$629 Million is the total value of Harvest Fund Management Co., Ltd's 315 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 342.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Buy | TAL Education Groupsponsored ads | $62,913,000 | +16.5% | 1,709,588 | +17.4% | 10.00% | +15.9% |
| EDU | Buy | New Oriental Education & Technspon adr | $48,560,000 | +35.0% | 512,989 | +25.0% | 7.72% | +34.3% |
| FB | Buy | Facebook Inccl a | $37,919,000 | +22.4% | 195,137 | +0.7% | 6.03% | +21.8% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $30,585,000 | +9.3% | 27,086 | +0.4% | 4.86% | +8.7% |
| ADBE | Buy | Adobe Systems Inc | $22,281,000 | +13.1% | 91,385 | +0.2% | 3.54% | +12.5% |
| BGNE | Buy | BeiGene Ltdsponsored adr | $15,373,000 | +815.1% | 100,000 | +900.0% | 2.44% | +808.9% |
| YUMC | Buy | Yum China Holdings Inc | $12,094,000 | +981.8% | 314,476 | +1067.3% | 1.92% | +974.3% |
| GLD | Buy | SPDR Gold Shares | $8,404,000 | +79.5% | 70,825 | +90.3% | 1.34% | +78.6% |
| BRKA | Buy | Berkshire Hathaway Inccl a | $4,513,000 | +654.7% | 16 | +700.0% | 0.72% | +647.9% |
| BILI | New | Bilibili Incspons ads rep z | $2,798,000 | – | 200,000 | +100.0% | 0.44% | – |
| TLT | Buy | iShares 20 plusYear Treasury Bond20 yr tr bd etf | $1,718,000 | +27.0% | 14,111 | +27.0% | 0.27% | +26.4% |
| MSFT | Buy | Microsoft Corp | $1,501,000 | +15.6% | 15,223 | +7.0% | 0.24% | +15.5% |
| SKYY | New | First Trust Cloud Computing ETetf | $1,436,000 | – | 27,000 | +100.0% | 0.23% | – |
| BOTZ | Buy | Global X Robotics & Artificialrbtcs artfl inte | $1,393,000 | +600.0% | 63,265 | +665.5% | 0.22% | +593.8% |
| ISRG | Buy | Intuitive Surgical Inc | $1,205,000 | +463.1% | 2,519 | +385.4% | 0.19% | +464.7% |
| MOMO | New | Momo Incadr | $1,117,000 | – | 25,668 | +100.0% | 0.18% | – |
| BNO | Buy | United States Brent Oil Fund Lunit | $1,093,000 | +24.1% | 49,270 | +7.0% | 0.17% | +23.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,061,000 | +43.4% | 4,253 | +39.0% | 0.17% | +43.2% |
| DBO | New | Invesco DB Oil Fundoil fd | $946,000 | – | 75,933 | +100.0% | 0.15% | – |
| XLF | New | Financial Select Sector SPDR Fint-finl | $904,000 | – | 34,000 | +100.0% | 0.14% | – |
| EWU | New | iShares MSCI United Kingdom ETmsci etf | $807,000 | – | 23,213 | +100.0% | 0.13% | – |
| XHE | New | SPDR S&P Health Care Equipmentetf | $782,000 | – | 10,000 | +100.0% | 0.12% | – |
| ASML | New | ASML Holding NV | $762,000 | – | 3,850 | +100.0% | 0.12% | – |
| NFLX | Buy | Netflix Inc | $636,000 | +51.1% | 1,624 | +13.5% | 0.10% | +50.7% |
| MA | Buy | Mastercard Inccl a | $631,000 | +22.1% | 3,213 | +8.8% | 0.10% | +20.5% |
| DBC | New | Invesco DB Commodity Index Traindx trck unit | $587,000 | – | 33,202 | +100.0% | 0.09% | – |
| FNDE | New | Schwab Fundamental Emerging Mafdt emk lg | $567,000 | – | 20,498 | +100.0% | 0.09% | – |
| GSLC | New | Goldman Sachs ActiveBeta U.S.etf | $556,000 | – | 10,161 | +100.0% | 0.09% | – |
| MCHI | Buy | iShares MSCI China ETFmsci china etf | $401,000 | -4.5% | 6,200 | +1.1% | 0.06% | -4.5% |
| EWY | Buy | iShares MSCI South Korea ETFetf | $342,000 | +44.3% | 5,045 | +60.4% | 0.05% | +42.1% |
| GDX | Buy | VanEck Vectors Gold Miners ETFgold miners etf | $328,000 | +22.4% | 14,689 | +20.1% | 0.05% | +20.9% |
| SQ | Buy | Square Inccl a | $315,000 | +38.2% | 5,113 | +10.0% | 0.05% | +38.9% |
| ITA | New | iShares US Aerospace & Defenseetf | $289,000 | – | 1,500 | +100.0% | 0.05% | – |
| EWH | New | iShares MSCI Hong Kong ETFetf | $264,000 | – | 10,894 | +100.0% | 0.04% | – |
| CRM | Buy | salesforce.com Inc | $258,000 | +113.2% | 1,888 | +80.3% | 0.04% | +115.8% |
| AET | Buy | Aetna Inc | $246,000 | +45.6% | 1,341 | +34.1% | 0.04% | +44.4% |
| ADP | New | Automatic Data Processing Inc | $213,000 | – | 1,590 | +100.0% | 0.03% | – |
| COST | Buy | Costco Wholesale Corp | $200,000 | +44.9% | 956 | +29.7% | 0.03% | +45.5% |
| ABMD | Buy | ABIOMED Inc | $180,000 | +66.7% | 440 | +17.6% | 0.03% | +70.6% |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $178,000 | – | 4,653 | +100.0% | 0.03% | – |
| EWT | New | iShares MSCI Taiwan ETFetf | $133,000 | – | 3,700 | +100.0% | 0.02% | – |
| VWO | New | Vanguard FTSE Emerging Marketsetf | $127,000 | – | 3,000 | +100.0% | 0.02% | – |
| WCG | Buy | WellCare Health Plans Inc | $126,000 | +100.0% | 512 | +55.2% | 0.02% | +100.0% |
| TWTR | New | Twitter Inc | $112,000 | – | 2,565 | +100.0% | 0.02% | – |
| BKNG | Buy | Booking Holdings Inc | $114,000 | +83.9% | 56 | +86.7% | 0.02% | +80.0% |
| NRG | Buy | NRG Energy Inc | $115,000 | +325.9% | 3,747 | +313.6% | 0.02% | +350.0% |
| EHC | New | Encompass Health Corp | $107,000 | – | 1,577 | +100.0% | 0.02% | – |
| HES | New | Hess Corp | $104,000 | – | 1,550 | +100.0% | 0.02% | – |
| NKE | New | NIKE Inccl b | $99,000 | – | 1,242 | +100.0% | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $98,000 | – | 1,628 | +100.0% | 0.02% | – |
| NTAP | Buy | NetApp Inc | $98,000 | +145.0% | 1,243 | +87.5% | 0.02% | +166.7% |
| EA | Buy | Electronic Arts Inc | $100,000 | +66.7% | 709 | +42.4% | 0.02% | +60.0% |
| COP | New | ConocoPhillips | $96,000 | – | 1,384 | +100.0% | 0.02% | – |
| VNET | Buy | 21Vianet Group Incsponsored adr | $93,000 | +144.7% | 9,600 | +71.4% | 0.02% | +150.0% |
| CBS | New | CBS Corpcl b | $90,000 | – | 1,603 | +100.0% | 0.01% | – |
| ENR | New | Energizer Holdings Inc | $89,000 | – | 1,413 | +100.0% | 0.01% | – |
| EVHC | New | Envision Healthcare Corp | $84,000 | – | 1,904 | +100.0% | 0.01% | – |
| OKE | New | ONEOK Inc | $80,000 | – | 1,149 | +100.0% | 0.01% | – |
| NGVC | New | Natural Grocers by Vitamin Cot | $79,000 | – | 6,225 | +100.0% | 0.01% | – |
| IMMR | New | Immersion Corp | $81,000 | – | 5,272 | +100.0% | 0.01% | – |
| DVMT | New | Dell Technologies Inc Class V | $80,000 | – | 945 | +100.0% | 0.01% | – |
| LOPE | New | Grand Canyon Education Inc | $74,000 | – | 666 | +100.0% | 0.01% | – |
| DATA | New | Tableau Software Inccl a | $69,000 | – | 702 | +100.0% | 0.01% | – |
| SABR | New | Sabre Corp | $67,000 | – | 2,716 | +100.0% | 0.01% | – |
| TWLO | New | Twilio Inccl a | $67,000 | – | 1,202 | +100.0% | 0.01% | – |
| PGRE | Buy | Paramount Group Inc | $69,000 | +40.8% | 4,500 | +28.6% | 0.01% | +37.5% |
| VRSN | New | VeriSign Inc | $72,000 | – | 526 | +100.0% | 0.01% | – |
| CLDT | New | Chatham Lodging Trust | $66,000 | – | 3,100 | +100.0% | 0.01% | – |
| KR | New | Kroger Co/The | $61,000 | – | 2,154 | +100.0% | 0.01% | – |
| WW | New | Weight Watchers International | $62,000 | – | 615 | +100.0% | 0.01% | – |
| AGIO | New | Agios Pharmaceuticals Inc | $65,000 | – | 777 | +100.0% | 0.01% | – |
| PBF | New | PBF Energy Inccl a | $60,000 | – | 1,433 | +100.0% | 0.01% | – |
| ACC | New | American Campus Communities In | $64,000 | – | 1,500 | +100.0% | 0.01% | – |
| RH | New | RH | $66,000 | – | 476 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $62,000 | – | 578 | +100.0% | 0.01% | – |
| WEX | New | WEX Inc | $56,000 | – | 296 | +100.0% | 0.01% | – |
| CPRT | New | Copart Inc | $54,000 | – | 962 | +100.0% | 0.01% | – |
| LNG | New | Cheniere Energy Inc | $54,000 | – | 833 | +100.0% | 0.01% | – |
| LOXO | New | Loxo Oncology Inc | $57,000 | – | 329 | +100.0% | 0.01% | – |
| TJX | New | TJX Cos Inc/The | $56,000 | – | 584 | +100.0% | 0.01% | – |
| P | New | Pandora Media Inc | $59,000 | – | 7,542 | +100.0% | 0.01% | – |
| RHT | Buy | Red Hat Inc | $55,000 | +48.6% | 410 | +63.3% | 0.01% | +50.0% |
| ZAGG | New | ZAGG Inc | $53,000 | – | 3,082 | +100.0% | 0.01% | – |
| RL | New | Ralph Lauren Corpcl a | $43,000 | – | 341 | +100.0% | 0.01% | – |
| AZPN | New | Aspen Technology Inc | $42,000 | – | 458 | +100.0% | 0.01% | – |
| BAH | New | Booz Allen Hamilton Holding Cocl a | $41,000 | – | 938 | +100.0% | 0.01% | – |
| BC | New | Brunswick Corp/DE | $42,000 | – | 645 | +100.0% | 0.01% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $45,000 | – | 1,600 | +100.0% | 0.01% | – |
| DKS | New | Dick's Sporting Goods Inc | $45,000 | – | 1,280 | +100.0% | 0.01% | – |
| DPZ | New | Domino's Pizza Inc | $46,000 | – | 163 | +100.0% | 0.01% | – |
| EVR | New | Evercore Incclass a | $43,000 | – | 412 | +100.0% | 0.01% | – |
| HQY | New | HealthEquity Inc | $43,000 | – | 570 | +100.0% | 0.01% | – |
| LULU | New | Lululemon Athletica Inc | $42,000 | – | 334 | +100.0% | 0.01% | – |
| MNR | New | Monmouth Real Estate Investmencl a | $46,000 | – | 2,800 | +100.0% | 0.01% | – |
| MORN | New | Morningstar Inc | $43,000 | – | 335 | +100.0% | 0.01% | – |
| NBIX | New | Neurocrine Biosciences Inc | $41,000 | – | 420 | +100.0% | 0.01% | – |
| PVH | New | PVH Corp | $44,000 | – | 295 | +100.0% | 0.01% | – |
| NOW | Buy | ServiceNow Inc | $46,000 | +9.5% | 264 | +3.1% | 0.01% | 0.0% |
| SCVL | New | Shoe Carnival Inc | $45,000 | – | 1,398 | +100.0% | 0.01% | – |
| TTWO | Buy | Take-Two Interactive Software | $41,000 | – | 346 | +34500.0% | 0.01% | – |
| THC | New | Tenet Healthcare Corp | $42,000 | – | 1,250 | +100.0% | 0.01% | – |
| ULTI | New | Ultimate Software Group Inc/Th | $42,000 | – | 163 | +100.0% | 0.01% | – |
| MTN | New | Vail Resorts Inc | $43,000 | – | 158 | +100.0% | 0.01% | – |
| MED | New | Medifast Inc | $39,000 | – | 242 | +100.0% | 0.01% | – |
| RPD | New | Rapid7 Inc | $36,000 | – | 1,276 | +100.0% | 0.01% | – |
| ZEN | New | Zendesk Inc | $39,000 | – | 719 | +100.0% | 0.01% | – |
| ORLY | New | O'Reilly Automotive Inc | $40,000 | – | 148 | +100.0% | 0.01% | – |
| NUS | New | Nu Skin Enterprises Inccl a | $38,000 | – | 491 | +100.0% | 0.01% | – |
| ZBRA | New | Zebra Technologies Corpcl a | $37,000 | – | 259 | +100.0% | 0.01% | – |
| NEWR | New | New Relic Inc | $40,000 | – | 394 | +100.0% | 0.01% | – |
| NDAQ | New | Nasdaq Inc | $39,000 | – | 431 | +100.0% | 0.01% | – |
| NANO | New | Nanometrics Inc | $39,000 | – | 1,091 | +100.0% | 0.01% | – |
| ETFC | New | ETRADE Financial Corp | $39,000 | – | 636 | +100.0% | 0.01% | – |
| SFLY | New | Shutterfly Inc | $39,000 | – | 431 | +100.0% | 0.01% | – |
| OKTA | New | Okta Inccl a | $36,000 | – | 712 | +100.0% | 0.01% | – |
| SIRI | New | Sirius XM Holdings Inc | $39,000 | – | 5,779 | +100.0% | 0.01% | – |
| SPLK | New | Splunk Inc | $36,000 | – | 359 | +100.0% | 0.01% | – |
| HEI | New | HEICO Corp | $39,000 | – | 531 | +100.0% | 0.01% | – |
| BRX | Buy | Brixmor Property Group Inc | $31,000 | +72.2% | 1,802 | +49.9% | 0.01% | +66.7% |
| SAM | New | Boston Beer Co Inc/Thecl a | $31,000 | – | 102 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group Inc | $34,000 | – | 200 | +100.0% | 0.01% | – |
| PTC | New | PTC Inc | $30,000 | – | 324 | +100.0% | 0.01% | – |
| LW | New | Lamb Weston Holdings Inc | $31,000 | – | 454 | +100.0% | 0.01% | – |
| JCAP | New | Jernigan Capital Inc | $34,000 | – | 1,800 | +100.0% | 0.01% | – |
| JILL | New | J. Jill Inc | $30,000 | – | 3,246 | +100.0% | 0.01% | – |
| OLLI | New | Ollie's Bargain Outlet Holding | $29,000 | – | 402 | +100.0% | 0.01% | – |
| ERI | New | Eldorado Resorts Inc | $32,000 | – | 807 | +100.0% | 0.01% | – |
| DXCM | New | DexCom Inc | $29,000 | – | 308 | +100.0% | 0.01% | – |
| CHEF | New | Chefs' Warehouse Inc/The | $31,000 | – | 1,084 | +100.0% | 0.01% | – |
| OXY | New | Occidental Petroleum Corp | $26,000 | – | 309 | +100.0% | 0.00% | – |
| USNA | New | USANA Health Sciences Inc | $27,000 | – | 236 | +100.0% | 0.00% | – |
| SIVB | New | SVB Financial Group | $25,000 | – | 88 | +100.0% | 0.00% | – |
| MCO | New | Moody's Corp | $28,000 | – | 165 | +100.0% | 0.00% | – |
| TYL | New | Tyler Technologies Inc | $26,000 | – | 117 | +100.0% | 0.00% | – |
| PODD | New | Insulet Corp | $25,000 | – | 294 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corp | $28,000 | – | 412 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp | $28,000 | – | 491 | +100.0% | 0.00% | – |
| HCP | New | HCP Inc | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| GWW | New | WW Grainger Inc | $26,000 | – | 84 | +100.0% | 0.00% | – |
| GDDY | New | GoDaddy Inccl a | $27,000 | – | 377 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc | $27,000 | – | 262 | +100.0% | 0.00% | – |
| FCNCA | New | First Citizens BancShares Inc/cl a | $25,000 | – | 62 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC Inc | $28,000 | – | 1,267 | +100.0% | 0.00% | – |
| HLF | New | Herbalife Nutrition Ltd | $28,000 | – | 512 | +100.0% | 0.00% | – |
| MTCH | New | Match Group Inc | $25,000 | – | 645 | +100.0% | 0.00% | – |
| CVS | New | CVS Health Corp | $28,000 | – | 437 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks Inc | $28,000 | – | 137 | +100.0% | 0.00% | – |
| LPLA | New | LPL Financial Holdings Inc | $24,000 | – | 367 | +100.0% | 0.00% | – |
| TRU | New | TransUnion | $27,000 | – | 383 | +100.0% | 0.00% | – |
| RNG | New | RingCentral Inccl a | $28,000 | – | 391 | +100.0% | 0.00% | – |
| KIRK | New | Kirkland's Inc | $26,000 | – | 2,233 | +100.0% | 0.00% | – |
| EDR | New | Education Realty Trust Inc | $18,000 | – | 437 | +100.0% | 0.00% | – |
| REG | New | Regency Centers Corp | $19,000 | – | 300 | +100.0% | 0.00% | – |
| LXP | New | Lexington Realty Trust | $11,000 | – | 1,300 | +100.0% | 0.00% | – |
| TRIP | New | TripAdvisor Inc | $14,000 | – | 247 | +100.0% | 0.00% | – |
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 2018-08-03
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 | 2024-05-14 |
| 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 |
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.