$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.