$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZUN | Baozun Incsponsored adr | $15,282,000 | +19.2% | 279,378 | 0.0% | 2.43% | +18.6% | |
| AAPL | Apple Inc | $1,872,000 | +10.4% | 10,113 | 0.0% | 0.30% | +10.0% | |
| BA | Boeing Co/The | $742,000 | +2.3% | 2,213 | 0.0% | 0.12% | +1.7% | |
| ALGN | Align Technology Inc | $601,000 | +36.3% | 1,758 | 0.0% | 0.10% | +37.1% | |
| UNH | UnitedHealth Group Inc | $523,000 | +14.7% | 2,132 | 0.0% | 0.08% | +13.7% | |
| TRQ | Turquoise Hill Resources Ltd | $520,000 | -7.5% | 183,102 | 0.0% | 0.08% | -7.8% | |
| EZU | iShares MSCI Eurozone ETFmsci eurzone etf | $509,000 | -5.2% | 12,404 | 0.0% | 0.08% | -5.8% | |
| V | Visa Inc | $451,000 | +10.8% | 3,407 | 0.0% | 0.07% | +10.8% | |
| VIPS | Vipshop Holdings Ltdsponsored adr | $416,000 | -34.6% | 38,310 | 0.0% | 0.07% | -35.3% | |
| PYPL | PayPal Holdings Inc | $296,000 | +10.0% | 3,553 | 0.0% | 0.05% | +9.3% | |
| ACWI | iShares MSCI ACWI ETFetf | $276,000 | -0.4% | 3,876 | 0.0% | 0.04% | 0.0% | |
| ABBV | AbbVie Inc | $260,000 | -1.9% | 2,807 | 0.0% | 0.04% | -2.4% | |
| COF | Capital One Financial Corp | $250,000 | -3.8% | 2,723 | 0.0% | 0.04% | -4.8% | |
| HD | Home Depot Inc/The | $249,000 | +9.7% | 1,278 | 0.0% | 0.04% | +11.1% | |
| EQIX | Equinix Inc | $236,000 | +3.1% | 550 | 0.0% | 0.04% | +2.7% | |
| ESRX | Express Scripts Holding Co | $235,000 | +11.9% | 3,041 | 0.0% | 0.04% | +8.8% | |
| BAX | Baxter International Inc | $216,000 | +13.7% | 2,928 | 0.0% | 0.03% | +13.3% | |
| UNP | Union Pacific Corp | $211,000 | +5.5% | 1,488 | 0.0% | 0.03% | +6.2% | |
| VLO | Valero Energy Corp | $213,000 | +19.7% | 1,923 | 0.0% | 0.03% | +21.4% | |
| CACC | Credit Acceptance Corp | $216,000 | +6.9% | 612 | 0.0% | 0.03% | +6.2% | |
| AMAT | Applied Materials Inc | $201,000 | -16.6% | 4,348 | 0.0% | 0.03% | -17.9% | |
| INTC | Intel Corp | $186,000 | -4.6% | 3,746 | 0.0% | 0.03% | -3.2% | |
| HON | Honeywell International Inc | $188,000 | 0.0% | 1,307 | 0.0% | 0.03% | 0.0% | |
| STX | Seagate Technology PLC | $189,000 | -3.1% | 3,341 | 0.0% | 0.03% | -3.2% | |
| AXP | American Express Co | $185,000 | +5.1% | 1,888 | 0.0% | 0.03% | +3.6% | |
| BDX | Becton Dickinson and Co | $179,000 | +11.2% | 746 | 0.0% | 0.03% | +7.7% | |
| SPGI | S&P Global Inc | $167,000 | +7.1% | 820 | 0.0% | 0.03% | +8.0% | |
| INTU | Intuit Inc | $167,000 | +18.4% | 818 | 0.0% | 0.03% | +17.4% | |
| TXN | Texas Instruments Inc | $160,000 | +6.7% | 1,451 | 0.0% | 0.02% | +4.2% | |
| M | Macy's Inc | $152,000 | +26.7% | 4,067 | 0.0% | 0.02% | +26.3% | |
| CAT | Caterpillar Inc | $150,000 | -7.4% | 1,105 | 0.0% | 0.02% | -7.7% | |
| AMT | American Tower Corp | $144,000 | -0.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CNC | Centene Corp | $140,000 | +15.7% | 1,138 | 0.0% | 0.02% | +15.8% | |
| EL | Estee Lauder Cos Inc/Thecl a | $141,000 | -4.7% | 991 | 0.0% | 0.02% | -8.3% | |
| JPM | JPMorgan Chase & Co | $137,000 | -4.9% | 1,310 | 0.0% | 0.02% | -4.3% | |
| TIP | iShares TIPS Bond ETFetf | $136,000 | 0.0% | 1,206 | 0.0% | 0.02% | 0.0% | |
| HUM | Humana Inc | $132,000 | +11.9% | 442 | 0.0% | 0.02% | +10.5% | |
| KSS | Kohl's Corp | $134,000 | +11.7% | 1,833 | 0.0% | 0.02% | +10.5% | |
| ILMN | Illumina Inc | $134,000 | +18.6% | 478 | 0.0% | 0.02% | +16.7% | |
| PLD | Prologis Inc | $118,000 | +4.4% | 1,800 | 0.0% | 0.02% | +5.6% | |
| CLR | Continental Resources Inc/OK | $117,000 | +10.4% | 1,805 | 0.0% | 0.02% | +11.8% | |
| ALLY | Ally Financial Inc | $119,000 | -2.5% | 4,517 | 0.0% | 0.02% | -5.0% | |
| HI | Hillenbrand Inc | $116,000 | +2.7% | 2,463 | 0.0% | 0.02% | 0.0% | |
| UDR | UDR Inc | $101,000 | +5.2% | 2,700 | 0.0% | 0.02% | +6.7% | |
| LRCX | Lam Research Corp | $99,000 | -14.7% | 571 | 0.0% | 0.02% | -15.8% | |
| MU | Micron Technology Inc | $103,000 | +1.0% | 1,973 | 0.0% | 0.02% | 0.0% | |
| APTV | Aptiv PLC | $100,000 | +8.7% | 1,086 | 0.0% | 0.02% | +6.7% | |
| STZ | Constellation Brands Inccl a | $94,000 | -4.1% | 431 | 0.0% | 0.02% | -6.2% | |
| INVH | Invitation Homes Inc | $97,000 | +2.1% | 4,200 | 0.0% | 0.02% | 0.0% | |
| FTNT | Fortinet Inc | $94,000 | +17.5% | 1,498 | 0.0% | 0.02% | +15.4% | |
| AVB | AvalonBay Communities Inc | $86,000 | +4.9% | 500 | 0.0% | 0.01% | +7.7% | |
| LEA | Lear Corp | $89,000 | 0.0% | 479 | 0.0% | 0.01% | 0.0% | |
| DLR | Digital Realty Trust Inc | $85,000 | +6.2% | 760 | 0.0% | 0.01% | +7.7% | |
| GILD | Gilead Sciences Inc | $80,000 | -4.8% | 1,124 | 0.0% | 0.01% | 0.0% | |
| VNO | Vornado Realty Trustsh ben int | $81,000 | +9.5% | 1,100 | 0.0% | 0.01% | +8.3% | |
| EWJ | iShares MSCI Japan ETFetf new | $81,000 | -3.6% | 1,400 | 0.0% | 0.01% | 0.0% | |
| CHE | Chemed Corp | $75,000 | +19.0% | 234 | 0.0% | 0.01% | +20.0% | |
| SYK | Stryker Corp | $73,000 | +5.8% | 430 | 0.0% | 0.01% | +9.1% | |
| HLT | Hilton Worldwide Holdings Incwhen issued | $67,000 | +1.5% | 850 | 0.0% | 0.01% | 0.0% | |
| AMD | Advanced Micro Devices Inc | $67,000 | +52.3% | 4,466 | 0.0% | 0.01% | +57.1% | |
| EWBC | East West Bancorp Inc | $67,000 | +4.7% | 1,024 | 0.0% | 0.01% | +10.0% | |
| CFG | Citizens Financial Group Inc | $71,000 | -6.6% | 1,829 | 0.0% | 0.01% | -8.3% | |
| DRE | Duke Realty Corp | $64,000 | +10.3% | 2,196 | 0.0% | 0.01% | +11.1% | |
| MSCI | MSCI Inc | $62,000 | +12.7% | 374 | 0.0% | 0.01% | +11.1% | |
| HPP | Hudson Pacific Properties Inc | $64,000 | +10.3% | 1,800 | 0.0% | 0.01% | +11.1% | |
| MSI | Motorola Solutions Inc | $59,000 | +11.3% | 510 | 0.0% | 0.01% | +12.5% | |
| ESS | Essex Property Trust Inc | $54,000 | +1.9% | 224 | 0.0% | 0.01% | +12.5% | |
| EQR | Equity Residentialsh ben int | $57,000 | +3.6% | 900 | 0.0% | 0.01% | 0.0% | |
| XLNX | Xilinx Inc | $59,000 | -7.8% | 899 | 0.0% | 0.01% | -10.0% | |
| FCAU | Fiat Chrysler Automobiles NV | $54,000 | -6.9% | 2,869 | 0.0% | 0.01% | 0.0% | |
| ANTM | Anthem Inc | $58,000 | +9.4% | 244 | 0.0% | 0.01% | +12.5% | |
| VFC | VF Corp | $55,000 | +10.0% | 678 | 0.0% | 0.01% | +12.5% | |
| DOC | Physicians Realty Trust | $48,000 | +4.3% | 3,000 | 0.0% | 0.01% | +14.3% | |
| TRNO | Terreno Realty Corp | $49,000 | +11.4% | 1,300 | 0.0% | 0.01% | +14.3% | |
| XYL | Xylem Inc/NY | $49,000 | -12.5% | 729 | 0.0% | 0.01% | -11.1% | |
| FCEA | Forest City Realty Trust Inc | $48,000 | +14.3% | 2,103 | 0.0% | 0.01% | +14.3% | |
| ARE | Alexandria Real Estate Equitie | $50,000 | +2.0% | 394 | 0.0% | 0.01% | 0.0% | |
| ANET | Arista Networks Inc | $48,000 | +2.1% | 185 | 0.0% | 0.01% | 0.0% | |
| MPC | Marathon Petroleum Corp | $51,000 | -3.8% | 727 | 0.0% | 0.01% | 0.0% | |
| BIIB | Biogen Inc | $50,000 | +6.4% | 173 | 0.0% | 0.01% | 0.0% | |
| WM | Waste Management Inc | $51,000 | -1.9% | 630 | 0.0% | 0.01% | 0.0% | |
| BR | Broadridge Financial Solutions | $50,000 | +6.4% | 435 | 0.0% | 0.01% | 0.0% | |
| AIV | Apartment Investment & Managemcl a | $46,000 | +4.5% | 1,090 | 0.0% | 0.01% | 0.0% | |
| EW | Edwards Lifesciences Corp | $42,000 | +5.0% | 291 | 0.0% | 0.01% | +16.7% | |
| FFIV | F5 Networks Inc | $43,000 | +19.4% | 250 | 0.0% | 0.01% | +16.7% | |
| IAC | IAC/InterActiveCorp | $44,000 | -2.2% | 288 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX Laboratories Inc | $41,000 | +17.1% | 188 | 0.0% | 0.01% | +16.7% | |
| QTS | QTS Realty Trust Inc | $47,000 | +9.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| REXR | Rexford Industrial Realty Inc | $44,000 | +10.0% | 1,400 | 0.0% | 0.01% | +16.7% | |
| MAA | Mid-America Apartment Communit | $36,000 | +12.5% | 359 | 0.0% | 0.01% | +20.0% | |
| SLG | SL Green Realty Corp | $40,000 | +5.3% | 400 | 0.0% | 0.01% | 0.0% | |
| VEEV | Veeva Systems Inc | $40,000 | +5.3% | 525 | 0.0% | 0.01% | 0.0% | |
| GRUB | GrubHub Inc | $40,000 | +5.3% | 383 | 0.0% | 0.01% | 0.0% | |
| AMH | American Homes 4 Rentcl a | $35,000 | +9.4% | 1,600 | 0.0% | 0.01% | +20.0% | |
| SPR | Spirit AeroSystems Holdings Incl a | $31,000 | +3.3% | 363 | 0.0% | 0.01% | 0.0% | |
| LSI | Life Storage Inc | $29,000 | +16.0% | 300 | 0.0% | 0.01% | +25.0% | |
| TROW | T Rowe Price Group Inc | $34,000 | +6.2% | 297 | 0.0% | 0.01% | 0.0% | |
| AAT | American Assets Trust Inc | $31,000 | +19.2% | 800 | 0.0% | 0.01% | +25.0% | |
| VIRT | Virtu Financial Inccl a | $33,000 | -17.5% | 1,240 | 0.0% | 0.01% | -16.7% | |
| EGP | EastGroup Properties Inc | $29,000 | +20.8% | 300 | 0.0% | 0.01% | +25.0% | |
| COMT | iShares Commodities Select Stretf | $24,000 | +4.3% | 625 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG Photonics Corp | $24,000 | -4.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BRKS | Brooks Automation Inc | $26,000 | +23.8% | 808 | 0.0% | 0.00% | +33.3% | |
| CCI | Crown Castle International Cor | $27,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MAC | Macerich Co/The | $28,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TCO | Taubman Centers Inc | $24,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| ESRT | Empire State Realty Trust Inccl a | $10,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BXP | Boston Properties Inc | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | – |
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.