$727 Million is the total value of Harvest Fund Management Co., Ltd's 210 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $186,168,000 | +3.0% | 1,077,924 | -15.9% | 25.62% | -2.5% |
| BIDU | Buy | Baidu Incspon adr rep a | $92,373,000 | +74.9% | 372,939 | +26.3% | 12.71% | +65.5% |
| TAL | Buy | TAL Education Group | $90,212,000 | +70.2% | 2,676,124 | +517.6% | 12.41% | +61.1% |
| EDU | Buy | New Oriental Education & Technspon adr | $72,476,000 | +58.0% | 821,168 | +26.2% | 9.97% | +49.6% |
| NVDA | Sell | NVIDIA Corp | $40,818,000 | +23.5% | 228,328 | -0.1% | 5.62% | +16.9% |
| JD | Sell | JD.com Incspon adr cl a | $30,117,000 | -23.5% | 788,399 | -21.4% | 4.14% | -27.6% |
| WB | Sell | Weibo Corpsponsored adr | $29,682,000 | +27.6% | 300,000 | -14.3% | 4.08% | +20.8% |
| BZUN | Buy | Baozun Incsponsored adr | $27,807,000 | +58.7% | 848,816 | +7.4% | 3.83% | +50.3% |
| TSLA | Buy | Tesla Inc | $27,373,000 | +7.9% | 80,249 | +14.4% | 3.77% | +2.1% |
| MOMO | Sell | Momo Incadr | $13,282,000 | -74.0% | 423,809 | -69.3% | 1.83% | -75.4% |
| NTES | Sell | NetEase Incsponsored adr | $11,377,000 | -41.8% | 43,126 | -33.7% | 1.57% | -44.9% |
| FB | Facebook Inccl a | $9,123,000 | +13.2% | 53,390 | 0.0% | 1.26% | +7.1% | |
| AMZN | Buy | Amazon.com Inc | $8,455,000 | +0.9% | 8,795 | +1.6% | 1.16% | -4.4% |
| CTRP | Sell | Ctrip.com International Ltd | $8,118,000 | -73.9% | 153,923 | -73.4% | 1.12% | -75.3% |
| BITA | Buy | Bitauto Holdings Ltdsponsored ads | $6,702,000 | +366.1% | 150,000 | +200.0% | 0.92% | +341.1% |
| GLD | Sell | SPDR Gold Shares | $6,061,000 | -6.2% | 49,848 | -8.9% | 0.83% | -11.2% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $5,613,000 | +1.2% | 5,765 | -3.4% | 0.77% | -4.3% |
| IAU | Sell | iShares Gold Trustishares | $4,885,000 | -6.1% | 396,849 | -8.9% | 0.67% | -11.2% |
| USO | Sell | United States Oil Fund LPunits | $4,609,000 | -13.6% | 441,900 | -21.3% | 0.63% | -18.2% |
| SGOL | Sell | ETFS Physical Swiss Gold Share | $3,030,000 | -6.2% | 24,432 | -8.9% | 0.42% | -11.3% |
| EZU | Buy | iShares MSCI Eurozone ETFmsci eurzone etf | $2,495,000 | +28.9% | 57,605 | +20.0% | 0.34% | +21.6% |
| BEDU | New | Bright Scholar Education Holdisponsored ads | $2,229,000 | – | 95,939 | +100.0% | 0.31% | – |
| AAXJ | Buy | iShares MSCI All Country Asiamsci ac asia etf | $2,223,000 | +17.8% | 30,781 | +10.0% | 0.31% | +11.7% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,197,000 | +21.0% | 9,522 | +16.5% | 0.30% | +14.4% |
| USL | Sell | United States 12 Month Oil Fununit ben int | $2,104,000 | -12.2% | 115,356 | -19.1% | 0.29% | -16.9% |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emg mkt etf | $2,109,000 | +16.3% | 47,079 | +7.5% | 0.29% | +9.8% |
| LRCX | New | Lam Research Corp | $1,901,000 | – | 10,274 | +100.0% | 0.26% | – |
| ANET | New | Arista Networks Inc | $1,896,000 | – | 10,000 | +100.0% | 0.26% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,531,000 | +327.7% | 12,278 | +329.2% | 0.21% | +305.8% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $1,469,000 | -25.4% | 5,847 | -28.2% | 0.20% | -29.4% |
| AAPL | Buy | Apple Inc | $1,378,000 | +23.9% | 8,943 | +15.8% | 0.19% | +17.3% |
| BNO | United States Brent Oil Fund Lunit | $1,377,000 | +16.6% | 90,855 | 0.0% | 0.19% | +9.9% | |
| DBO | Sell | PowerShares DB Oil Funddb oil fund | $1,305,000 | +5.4% | 148,464 | -3.3% | 0.18% | 0.0% |
| OLED | Sell | Universal Display Corp | $1,289,000 | -41.0% | 10,000 | -50.0% | 0.18% | -44.3% |
| GSG | iShares S&P GSCI Commodity Indunit ben int | $1,253,000 | +6.3% | 84,061 | 0.0% | 0.17% | +0.6% | |
| MCHI | New | iShares MSCI China ETFmsci china etf | $1,191,000 | – | 18,878 | +100.0% | 0.16% | – |
| EPOL | Buy | iShares MSCI Poland Capped ETFmsci pol cap etf | $1,003,000 | +84.0% | 37,813 | +68.4% | 0.14% | +74.7% |
| EWY | Sell | iShares MSCI South Korea Cappemsci sth kor etf | $926,000 | -56.2% | 13,406 | -57.0% | 0.13% | -58.8% |
| RESI | Sell | Altisource Residential Corpcl b | $889,000 | -27.5% | 80,022 | -15.5% | 0.12% | -31.5% |
| IEMG | New | iShares Core MSCI Emerging Marcore msci emkt | $789,000 | – | 14,600 | +100.0% | 0.11% | – |
| AMD | Sell | Advanced Micro Devices Inc | $682,000 | -63.6% | 53,457 | -64.4% | 0.09% | -65.4% |
| MSFT | Microsoft Corp | $631,000 | +8.0% | 8,467 | 0.0% | 0.09% | +2.4% | |
| UNIT | Sell | Uniti Group Inc | $469,000 | -44.3% | 32,000 | -4.5% | 0.06% | -46.7% |
| GDX | Buy | VanEck Vectors Gold Miners ETFgold miners etf | $414,000 | +60.5% | 18,031 | +54.6% | 0.06% | +50.0% |
| UNH | UnitedHealth Group Inc | $377,000 | +5.6% | 1,924 | 0.0% | 0.05% | 0.0% | |
| IEV | iShares Europe ETF | $350,000 | +5.7% | 7,470 | 0.0% | 0.05% | 0.0% | |
| LMT | Buy | Lockheed Martin Corp | $348,000 | +73.1% | 1,123 | +55.1% | 0.05% | +65.5% |
| TRQ | New | Turquoise Hill Resources Ltd | $334,000 | – | 107,873 | +100.0% | 0.05% | – |
| HYEM | Sell | VanEck Vectors Emerging Marketemerging mkts hi | $317,000 | -68.7% | 12,754 | -69.2% | 0.04% | -70.1% |
| MA | Mastercard Inccl a | $290,000 | +16.5% | 2,054 | 0.0% | 0.04% | +11.1% | |
| HON | Buy | Honeywell International Inc | $288,000 | +82.3% | 2,029 | +71.2% | 0.04% | +73.9% |
| BA | Buy | Boeing Co/The | $267,000 | +330.6% | 1,052 | +237.2% | 0.04% | +311.1% |
| V | Visa Inc | $268,000 | +12.1% | 2,550 | 0.0% | 0.04% | +5.7% | |
| TIP | iShares TIPS Bond ETFtips bd etf | $230,000 | +0.4% | 2,022 | 0.0% | 0.03% | -3.0% | |
| EWT | iShares MSCI Taiwan Capped ETFmsci taiwan etf | $234,000 | +0.9% | 6,486 | 0.0% | 0.03% | -5.9% | |
| AMAT | Sell | Applied Materials Inc | $226,000 | +15.9% | 4,348 | -7.9% | 0.03% | +10.7% |
| SPG | Sell | Simon Property Group Inc | $201,000 | -32.8% | 1,251 | -32.4% | 0.03% | -34.9% |
| C | Buy | Citigroup Inc | $200,000 | +217.5% | 2,743 | +189.0% | 0.03% | +211.1% |
| HD | Home Depot Inc/The | $201,000 | +6.3% | 1,231 | 0.0% | 0.03% | +3.7% | |
| ABBV | AbbVie Inc | $198,000 | +23.0% | 2,227 | 0.0% | 0.03% | +17.4% | |
| PYPL | PayPal Holdings Inc | $183,000 | +18.8% | 2,863 | 0.0% | 0.02% | +13.6% | |
| BAX | Baxter International Inc | $184,000 | +4.0% | 2,928 | 0.0% | 0.02% | -3.8% | |
| ADBE | Sell | Adobe Systems Inc | $181,000 | -26.4% | 1,210 | -30.3% | 0.02% | -30.6% |
| QQQ | Sell | PowerShares QQQ Trust Series 1unit ser 1 | $175,000 | -43.4% | 1,205 | -46.4% | 0.02% | -46.7% |
| BOTZ | Global X Robotics & Artificialrbtcs artfl inte | $171,000 | +16.3% | 7,867 | 0.0% | 0.02% | +14.3% | |
| SRC | Buy | Spirit Realty Capital Inc | $175,000 | +42.3% | 20,362 | +22.2% | 0.02% | +33.3% |
| EA | Electronic Arts Inc | $176,000 | +11.4% | 1,495 | 0.0% | 0.02% | +4.3% | |
| MCD | McDonald's Corp | $166,000 | +2.5% | 1,057 | 0.0% | 0.02% | -4.2% | |
| PEP | PepsiCo Inc | $170,000 | -3.4% | 1,528 | 0.0% | 0.02% | -11.5% | |
| AET | Aetna Inc | $159,000 | +4.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| NFLX | Buy | Netflix Inc | $159,000 | +71.0% | 875 | +40.9% | 0.02% | +57.1% |
| AVGO | Sell | Broadcom Ltd | $157,000 | -38.9% | 646 | -41.5% | 0.02% | -40.5% |
| GGP | GGP Inc | $154,000 | -11.5% | 7,400 | 0.0% | 0.02% | -16.0% | |
| BDX | Becton Dickinson and Co | $146,000 | 0.0% | 746 | 0.0% | 0.02% | -4.8% | |
| FEZ | New | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $141,000 | – | 3,420 | +100.0% | 0.02% | – |
| NOC | Buy | Northrop Grumman Corp | $138,000 | +961.5% | 480 | +879.6% | 0.02% | +850.0% |
| AMT | Sell | American Tower Corp | $137,000 | -25.9% | 1,000 | -28.6% | 0.02% | -29.6% |
| ALGN | New | Align Technology Inc | $132,000 | – | 706 | +100.0% | 0.02% | – |
| TXN | Texas Instruments Inc | $130,000 | +16.1% | 1,451 | 0.0% | 0.02% | +12.5% | |
| ISRG | Intuitive Surgical Inc | $134,000 | +11.7% | 128 | 0.0% | 0.02% | +5.9% | |
| JPM | Buy | JPMorgan Chase & Co | $125,000 | +68.9% | 1,310 | +60.7% | 0.02% | +54.5% |
| MS | Buy | Morgan Stanley | $117,000 | +85.7% | 2,427 | +70.9% | 0.02% | +77.8% |
| WUBA | Sell | 58.com Incspon adr rep a | $116,000 | -98.5% | 1,838 | -98.9% | 0.02% | -98.6% |
| PLD | Prologis Inc | $114,000 | +7.5% | 1,800 | 0.0% | 0.02% | +6.7% | |
| BAC | Buy | Bank of America Corp | $113,000 | +79.4% | 4,473 | +71.2% | 0.02% | +77.8% |
| HUN | Huntsman Corp | $116,000 | +6.4% | 4,220 | 0.0% | 0.02% | 0.0% | |
| INTU | Sell | Intuit Inc | $116,000 | -17.1% | 818 | -22.2% | 0.02% | -20.0% |
| BIIB | Buy | Biogen Inc | $108,000 | +300.0% | 345 | +241.6% | 0.02% | +275.0% |
| CNC | Centene Corp | $110,000 | +20.9% | 1,138 | 0.0% | 0.02% | +15.4% | |
| DCT | DCT Industrial Trust Inc | $110,000 | +7.8% | 1,900 | 0.0% | 0.02% | 0.0% | |
| HUM | New | Humana Inc | $108,000 | – | 442 | +100.0% | 0.02% | – |
| VNO | Vornado Realty Trustsh ben int | $100,000 | -18.0% | 1,300 | 0.0% | 0.01% | -22.2% | |
| RCL | New | Royal Caribbean Cruises Ltd | $103,000 | – | 865 | +100.0% | 0.01% | – |
| SLG | Sell | SL Green Realty Corp | $101,000 | -31.8% | 1,000 | -28.6% | 0.01% | -36.4% |
| VRTX | Vertex Pharmaceuticals Inc | $103,000 | +18.4% | 678 | 0.0% | 0.01% | +7.7% | |
| MHK | Buy | Mohawk Industries Inc | $102,000 | +75.9% | 412 | +73.1% | 0.01% | +75.0% |
| TRP | New | TransCanada Corp | $100,000 | – | 2,028 | +100.0% | 0.01% | – |
| EQR | Equity Residentialsh ben int | $105,000 | 0.0% | 1,600 | 0.0% | 0.01% | -6.7% | |
| COST | Sell | Costco Wholesale Corp | $98,000 | -55.9% | 598 | -56.8% | 0.01% | -59.4% |
| GILD | New | Gilead Sciences Inc | $91,000 | – | 1,124 | +100.0% | 0.01% | – |
| ARE | Sell | Alexandria Real Estate Equitie | $94,000 | -34.7% | 794 | -33.5% | 0.01% | -38.1% |
| CUBE | CubeSmart | $91,000 | +8.3% | 3,500 | 0.0% | 0.01% | +8.3% | |
| RLJ | New | RLJ Lodging Trust | $96,000 | – | 4,364 | +100.0% | 0.01% | – |
| AIV | Apartment Investment & Managemcl a | $88,000 | +2.3% | 2,000 | 0.0% | 0.01% | -7.7% | |
| VZ | Verizon Communications Inc | $85,000 | +10.4% | 1,725 | 0.0% | 0.01% | +9.1% | |
| HPP | Hudson Pacific Properties Inc | $87,000 | -2.2% | 2,600 | 0.0% | 0.01% | -7.7% | |
| SYK | Buy | Stryker Corp | $85,000 | +51.8% | 600 | +48.1% | 0.01% | +50.0% |
| MAA | Sell | Mid-America Apartment Communit | $90,000 | -9.1% | 839 | -10.6% | 0.01% | -14.3% |
| DOC | Buy | Physicians Realty Trust | $89,000 | +85.4% | 5,000 | +108.3% | 0.01% | +71.4% |
| HGV | Hilton Grand Vacations Inc | $80,000 | +6.7% | 2,072 | 0.0% | 0.01% | 0.0% | |
| KRC | Kilroy Realty Corp | $83,000 | -5.7% | 1,173 | 0.0% | 0.01% | -15.4% | |
| EXR | Sell | Extra Space Storage Inc | $77,000 | -36.9% | 969 | -38.2% | 0.01% | -38.9% |
| EXPE | Buy | Expedia Inc | $81,000 | +44.6% | 560 | +47.8% | 0.01% | +37.5% |
| QTS | Buy | QTS Realty Trust Inc | $79,000 | +51.9% | 1,500 | +50.0% | 0.01% | +37.5% |
| VXX | New | Barclays Bank PLCipath s&p500 vix | $78,000 | – | 1,981 | +100.0% | 0.01% | – |
| YY | Sell | YY Inc | $81,000 | -99.0% | 928 | -99.3% | 0.01% | -99.0% |
| INVH | Buy | Invitation Homes Inc | $82,000 | +90.7% | 3,600 | +80.0% | 0.01% | +83.3% |
| BXP | Boston Properties Inc | $74,000 | 0.0% | 600 | 0.0% | 0.01% | -9.1% | |
| BKD | Brookdale Senior Living Inc | $73,000 | -27.7% | 6,900 | 0.0% | 0.01% | -33.3% | |
| ESS | Essex Property Trust Inc | $70,000 | 0.0% | 274 | 0.0% | 0.01% | 0.0% | |
| LSI | Sell | Life Storage Inc | $74,000 | 0.0% | 900 | -10.0% | 0.01% | -9.1% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $75,000 | +87.5% | 536 | +63.9% | 0.01% | +66.7% |
| TTWO | Take-Two Interactive Software | $73,000 | +40.4% | 713 | 0.0% | 0.01% | +25.0% | |
| CELG | Celgene Corp | $71,000 | +12.7% | 488 | 0.0% | 0.01% | +11.1% | |
| LEA | Lear Corp | $73,000 | +21.7% | 420 | 0.0% | 0.01% | +11.1% | |
| HCP | HCP Inc | $70,000 | -12.5% | 2,500 | 0.0% | 0.01% | -16.7% | |
| ESRT | Sell | Empire State Realty Trust Inccl a | $66,000 | -24.1% | 3,200 | -23.8% | 0.01% | -30.8% |
| CIO | Sell | City Office REIT Inc | $65,000 | -13.3% | 4,700 | -20.3% | 0.01% | -18.2% |
| XLNX | Xilinx Inc | $64,000 | +10.3% | 899 | 0.0% | 0.01% | +12.5% | |
| KRG | Kite Realty Group Trust | $69,000 | +7.8% | 3,400 | 0.0% | 0.01% | 0.0% | |
| AAT | American Assets Trust Inc | $64,000 | +1.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
| BIG | Big Lots Inc | $60,000 | +11.1% | 1,122 | 0.0% | 0.01% | 0.0% | |
| PCLN | Sell | Priceline Group Inc/The | $57,000 | -43.6% | 31 | -42.6% | 0.01% | -46.7% |
| DRE | Sell | Duke Realty Corp | $58,000 | -33.3% | 1,996 | -35.5% | 0.01% | -38.5% |
| HLT | Sell | Hilton Worldwide Holdings Incwhen issued | $59,000 | -28.9% | 850 | -37.0% | 0.01% | -33.3% |
| AKR | Acadia Realty Trust | $60,000 | +3.4% | 2,100 | 0.0% | 0.01% | 0.0% | |
| DLR | Digital Realty Trust Inc | $59,000 | +5.4% | 500 | 0.0% | 0.01% | 0.0% | |
| CRM | salesforce.com Inc | $60,000 | +9.1% | 638 | 0.0% | 0.01% | 0.0% | |
| MU | New | Micron Technology Inc | $56,000 | – | 1,430 | +100.0% | 0.01% | – |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $60,000 | +87.5% | 925 | +87.6% | 0.01% | +60.0% |
| WCG | Sell | WellCare Health Plans Inc | $57,000 | -75.9% | 330 | -75.0% | 0.01% | -76.5% |
| BX | Blackstone Group LP/The | $59,000 | 0.0% | 1,757 | 0.0% | 0.01% | -11.1% | |
| BBY | Sell | Best Buy Co Inc | $53,000 | -77.7% | 923 | -77.8% | 0.01% | -80.0% |
| AXP | American Express Co | $48,000 | +6.7% | 530 | 0.0% | 0.01% | 0.0% | |
| CLDT | Chatham Lodging Trust | $51,000 | +6.2% | 2,400 | 0.0% | 0.01% | 0.0% | |
| CORT | New | Corcept Therapeutics Inc | $53,000 | – | 2,759 | +100.0% | 0.01% | – |
| FCEA | Forest City Realty Trust Inc | $51,000 | +6.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HT | Hersha Hospitality Trust | $50,000 | 0.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| HSY | Hershey Co/The | $50,000 | +2.0% | 456 | 0.0% | 0.01% | 0.0% | |
| REXR | Sell | Rexford Industrial Realty Inc | $49,000 | -10.9% | 1,700 | -15.0% | 0.01% | -12.5% |
| TRNO | Terreno Realty Corp | $54,000 | +8.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GDXJ | Sell | VanEck Vectors Junior Gold Minjr gold miners e | $53,000 | -49.5% | 1,568 | -50.0% | 0.01% | -53.3% |
| VTR | Sell | Ventas Inc | $48,000 | -70.4% | 733 | -68.6% | 0.01% | -70.8% |
| 3106PS | Delphi Automotive PLC | $52,000 | +10.6% | 531 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | Comcast Corpcl a | $42,000 | -79.0% | 1,096 | -78.7% | 0.01% | -79.3% |
| COR | Sell | CoreSite Realty Corp | $45,000 | -13.5% | 400 | -20.0% | 0.01% | -25.0% |
| VEEV | Sell | Veeva Systems Inc | $42,000 | -76.8% | 740 | -74.9% | 0.01% | -76.9% |
| MTD | Sell | Mettler-Toledo International I | $41,000 | -78.9% | 66 | -79.9% | 0.01% | -78.6% |
| MCK | Sell | McKesson Corp | $47,000 | -62.4% | 304 | -59.9% | 0.01% | -66.7% |
| SUI | Sun Communities Inc | $43,000 | -2.3% | 500 | 0.0% | 0.01% | 0.0% | |
| ALEX | New | Alexander & Baldwin Inc | $42,000 | – | 900 | +100.0% | 0.01% | – |
| DGX | Quest Diagnostics Inc | $42,000 | -16.0% | 450 | 0.0% | 0.01% | -14.3% | |
| JNJ | Johnson & Johnson | $45,000 | -2.2% | 347 | 0.0% | 0.01% | -14.3% | |
| MMM | Sell | 3M Co | $42,000 | -76.4% | 202 | -76.4% | 0.01% | -76.9% |
| HBI | New | Hanesbrands Inc | $46,000 | – | 1,865 | +100.0% | 0.01% | – |
| OI | Owens-Illinois Inc | $44,000 | +4.8% | 1,749 | 0.0% | 0.01% | 0.0% | |
| BRX | Brixmor Property Group Inc | $45,000 | +4.7% | 2,402 | 0.0% | 0.01% | 0.0% | |
| AON | Aon PLC | $35,000 | +9.4% | 238 | 0.0% | 0.01% | 0.0% | |
| INCR | INC Research Holdings Inccl a | $38,000 | -9.5% | 726 | 0.0% | 0.01% | -16.7% | |
| UDR | UDR Inc | $34,000 | -2.9% | 900 | 0.0% | 0.01% | 0.0% | |
| AVB | Sell | AvalonBay Communities Inc | $36,000 | -37.9% | 200 | -33.3% | 0.01% | -37.5% |
| MAC | Macerich Co/The | $38,000 | -7.3% | 700 | 0.0% | 0.01% | -16.7% | |
| LMNR | New | Limoneira Co | $33,000 | – | 1,411 | +100.0% | 0.01% | – |
| HTA | Healthcare Trust of America Incl a new | $36,000 | -2.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CONE | Sell | CyrusOne Inc | $35,000 | -47.8% | 600 | -50.0% | 0.01% | -50.0% |
| LPT | Sell | Liberty Property Trustsh ben int | $33,000 | -32.7% | 800 | -33.3% | 0.01% | -28.6% |
| STAY | New | Extended Stay America Incunit 99/99/9999b | $34,000 | – | 1,700 | +100.0% | 0.01% | – |
| SPGI | S&P Global Inc | $34,000 | +6.2% | 219 | 0.0% | 0.01% | 0.0% | |
| CHE | Chemed Corp | $31,000 | 0.0% | 153 | 0.0% | 0.00% | -20.0% | |
| EW | Edwards Lifesciences Corp | $32,000 | -5.9% | 291 | 0.0% | 0.00% | -20.0% | |
| EGP | EastGroup Properties Inc | $26,000 | +4.0% | 300 | 0.0% | 0.00% | 0.0% | |
| COO | Cooper Cos Inc/The | $28,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| HRB | H&R Block Inc | $26,000 | -16.1% | 995 | 0.0% | 0.00% | -20.0% | |
| AMH | New | American Homes 4 Rentcl a | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| REGN | Regeneron Pharmaceuticals Inc | $26,000 | -7.1% | 58 | 0.0% | 0.00% | 0.0% | |
| TCO | Taubman Centers Inc | $25,000 | -16.7% | 500 | 0.0% | 0.00% | -25.0% | |
| CBLAQ | CBL & Associates Properties In | $19,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| DDR | New | DDR Corp | $20,000 | – | 2,200 | +100.0% | 0.00% | – |
| CCI | Sell | Crown Castle International Cor | $25,000 | -50.0% | 250 | -50.0% | 0.00% | -57.1% |
| UMH | New | UMH Properties Inc | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| PEI | Pennsylvania Real Estate Invessh ben int | $12,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ADSK | Sell | Autodesk Inc | $11,000 | -54.2% | 96 | -59.3% | 0.00% | -33.3% |
| WPG | Washington Prime Group Inc | $17,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| REG | Regency Centers Corp | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| IWV | iShares Russell 3000 ETFrussell 3000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMR | RMR Group Inc/Thecl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| NCIT | Exit | NCI Inccl a | $0 | – | -741 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -151 | -100.0% | -0.00% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -99 | -100.0% | -0.00% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -229 | -100.0% | -0.00% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -385 | -100.0% | -0.00% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -246 | -100.0% | -0.00% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -855 | -100.0% | -0.01% | – |
| VXX | Exit | Barclays Bank PLCipath s&p500 vix | $0 | – | -2,398 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -256 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -192 | -100.0% | -0.01% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -405 | -100.0% | -0.01% | – |
| FCH | Exit | FelCor Lodging Trust Inc | $0 | – | -5,500 | -100.0% | -0.01% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -550 | -100.0% | -0.01% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -2,600 | -100.0% | -0.01% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -970 | -100.0% | -0.01% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -784 | -100.0% | -0.01% | – |
| MORE | Exit | Monogram Residential Trust Inc | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -745 | -100.0% | -0.01% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -995 | -100.0% | -0.01% | – |
| NYRT | Exit | New York REIT Inc | $0 | – | -7,900 | -100.0% | -0.01% | – |
| OFC | Exit | Corporate Office Properties Trsh ben int | $0 | – | -1,900 | -100.0% | -0.01% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -1,027 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -1,139 | -100.0% | -0.01% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -725 | -100.0% | -0.01% | – |
| KRO | Exit | Kronos Worldwide Inc | $0 | – | -4,824 | -100.0% | -0.01% | – |
| HLS | Exit | HealthSouth Corp | $0 | – | -1,917 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -3,148 | -100.0% | -0.02% | – |
| COH | Exit | Coach Inc | $0 | – | -4,056 | -100.0% | -0.03% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -10,000 | -100.0% | -0.04% | – |
| IPW | Exit | SPDR S&P International Energyintl enrgy etf | $0 | – | -23,768 | -100.0% | -0.06% | – |
| Exit | HSBC HOLDINGS PLCnote 6.875%12/3 | $0 | – | -800,000 | -100.0% | -0.12% | – | |
| Exit | AUST & NZ BANKING GROUPdebt 4.400% 5/1 | $0 | – | -5,100,000 | -100.0% | -0.77% | – | |
| Exit | MACQUARIE BANK LONDONmtnf 6.125%12/3 | $0 | – | -6,500,000 | -100.0% | -0.97% | – |
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 2017-11-13
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.