | EastGroup Properties Inc | $22,000 | -72.8% | 300 | -72.7% | 0.00% | -77.8% |
| DPZ | Domino's Pizza Inc | $18,000 | +12.5% | 99 | 0.0% | 0.00% | -25.0% | |
| AHT | New | Ashford Hospitality Trust Inc | $17,000 | – | 2,700 | +100.0% | 0.00% | – |
| PEI | Pennsylvania Real Estate Invessh ben int | $17,000 | -19.0% | 1,100 | 0.0% | 0.00% | -40.0% | |
| WPG | Washington Prime Group Inc | $17,000 | -19.0% | 2,000 | 0.0% | 0.00% | -40.0% | |
| WFC | Wells Fargo & Co | $15,000 | +7.1% | 262 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Corpcl a | $14,000 | +7.7% | 151 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corp | $12,000 | +9.1% | 49 | 0.0% | 0.00% | 0.0% | |
| ABBV | AbbVie Inc | $11,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR Group Inc/Thecl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| IWV | iShares Russell 3000 ETFrussell 3000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -400 | -100.0% | -0.00% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -357 | -100.0% | -0.00% | – |
| RHP | Exit | Ryman Hospitality Properties I | $0 | – | -200 | -100.0% | -0.00% | – |
| DRH | Exit | DiamondRock Hospitality Co | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CHSP | Exit | Chesapeake Lodging Trustsh ben int | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -226 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT Inc | $0 | – | -3,900 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -103 | -100.0% | -0.01% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -3,040 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage | $0 | – | -227 | -100.0% | -0.01% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -5,900 | -100.0% | -0.01% | – |
| XLE | Exit | Energy Select Sector SPDR Fundsbi int-energy | $0 | – | -694 | -100.0% | -0.01% | – |
| EQY | Exit | Equity One Inc | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SFR | Exit | Colony Starwood Homes | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -3,500 | -100.0% | -0.02% | – |
| APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -4,800 | -100.0% | -0.02% | – |
| EWA | Exit | iShares MSCI Australia ETFmsci aust etf | $0 | – | -5,425 | -100.0% | -0.02% | – |
| FR | Exit | First Industrial Realty Trust | $0 | – | -3,900 | -100.0% | -0.02% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -3,522 | -100.0% | -0.02% | – |
| SWFT | Exit | Swift Transportation Cocl a | $0 | – | -4,721 | -100.0% | -0.02% | – |
| JPMV | Exit | iShares Edge MSCI Min Vol Japamin vol japn etf | $0 | – | -2,203 | -100.0% | -0.03% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -2,499 | -100.0% | -0.03% | – |
| CATM | Exit | Cardtronics PLC | $0 | – | -2,573 | -100.0% | -0.03% | – |
| GGP | Exit | GGP Inc | $0 | – | -6,900 | -100.0% | -0.04% | – |
| ILF | Exit | iShares Latin America 40 ETFlatn amer 40 etf | $0 | – | -7,868 | -100.0% | -0.05% | – |
| IWN | Exit | iShares Russell 2000 Value ETFrus 2000 val etf | $0 | – | -2,019 | -100.0% | -0.05% | – |
| ZTO | Exit | ZTO Express Cayman Incsponsored adr added | $0 | – | -50,000 | -100.0% | -0.13% | – |
| LVHD | Exit | Legg Mason Low Volatility Highlow divi etf | $0 | – | -39,981 | -100.0% | -0.25% | – |
| ACIA | Exit | Acacia Communications Inc | $0 | – | -20,000 | -100.0% | -0.27% | – |
| SOHU | Exit | Sohu.com Inc | $0 | – | -74,700 | -100.0% | -0.56% | – |
| Exit | HSBC HOLDINGS PLCnote 6.875%12/3 | $0 | – | -3,100,000 | -100.0% | -0.73% | – | |
| CYOU | Exit | Changyou.com Ltdads rep cl a | $0 | – | -214,181 | -100.0% | -1.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MercadoLibre Inc | 28 | Q3 2023 | 30.3% |
| Amazon.com Inc | 28 | Q3 2023 | 7.2% |
| Alphabet Inc | 28 | Q3 2023 | 7.6% |
| Meta Platforms Inc | 28 | Q3 2023 | 6.1% |
| Apple Inc | 28 | Q3 2023 | 9.1% |
| Microsoft Corp | 28 | Q3 2023 | 8.9% |
| Tesla Inc | 28 | Q3 2023 | 6.4% |
| SPDR Gold Shares | 28 | Q3 2023 | 1.8% |
| Advanced Micro Devices Inc | 28 | Q3 2023 | 5.9% |
| Visa Inc | 28 | Q3 2023 | 0.7% |
View Harvest Fund Management Co., Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Harvest Fund Management Co., Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.