$628 Million is the total value of Harvest Fund Management Co., Ltd's 228 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $162,869,000 | -12.5% | 944,550 | -12.4% | 25.92% | +1.2% |
| BIDU | Buy | Baidu Incspon adr rep a | $92,643,000 | +0.3% | 395,552 | +6.1% | 14.74% | +16.0% |
| EDU | Sell | New Oriental Education & Technspon adr | $69,760,000 | -3.7% | 742,131 | -9.6% | 11.10% | +11.3% |
| TAL | Sell | TAL Education Group | $48,926,000 | -45.8% | 1,646,765 | -38.5% | 7.78% | -37.3% |
| NVDA | Sell | NVIDIA Corp | $43,277,000 | +6.0% | 223,653 | -2.0% | 6.89% | +22.6% |
| FB | Buy | Facebook Inccl a | $33,773,000 | +270.2% | 191,390 | +258.5% | 5.37% | +328.2% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $28,279,000 | +403.8% | 26,845 | +365.7% | 4.50% | +482.9% |
| TSLA | Buy | Tesla Inc | $27,321,000 | -0.2% | 87,749 | +9.3% | 4.35% | +15.4% |
| AMZN | Buy | Amazon.com Inc | $27,243,000 | +222.2% | 23,295 | +164.9% | 4.34% | +272.4% |
| HCM | New | Hutchison China MediTech Ltdsponsored adr | $10,334,000 | – | 262,160 | +100.0% | 1.64% | – |
| BEDU | Buy | Bright Scholar Education Holdisponsored ads | $6,505,000 | +191.8% | 348,429 | +263.2% | 1.04% | +237.1% |
| WB | Sell | Weibo Corpsponsored adr | $5,173,000 | -82.6% | 50,000 | -83.3% | 0.82% | -79.9% |
| GLD | Sell | SPDR Gold Shares | $4,784,000 | -21.1% | 38,691 | -22.4% | 0.76% | -8.8% |
| JD | Sell | JD.com Incspon adr cl a | $4,142,000 | -86.2% | 100,000 | -87.3% | 0.66% | -84.1% |
| BZUN | Sell | Baozun Incsponsored adr | $3,910,000 | -85.9% | 123,878 | -85.4% | 0.62% | -83.7% |
| IAU | Sell | iShares Gold Trustishares | $3,850,000 | -21.2% | 307,721 | -22.5% | 0.61% | -8.8% |
| HTHT | New | China Lodging Group Ltdsponsored adr | $2,889,000 | – | 20,000 | +100.0% | 0.46% | – |
| SGOL | Sell | ETFS Physical Swiss Gold Share | $2,392,000 | -21.1% | 18,964 | -22.4% | 0.38% | -8.6% |
| ANET | Arista Networks Inc | $2,356,000 | +24.3% | 10,000 | 0.0% | 0.38% | +43.7% | |
| TLT | Buy | iShares 20 Year Treasury Bond20 yr tr bd etf | $2,224,000 | +45.3% | 17,530 | +42.8% | 0.35% | +67.8% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $2,208,000 | +4.7% | 46,857 | -0.5% | 0.35% | +21.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $2,029,000 | -7.6% | 8,273 | -13.1% | 0.32% | +7.0% |
| EZU | Sell | iShares MSCI Eurozone ETFmsci eurzone etf | $1,939,000 | -22.3% | 44,694 | -22.4% | 0.31% | -9.9% |
| OLED | Buy | Universal Display Corp | $1,848,000 | +43.4% | 10,705 | +7.0% | 0.29% | +66.1% |
| AAPL | Buy | Apple Inc | $1,571,000 | +14.0% | 9,283 | +3.8% | 0.25% | +31.6% |
| DIA | New | SPDR Dow Jones Industrial Averut ser 1 | $1,512,000 | – | 6,112 | +100.0% | 0.24% | – |
| AAXJ | Sell | iShares MSCI All Country Asiamsci ac asia etf | $1,383,000 | -37.8% | 18,126 | -41.1% | 0.22% | -28.1% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $1,251,000 | -14.8% | 4,686 | -19.9% | 0.20% | -1.5% |
| YUMC | New | Yum China Holdings Inc | $1,143,000 | – | 28,564 | +100.0% | 0.18% | – |
| MSFT | Buy | Microsoft Corp | $1,057,000 | +67.5% | 12,362 | +46.0% | 0.17% | +93.1% |
| USL | Sell | United States 12 Month Oil Fununit ben int | $1,009,000 | -52.0% | 48,224 | -58.2% | 0.16% | -44.5% |
| EWY | iShares MSCI South Korea ETFetf | $1,005,000 | +8.5% | 13,406 | 0.0% | 0.16% | +26.0% | |
| BNO | Sell | United States Brent Oil Fund Lunit | $950,000 | -31.0% | 52,484 | -42.2% | 0.15% | -20.1% |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $902,000 | +14.3% | 15,851 | +8.6% | 0.14% | +32.1% |
| RESI | Sell | Altisource Residential Corpcl b | $890,000 | +0.1% | 75,122 | -6.1% | 0.14% | +16.4% |
| HEWJ | New | iShares Currency Hedged MSCI Jhdg msci japan | $889,000 | – | 26,665 | +100.0% | 0.14% | – |
| DBO | Sell | PowerShares DB Oil Funddb oil fund | $867,000 | -33.6% | 85,418 | -42.5% | 0.14% | -23.3% |
| IVV | New | iShares Core S&P 500 ETFetf | $862,000 | – | 3,205 | +100.0% | 0.14% | – |
| AIA | New | iShares Asia 50 ETFetf | $852,000 | – | 12,906 | +100.0% | 0.14% | – |
| USO | Sell | United States Oil Fund LPunits | $788,000 | -82.9% | 65,575 | -85.2% | 0.12% | -80.3% |
| EWT | Buy | iShares MSCI Taiwan ETFetf | $652,000 | +178.6% | 18,001 | +177.5% | 0.10% | +225.0% |
| MCHI | Sell | iShares MSCI China ETFmsci china etf | $618,000 | -48.1% | 9,293 | -50.8% | 0.10% | -40.2% |
| UNIT | Sell | Uniti Group Inc | $539,000 | +14.9% | 30,300 | -5.3% | 0.09% | +32.3% |
| LMT | Buy | Lockheed Martin Corp | $457,000 | +31.3% | 1,424 | +26.8% | 0.07% | +52.1% |
| GDX | VanEck Vectors Gold Miners ETFgold miners etf | $419,000 | +1.2% | 18,031 | 0.0% | 0.07% | +17.5% | |
| UNH | UnitedHealth Group Inc | $424,000 | +12.5% | 1,924 | 0.0% | 0.07% | +28.8% | |
| BA | Buy | Boeing Co/The | $409,000 | +53.2% | 1,387 | +31.8% | 0.06% | +75.7% |
| V | Buy | Visa Inc | $388,000 | +44.8% | 3,407 | +33.6% | 0.06% | +67.6% |
| TRQ | Turquoise Hill Resources Ltd | $370,000 | +10.8% | 107,873 | 0.0% | 0.06% | +28.3% | |
| IEV | iShares Europe ETF | $353,000 | +0.9% | 7,470 | 0.0% | 0.06% | +16.7% | |
| HD | Buy | Home Depot Inc/The | $329,000 | +63.7% | 1,736 | +41.0% | 0.05% | +85.7% |
| ALGN | Buy | Align Technology Inc | $315,000 | +138.6% | 1,418 | +100.8% | 0.05% | +177.8% |
| MA | Mastercard Inccl a | $311,000 | +7.2% | 2,054 | 0.0% | 0.05% | +22.5% | |
| HON | Honeywell International Inc | $311,000 | +8.0% | 2,029 | 0.0% | 0.05% | +22.5% | |
| EWC | New | iShares MSCI Canada ETFetf | $289,000 | – | 9,767 | +100.0% | 0.05% | – |
| COF | New | Capital One Financial Corp | $271,000 | – | 2,723 | +100.0% | 0.04% | – |
| INTC | New | Intel Corp | $222,000 | – | 4,814 | +100.0% | 0.04% | – |
| MMM | Buy | 3M Co | $220,000 | +423.8% | 936 | +363.4% | 0.04% | +483.3% |
| AMAT | Applied Materials Inc | $222,000 | -1.8% | 4,348 | 0.0% | 0.04% | +12.9% | |
| ADBE | Adobe Systems Inc | $212,000 | +17.1% | 1,210 | 0.0% | 0.03% | +36.0% | |
| PYPL | PayPal Holdings Inc | $211,000 | +15.3% | 2,863 | 0.0% | 0.03% | +36.0% | |
| C | Citigroup Inc | $204,000 | +2.0% | 2,743 | 0.0% | 0.03% | +14.3% | |
| ABBV | Sell | AbbVie Inc | $198,000 | 0.0% | 2,050 | -7.9% | 0.03% | +18.5% |
| CACC | New | Credit Acceptance Corp | $198,000 | – | 612 | +100.0% | 0.03% | – |
| UNP | New | Union Pacific Corp | $200,000 | – | 1,488 | +100.0% | 0.03% | – |
| KORS | New | Michael Kors Holdings Ltd | $190,000 | – | 3,014 | +100.0% | 0.03% | – |
| AXP | Buy | American Express Co | $187,000 | +289.6% | 1,888 | +256.2% | 0.03% | +328.6% |
| BAX | Baxter International Inc | $189,000 | +2.7% | 2,928 | 0.0% | 0.03% | +20.0% | |
| ISRG | Buy | Intuitive Surgical Inc | $189,000 | +41.0% | 519 | +305.5% | 0.03% | +66.7% |
| BAC | Buy | Bank of America Corp | $185,000 | +63.7% | 6,251 | +39.7% | 0.03% | +81.2% |
| MCD | McDonald's Corp | $182,000 | +9.6% | 1,057 | 0.0% | 0.03% | +26.1% | |
| AET | Aetna Inc | $180,000 | +13.2% | 1,000 | 0.0% | 0.03% | +31.8% | |
| WMT | New | Wal-Mart Stores Inc | $181,000 | – | 1,833 | +100.0% | 0.03% | – |
| ESRX | New | Express Scripts Holding Co | $183,000 | – | 2,458 | +100.0% | 0.03% | – |
| PEP | PepsiCo Inc | $183,000 | +7.6% | 1,528 | 0.0% | 0.03% | +26.1% | |
| GGP | GGP Inc | $173,000 | +12.3% | 7,400 | 0.0% | 0.03% | +33.3% | |
| NFLX | Netflix Inc | $168,000 | +5.7% | 875 | 0.0% | 0.03% | +22.7% | |
| AVGO | Broadcom Ltd | $166,000 | +5.7% | 646 | 0.0% | 0.03% | +18.2% | |
| ROST | New | Ross Stores Inc | $159,000 | – | 1,985 | +100.0% | 0.02% | – |
| BDX | Becton Dickinson and Co | $160,000 | +9.6% | 746 | 0.0% | 0.02% | +25.0% | |
| BOTZ | Sell | Global X Robotics & Artificialrbtcs artfl inte | $155,000 | -9.4% | 6,556 | -16.7% | 0.02% | +4.2% |
| TXN | Texas Instruments Inc | $152,000 | +16.9% | 1,451 | 0.0% | 0.02% | +33.3% | |
| FITB | New | Fifth Third Bancorp | $148,000 | – | 4,883 | +100.0% | 0.02% | – |
| PLCE | New | Children's Place Inc/The | $143,000 | – | 986 | +100.0% | 0.02% | – |
| EWH | New | iShares MSCI Hong Kong ETFetf | $142,000 | – | 5,580 | +100.0% | 0.02% | – |
| AMT | American Tower Corp | $143,000 | +4.4% | 1,000 | 0.0% | 0.02% | +21.1% | |
| ACWI | New | iShares MSCI ACWI ETFetf | $146,000 | – | 2,022 | +100.0% | 0.02% | – |
| NOC | Northrop Grumman Corp | $147,000 | +6.5% | 480 | 0.0% | 0.02% | +21.1% | |
| HUN | Huntsman Corp | $140,000 | +20.7% | 4,220 | 0.0% | 0.02% | +37.5% | |
| JPM | JPMorgan Chase & Co | $140,000 | +12.0% | 1,310 | 0.0% | 0.02% | +29.4% | |
| THD | New | iShares MSCI Thailand ETFetf | $137,000 | – | 1,482 | +100.0% | 0.02% | – |
| CAT | New | Caterpillar Inc | $131,000 | – | 830 | +100.0% | 0.02% | – |
| VLO | New | Valero Energy Corp | $135,000 | – | 1,468 | +100.0% | 0.02% | – |
| ALLY | New | Ally Financial Inc | $132,000 | – | 4,517 | +100.0% | 0.02% | – |
| GDS | New | GDS Holdings Ltdsponsored adr | $133,000 | – | 5,902 | +100.0% | 0.02% | – |
| EWM | New | iShares MSCI Malaysia ETFmsci mly etf new | $133,000 | – | 4,035 | +100.0% | 0.02% | – |
| INTU | Intuit Inc | $129,000 | +11.2% | 818 | 0.0% | 0.02% | +31.2% | |
| SQ | New | Square Inccl a | $131,000 | – | 3,783 | +100.0% | 0.02% | – |
| EL | New | Estee Lauder Cos Inc/Thecl a | $126,000 | – | 991 | +100.0% | 0.02% | – |
| MS | Morgan Stanley | $127,000 | +8.5% | 2,427 | 0.0% | 0.02% | +25.0% | |
| NTES | Sell | NetEase Incsponsored adr | $120,000 | -98.9% | 348 | -99.2% | 0.02% | -98.8% |
| HI | New | Hillenbrand Inc | $110,000 | – | 2,463 | +100.0% | 0.02% | – |
| MHK | Mohawk Industries Inc | $114,000 | +11.8% | 412 | 0.0% | 0.02% | +28.6% | |
| HUM | Humana Inc | $110,000 | +1.9% | 442 | 0.0% | 0.02% | +20.0% | |
| PLD | Prologis Inc | $116,000 | +1.8% | 1,800 | 0.0% | 0.02% | +12.5% | |
| JWN | New | Nordstrom Inc | $115,000 | – | 2,425 | +100.0% | 0.02% | – |
| CNC | Centene Corp | $115,000 | +4.5% | 1,138 | 0.0% | 0.02% | +20.0% | |
| RCL | Royal Caribbean Cruises Ltd | $103,000 | 0.0% | 865 | 0.0% | 0.02% | +14.3% | |
| STZ | New | Constellation Brands Inccl a | $99,000 | – | 431 | +100.0% | 0.02% | – |
| HGV | Buy | Hilton Grand Vacations Inc | $98,000 | +22.5% | 2,325 | +12.2% | 0.02% | +45.5% |
| APTV | New | Aptiv PLC | $92,000 | – | 1,086 | +100.0% | 0.02% | – |
| RLJ | RLJ Lodging Trust | $96,000 | 0.0% | 4,364 | 0.0% | 0.02% | +15.4% | |
| CLR | New | Continental Resources Inc/OK | $96,000 | – | 1,805 | +100.0% | 0.02% | – |
| TLRDQ | New | Tailored Brands Inc | $93,000 | – | 4,281 | +100.0% | 0.02% | – |
| SEIC | New | SEI Investments Co | $96,000 | – | 1,332 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P Global Inc | $95,000 | +179.4% | 560 | +155.7% | 0.02% | +200.0% |
| BYD | New | Boyd Gaming Corp | $94,000 | – | 2,686 | +100.0% | 0.02% | – |
| SYK | Stryker Corp | $93,000 | +9.4% | 600 | 0.0% | 0.02% | +25.0% | |
| INVH | Invitation Homes Inc | $85,000 | +3.7% | 3,600 | 0.0% | 0.01% | +27.3% | |
| GPS | New | Gap Inc/The | $88,000 | – | 2,597 | +100.0% | 0.01% | – |
| DIS | New | Walt Disney Co/The | $91,000 | – | 848 | +100.0% | 0.01% | – |
| VZ | Verizon Communications Inc | $91,000 | +7.1% | 1,725 | 0.0% | 0.01% | +16.7% | |
| VNO | Sell | Vornado Realty Trustsh ben int | $86,000 | -14.0% | 1,100 | -15.4% | 0.01% | 0.0% |
| LEA | Buy | Lear Corp | $85,000 | +16.4% | 479 | +14.0% | 0.01% | +40.0% |
| AVB | Buy | AvalonBay Communities Inc | $89,000 | +147.2% | 500 | +150.0% | 0.01% | +180.0% |
| ARE | Sell | Alexandria Real Estate Equitie | $91,000 | -3.2% | 694 | -12.6% | 0.01% | +7.7% |
| SLG | Sell | SL Green Realty Corp | $91,000 | -9.9% | 900 | -10.0% | 0.01% | 0.0% |
| SKX | New | Skechers U.S.A. Inccl a | $89,000 | – | 2,350 | +100.0% | 0.01% | – |
| SPG | Sell | Simon Property Group Inc | $84,000 | -58.2% | 491 | -60.8% | 0.01% | -53.6% |
| GILD | Gilead Sciences Inc | $81,000 | -11.0% | 1,124 | 0.0% | 0.01% | 0.0% | |
| QTS | QTS Realty Trust Inc | $81,000 | +2.5% | 1,500 | 0.0% | 0.01% | +18.2% | |
| SC | New | Santander Consumer USA Holding | $82,000 | – | 4,399 | +100.0% | 0.01% | – |
| KRC | Sell | Kilroy Realty Corp | $80,000 | -3.6% | 1,073 | -8.5% | 0.01% | +18.2% |
| COST | Sell | Costco Wholesale Corp | $75,000 | -23.5% | 403 | -32.6% | 0.01% | -7.7% |
| AIV | Sell | Apartment Investment & Managemcl a | $74,000 | -15.9% | 1,690 | -15.5% | 0.01% | 0.0% |
| TTWO | Take-Two Interactive Software | $78,000 | +6.8% | 713 | 0.0% | 0.01% | +20.0% | |
| CFG | New | Citizens Financial Group Inc | $77,000 | – | 1,829 | +100.0% | 0.01% | – |
| CUBE | Sell | CubeSmart | $78,000 | -14.3% | 2,700 | -22.9% | 0.01% | -7.7% |
| INDA | New | iShares MSCI India ETFetf | $72,000 | – | 2,000 | +100.0% | 0.01% | – |
| KSS | New | Kohl's Corp | $72,000 | – | 1,319 | +100.0% | 0.01% | – |
| HPP | Sell | Hudson Pacific Properties Inc | $69,000 | -20.7% | 2,000 | -23.1% | 0.01% | -8.3% |
| ESS | Essex Property Trust Inc | $66,000 | -5.7% | 274 | 0.0% | 0.01% | +10.0% | |
| KRG | Kite Realty Group Trust | $67,000 | -2.9% | 3,400 | 0.0% | 0.01% | +22.2% | |
| EPHE | New | iShares MSCI Philippines ETFetf | $70,000 | – | 1,792 | +100.0% | 0.01% | – |
| EPOL | Sell | iShares MSCI Poland ETFetf | $71,000 | -92.9% | 2,611 | -93.1% | 0.01% | -92.0% |
| HLT | Hilton Worldwide Holdings Incwhen issued | $68,000 | +15.3% | 850 | 0.0% | 0.01% | +37.5% | |
| WCG | WellCare Health Plans Inc | $66,000 | +15.8% | 330 | 0.0% | 0.01% | +37.5% | |
| FCEA | Buy | Forest City Realty Trust Inc | $72,000 | +41.2% | 3,000 | +50.0% | 0.01% | +57.1% |
| CRM | salesforce.com Inc | $65,000 | +8.3% | 638 | 0.0% | 0.01% | +25.0% | |
| BIG | Big Lots Inc | $63,000 | +5.0% | 1,122 | 0.0% | 0.01% | +25.0% | |
| CCL | Carnival Corpunit 99/99/9999 | $61,000 | +1.7% | 925 | 0.0% | 0.01% | +25.0% | |
| XLNX | Xilinx Inc | $61,000 | -4.7% | 899 | 0.0% | 0.01% | +11.1% | |
| CRUS | New | Cirrus Logic Inc | $61,000 | – | 1,172 | +100.0% | 0.01% | – |
| DCT | Sell | DCT Industrial Trust Inc | $61,000 | -44.5% | 1,030 | -45.8% | 0.01% | -33.3% |
| EQR | Sell | Equity Residentialsh ben int | $64,000 | -39.0% | 1,000 | -37.5% | 0.01% | -28.6% |
| HCP | Sell | HCP Inc | $60,000 | -14.3% | 2,300 | -8.0% | 0.01% | 0.0% |
| SPR | New | Spirit AeroSystems Holdings Incl a | $60,000 | – | 683 | +100.0% | 0.01% | – |
| DOC | Sell | Physicians Realty Trust | $63,000 | -29.2% | 3,500 | -30.0% | 0.01% | -16.7% |
| MU | Micron Technology Inc | $59,000 | +5.4% | 1,430 | 0.0% | 0.01% | +12.5% | |
| BIIB | Sell | Biogen Inc | $55,000 | -49.1% | 173 | -49.9% | 0.01% | -40.0% |
| CHE | Buy | Chemed Corp | $57,000 | +83.9% | 234 | +52.9% | 0.01% | +125.0% |
| ANTM | New | Anthem Inc | $55,000 | – | 244 | +100.0% | 0.01% | – |
| PHM | New | PulteGroup Inc | $58,000 | – | 1,746 | +100.0% | 0.01% | – |
| M | New | Macy's Inc | $57,000 | – | 2,280 | +100.0% | 0.01% | – |
| VXX | Barclays Bank PLCipath s&p500 vix | $55,000 | -29.5% | 1,981 | 0.0% | 0.01% | -18.2% | |
| BKD | Sell | Brookdale Senior Living Inc | $55,000 | -24.7% | 5,700 | -17.4% | 0.01% | -10.0% |
| WM | New | Waste Management Inc | $54,000 | – | 630 | +100.0% | 0.01% | – |
| DRE | Duke Realty Corp | $54,000 | -6.9% | 1,996 | 0.0% | 0.01% | +12.5% | |
| EXR | Sell | Extra Space Storage Inc | $59,000 | -23.4% | 669 | -31.0% | 0.01% | -18.2% |
| AFL | New | Aflac Inc | $53,000 | – | 609 | +100.0% | 0.01% | – |
| AKR | Sell | Acadia Realty Trust | $52,000 | -13.3% | 1,900 | -9.5% | 0.01% | 0.0% |
| BXP | Sell | Boston Properties Inc | $52,000 | -29.7% | 400 | -33.3% | 0.01% | -20.0% |
| CIO | Sell | City Office REIT Inc | $52,000 | -20.0% | 4,000 | -14.9% | 0.01% | -11.1% |
| EME | New | EMCOR Group Inc | $52,000 | – | 634 | +100.0% | 0.01% | – |
| FIS | New | Fidelity National Information | $48,000 | – | 511 | +100.0% | 0.01% | – |
| JNJ | Johnson & Johnson | $48,000 | +6.7% | 347 | 0.0% | 0.01% | +33.3% | |
| VFC | New | VF Corp | $50,000 | – | 678 | +100.0% | 0.01% | – |
| DLR | Sell | Digital Realty Trust Inc | $46,000 | -22.0% | 400 | -20.0% | 0.01% | -12.5% |
| HT | Hersha Hospitality Trust | $47,000 | -6.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| DGX | Quest Diagnostics Inc | $44,000 | +4.8% | 450 | 0.0% | 0.01% | +16.7% | |
| BRX | Brixmor Property Group Inc | $45,000 | 0.0% | 2,402 | 0.0% | 0.01% | +16.7% | |
| SUI | Sun Communities Inc | $46,000 | +7.0% | 500 | 0.0% | 0.01% | +16.7% | |
| MAC | Macerich Co/The | $46,000 | +21.1% | 700 | 0.0% | 0.01% | +40.0% | |
| COG | New | Cabot Oil & Gas Corp | $47,000 | – | 1,650 | +100.0% | 0.01% | – |
| TRNO | Sell | Terreno Realty Corp | $46,000 | -14.8% | 1,300 | -13.3% | 0.01% | 0.0% |
| REXR | Sell | Rexford Industrial Realty Inc | $41,000 | -16.3% | 1,400 | -17.6% | 0.01% | 0.0% |
| AMD | Sell | Advanced Micro Devices Inc | $36,000 | -94.7% | 3,457 | -93.5% | 0.01% | -93.6% |
| CONE | CyrusOne Inc | $36,000 | +2.9% | 600 | 0.0% | 0.01% | +20.0% | |
| BR | New | Broadridge Financial Solutions | $39,000 | – | 435 | +100.0% | 0.01% | – |
| NTAP | New | NetApp Inc | $37,000 | – | 663 | +100.0% | 0.01% | – |
| UDR | UDR Inc | $35,000 | +2.9% | 900 | 0.0% | 0.01% | +20.0% | |
| MAA | Sell | Mid-America Apartment Communit | $36,000 | -60.0% | 359 | -57.2% | 0.01% | -50.0% |
| DAN | New | Dana Inc | $37,000 | – | 1,158 | +100.0% | 0.01% | – |
| TCO | Taubman Centers Inc | $33,000 | +32.0% | 500 | 0.0% | 0.01% | +66.7% | |
| LPT | Liberty Property Trustsh ben int | $34,000 | +3.0% | 800 | 0.0% | 0.01% | 0.0% | |
| STAY | Extended Stay America Incunit 99/99/9999b | $32,000 | -5.9% | 1,700 | 0.0% | 0.01% | 0.0% | |
| EW | Edwards Lifesciences Corp | $33,000 | +3.1% | 291 | 0.0% | 0.01% | +25.0% | |
| AAT | Sell | American Assets Trust Inc | $31,000 | -51.6% | 800 | -50.0% | 0.01% | -44.4% |
| PGRE | New | Paramount Group Inc | $25,000 | – | 1,600 | +100.0% | 0.00% | – |
| COR | Sell | CoreSite Realty Corp | $23,000 | -48.9% | 200 | -50.0% | 0.00% | -33.3% |
| KW | New | Kennedy-Wilson Holdings Inc | $28,000 | – | 1,600 | +100.0% | 0.00% | – |
| LSI | Sell | Life Storage Inc | $27,000 | -63.5% | 300 | -66.7% | 0.00% | -60.0% |
| EGP | EastGroup Properties Inc | $27,000 | +3.8% | 300 | 0.0% | 0.00% | 0.0% | |
| AMH | American Homes 4 Rentcl a | $26,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ALEX | Alexander & Baldwin Inc | $25,000 | -40.5% | 900 | 0.0% | 0.00% | -33.3% | |
| CCI | Crown Castle International Cor | $28,000 | +12.0% | 250 | 0.0% | 0.00% | +33.3% | |
| AMP | New | Ameriprise Financial Inc | $19,000 | – | 114 | +100.0% | 0.00% | – |
| DDR | DDR Corp | $20,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| GLW | New | Corning Inc | $18,000 | – | 572 | +100.0% | 0.00% | – |
| LGFA | New | Lions Gate Entertainment Corpcl a vtg | $20,000 | – | 589 | +100.0% | 0.00% | – |
| ITT | New | ITT Inc | $18,000 | – | 333 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS Inc | $17,000 | – | 115 | +100.0% | 0.00% | – |
| PEI | Pennsylvania Real Estate Invessh ben int | $13,000 | +8.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| REG | Regency Centers Corp | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ESRT | Sell | Empire State Realty Trust Inccl a | $12,000 | -81.8% | 600 | -81.2% | 0.00% | -77.8% |
| WPG | Sell | Washington Prime Group Inc | $7,000 | -58.8% | 1,000 | -50.0% | 0.00% | -50.0% |
| CBLAQ | Sell | CBL & Associates Properties In | $7,000 | -63.2% | 1,300 | -43.5% | 0.00% | -66.7% |
| 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% | – | |
| ADSK | Exit | Autodesk Inc | $0 | – | -96 | -100.0% | -0.00% | – |
| UMH | Exit | UMH Properties Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -995 | -100.0% | -0.00% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -117 | -100.0% | -0.00% | – |
| INCR | Exit | INC Research Holdings Inccl a | $0 | – | -726 | -100.0% | -0.01% | – |
| LMNR | Exit | Limoneira Co | $0 | – | -1,411 | -100.0% | -0.01% | – |
| AON | Exit | Aon PLC | $0 | – | -238 | -100.0% | -0.01% | – |
| HTA | Exit | Healthcare Trust of America Incl a new | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -1,096 | -100.0% | -0.01% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -740 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -1,865 | -100.0% | -0.01% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -1,749 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -304 | -100.0% | -0.01% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -66 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc | $0 | – | -733 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -456 | -100.0% | -0.01% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -531 | -100.0% | -0.01% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Minjr gold miners e | $0 | – | -1,568 | -100.0% | -0.01% | – |
| CLDT | Exit | Chatham Lodging Trust | $0 | – | -2,400 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -923 | -100.0% | -0.01% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -2,759 | -100.0% | -0.01% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -31 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Group LP/The | $0 | – | -1,757 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corp | $0 | – | -488 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -536 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -560 | -100.0% | -0.01% | – |
| YY | Exit | YY Inc | $0 | – | -928 | -100.0% | -0.01% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -2,028 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -678 | -100.0% | -0.01% | – |
| WUBA | Exit | 58.com Incspon adr rep a | $0 | – | -1,838 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $0 | – | -3,420 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -1,495 | -100.0% | -0.02% | – |
| QQQ | Exit | PowerShares QQQ Trust Series 1unit ser 1 | $0 | – | -1,205 | -100.0% | -0.02% | – |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -20,362 | -100.0% | -0.02% | – |
| TIP | Exit | iShares TIPS Bond ETFtips bd etf | $0 | – | -2,022 | -100.0% | -0.03% | – |
| HYEM | Exit | VanEck Vectors Emerging Marketemerging mkts hi | $0 | – | -12,754 | -100.0% | -0.04% | – |
| GSG | Exit | iShares S&P GSCI Commodity Indunit ben int | $0 | – | -84,061 | -100.0% | -0.17% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -10,274 | -100.0% | -0.26% | – |
| BITA | Exit | Bitauto Holdings Ltdsponsored ads | $0 | – | -150,000 | -100.0% | -0.92% | – |
| CTRP | Exit | Ctrip.com International Ltd | $0 | – | -153,923 | -100.0% | -1.12% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -423,809 | -100.0% | -1.83% | – |
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 2018-01-25
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.