$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 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $178,404,000 | -5.8% | 961,591 | -6.9% | 28.37% | -6.3% |
| BIDU | Sell | Baidu Incspon adr rep a | $51,769,000 | -28.5% | 213,041 | -34.3% | 8.23% | -28.8% |
| AMZN | Sell | Amazon.com Inc | $40,431,000 | +16.9% | 23,786 | -0.4% | 6.43% | +16.3% |
| NVDA | Sell | NVIDIA Corp | $36,641,000 | -14.3% | 154,669 | -16.2% | 5.83% | -14.8% |
| IAU | Sell | iShares Gold Trustishares | $3,359,000 | -8.2% | 279,438 | -2.8% | 0.53% | -8.7% |
| TSLA | Sell | Tesla Inc | $2,591,000 | +27.3% | 7,554 | -1.3% | 0.41% | +26.8% |
| SGOL | Sell | ETFS Physical Swiss Gold Share | $2,083,000 | -8.4% | 17,218 | -2.8% | 0.33% | -8.8% |
| AAXJ | Sell | iShares MSCI All Country Asiamsci ac asia etf | $2,001,000 | -10.5% | 27,919 | -3.2% | 0.32% | -10.9% |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $1,295,000 | -38.4% | 24,662 | -31.5% | 0.21% | -38.7% |
| USO | Sell | United States Oil Fund LPunits | $1,104,000 | +11.6% | 73,336 | -3.0% | 0.18% | +11.4% |
| IGM | Sell | iShares North American Tech ETetf | $940,000 | -17.8% | 4,875 | -23.5% | 0.15% | -18.6% |
| WB | Sell | Weibo Corpsponsored adr | $888,000 | -95.4% | 10,000 | -93.8% | 0.14% | -95.4% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $686,000 | -35.0% | 2,514 | -36.8% | 0.11% | -35.5% |
| USL | Sell | United States 12 Month Oil Fununit ben int | $598,000 | -12.6% | 23,604 | -21.9% | 0.10% | -12.8% |
| CTRP | Sell | Ctrip.com International Ltd | $587,000 | -66.9% | 12,333 | -67.6% | 0.09% | -67.3% |
| AIA | Sell | iShares Asia 50 ETFetf | $547,000 | -55.2% | 8,710 | -51.4% | 0.09% | -55.4% |
| LMT | Sell | Lockheed Martin Corp | $327,000 | -43.8% | 1,109 | -35.7% | 0.05% | -44.1% |
| CSCO | Sell | Cisco Systems Inc | $254,000 | -29.1% | 5,903 | -29.4% | 0.04% | -29.8% |
| KORS | Sell | Michael Kors Holdings Ltd | $199,000 | -12.3% | 2,987 | -18.6% | 0.03% | -11.1% |
| INXN | Sell | InterXion Holding NV | $140,000 | -6.0% | 2,250 | -6.2% | 0.02% | -8.3% |
| BAC | Sell | Bank of America Corp | $135,000 | -38.6% | 4,798 | -34.6% | 0.02% | -40.0% |
| ROST | Sell | Ross Stores Inc | $125,000 | -18.8% | 1,479 | -25.5% | 0.02% | -20.0% |
| GDS | Sell | GDS Holdings Ltdsponsored adr | $128,000 | -36.0% | 3,202 | -56.1% | 0.02% | -37.5% |
| JWN | Sell | Nordstrom Inc | $97,000 | -17.1% | 1,876 | -22.6% | 0.02% | -21.1% |
| RLJ | Sell | RLJ Lodging Trust | $79,000 | -6.0% | 3,564 | -18.3% | 0.01% | 0.0% |
| C | Sell | Citigroup Inc | $79,000 | -57.3% | 1,183 | -56.9% | 0.01% | -56.7% |
| TSS | Sell | Total System Services Inc | $63,000 | -30.8% | 741 | -29.9% | 0.01% | -33.3% |
| MS | Sell | Morgan Stanley | $64,000 | -50.8% | 1,348 | -44.5% | 0.01% | -52.4% |
| LPT | Sell | Liberty Property Trustsh ben int | $49,000 | -86.4% | 1,100 | -87.9% | 0.01% | -86.2% |
| FITB | Sell | Fifth Third Bancorp | $53,000 | -65.8% | 1,835 | -62.4% | 0.01% | -68.0% |
| CONE | Sell | CyrusOne Inc | $53,000 | -23.2% | 900 | -33.3% | 0.01% | -27.3% |
| HGV | Sell | Hilton Grand Vacations Inc | $39,000 | -61.0% | 1,110 | -52.3% | 0.01% | -62.5% |
| GGP | Sell | GGP Inc | $31,000 | -65.6% | 1,500 | -65.9% | 0.01% | -64.3% |
| HUN | Sell | Huntsman Corp | $24,000 | -70.7% | 832 | -70.5% | 0.00% | -69.2% |
| CUBE | Sell | CubeSmart | $26,000 | -16.1% | 800 | -27.3% | 0.00% | -20.0% |
| EXR | Sell | Extra Space Storage Inc | $27,000 | -15.6% | 269 | -27.1% | 0.00% | -20.0% |
| DCT | Sell | DCT Industrial Trust Inc | $22,000 | -52.2% | 330 | -60.2% | 0.00% | -57.1% |
| COR | Exit | CoreSite Realty Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -114 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -1,650 | -100.0% | -0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -466 | -100.0% | -0.00% | – |
| SWCH | Exit | Switch Inccl a | $0 | – | -1,400 | -100.0% | -0.00% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -373 | -100.0% | -0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -259 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutionscl a | $0 | – | -458 | -100.0% | -0.01% | – |
| COG | Exit | Cabot Oil and Gas Corp | $0 | – | -1,650 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -404 | -100.0% | -0.01% | – |
| JNJ | Exit | Johnson and Johnson | $0 | – | -347 | -100.0% | -0.01% | – |
| IBM | Exit | IBM | $0 | – | -284 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -366 | -100.0% | -0.01% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -329 | -100.0% | -0.01% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -785 | -100.0% | -0.01% | – |
| HT | Exit | Hersha Hospitality Trust | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SSNC | Exit | SSandC Technologies Holdings Inc | $0 | – | -1,084 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -925 | -100.0% | -0.01% | – |
| QRTEA | Exit | Qurate Retail Group Inc QVC Gr | $0 | – | -2,701 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -4,066 | -100.0% | -0.01% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -2,740 | -100.0% | -0.01% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -2,597 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -527 | -100.0% | -0.01% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -557 | -100.0% | -0.01% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -848 | -100.0% | -0.01% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -837 | -100.0% | -0.02% | – |
| SKX | Exit | Skechers U.S.A. Inccl a | $0 | – | -2,350 | -100.0% | -0.02% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -412 | -100.0% | -0.02% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -865 | -100.0% | -0.02% | – |
| TLRDQ | Exit | Tailored Brands Inc | $0 | – | -4,281 | -100.0% | -0.02% | – |
| EWM | Exit | iShares MSCI Malaysia ETFetf new | $0 | – | -4,035 | -100.0% | -0.02% | – |
| THD | Exit | iShares MSCI Thailand ETFetf | $0 | – | -1,482 | -100.0% | -0.02% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -646 | -100.0% | -0.02% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -480 | -100.0% | -0.03% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -850 | -100.0% | -0.03% | – |
| MMM | Exit | 3M Co | $0 | – | -936 | -100.0% | -0.03% | – |
| EWZ | Exit | iShares MSCI Brazil ETFetf | $0 | – | -5,823 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR SandP 500 ETF Trustetf tr tr unit | $0 | – | -1,037 | -100.0% | -0.04% | – |
| BEDU | Exit | Bright Scholar Education Holdisponsored ads | $0 | – | -21,949 | -100.0% | -0.05% | – |
| ERUS | Exit | iShares MSCI Russia ETFetf | $0 | – | -9,394 | -100.0% | -0.06% | – |
| VXX | Exit | Barclays Bank PLCipath sp500 vix | $0 | – | -11,210 | -100.0% | -0.08% | – |
| ILF | Exit | iShares Latin America 40 ETFetf | $0 | – | -22,380 | -100.0% | -0.13% | – |
| DBO | Exit | PowerShares DB Oil Funddb oil fund | $0 | – | -88,510 | -100.0% | -0.16% | – |
| CWB | Exit | SPDR Bloomberg Barclays Convercnvrt | $0 | – | -24,500 | -100.0% | -0.20% | – |
| EEM | Exit | iShares MSCI Emerging Marketsetf | $0 | – | -36,252 | -100.0% | -0.28% | – |
| HCM | Exit | Hutchison China MediTech Ltdsponsored adr | $0 | – | -164,184 | -100.0% | -0.78% | – |
| NTES | Exit | NetEase Incsponsored adr | $0 | – | -66,021 | -100.0% | -2.96% | – |
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 | 31 | Q2 2024 | 30.3% |
| Amazon.com Inc | 31 | Q2 2024 | 7.2% |
| Alphabet Inc | 31 | Q2 2024 | 7.6% |
| Microsoft Corp | 31 | Q2 2024 | 8.9% |
| Apple Inc | 31 | Q2 2024 | 9.1% |
| Meta Platforms Inc | 31 | Q2 2024 | 6.1% |
| Tesla Inc | 31 | Q2 2024 | 6.4% |
| Advanced Micro Devices Inc | 31 | Q2 2024 | 5.9% |
| SPDR Gold Shares | 31 | Q2 2024 | 1.8% |
| Visa Inc | 31 | Q2 2024 | 0.7% |
View Harvest Fund Management Co., Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 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 |
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.