$582 Million is the total value of Harvest Fund Management Co., Ltd's 428 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRIP | Exit | TripAdvisor Inc | $0 | – | -247 | -100.0% | -0.00% | – |
| DCT | Exit | DCT Industrial Trust Inc | $0 | – | -330 | -100.0% | -0.00% | – |
| EDR | Exit | Education Realty Trust Inc | $0 | – | -437 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corp | $0 | – | -294 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -437 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -832 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -110 | -100.0% | -0.00% | – |
| COMT | Exit | iShares Commodities Select Stretf | $0 | – | -625 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -309 | -100.0% | -0.00% | – |
| KIRK | Exit | Kirkland's Inc | $0 | – | -2,233 | -100.0% | -0.00% | – |
| HCP | Exit | HCP Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co Inc/Thecl a | $0 | – | -102 | -100.0% | -0.01% | – |
| SPR | Exit | Spirit AeroSystems Holdings Incl a | $0 | – | -363 | -100.0% | -0.01% | – |
| VIRT | Exit | Virtu Financial Inccl a | $0 | – | -1,240 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -454 | -100.0% | -0.01% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -297 | -100.0% | -0.01% | – |
| JILL | Exit | J. Jill Inc | $0 | – | -3,246 | -100.0% | -0.01% | – |
| GGP | Exit | GGP Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NANO | Exit | Nanometrics Inc | $0 | – | -1,091 | -100.0% | -0.01% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -431 | -100.0% | -0.01% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -5,779 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -291 | -100.0% | -0.01% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -1,600 | -100.0% | -0.01% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -1,250 | -100.0% | -0.01% | – |
| PVH | Exit | PVH Corp | $0 | – | -295 | -100.0% | -0.01% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -1,280 | -100.0% | -0.01% | – |
| FCEA | Exit | Forest City Realty Trust Inc | $0 | – | -2,103 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG Inc | $0 | – | -3,082 | -100.0% | -0.01% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -2,869 | -100.0% | -0.01% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -410 | -100.0% | -0.01% | – |
| P | Exit | Pandora Media Inc | $0 | – | -7,542 | -100.0% | -0.01% | – |
| LOXO | Exit | Loxo Oncology Inc | $0 | – | -329 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart Inc | $0 | – | -962 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -476 | -100.0% | -0.01% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -777 | -100.0% | -0.01% | – |
| WW | Exit | Weight Watchers International | $0 | – | -615 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -1,829 | -100.0% | -0.01% | – |
| SABR | Exit | Sabre Corp | $0 | – | -2,716 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -1,183 | -100.0% | -0.01% | – |
| IMMR | Exit | Immersion Corp | $0 | – | -5,272 | -100.0% | -0.01% | – |
| EWJ | Exit | iShares MSCI Japan ETFetf new | $0 | – | -1,400 | -100.0% | -0.01% | – |
| LEA | Exit | Lear Corp | $0 | – | -479 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -431 | -100.0% | -0.02% | – |
| VNET | Exit | 21Vianet Group Incsponsored adr | $0 | – | -9,600 | -100.0% | -0.02% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -56 | -100.0% | -0.02% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -3,747 | -100.0% | -0.02% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsetf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TIP | Exit | iShares TIPS Bond ETFetf | $0 | – | -1,206 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -4,653 | -100.0% | -0.03% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -3,341 | -100.0% | -0.03% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -4,348 | -100.0% | -0.03% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFetf | $0 | – | -10,894 | -100.0% | -0.04% | – |
| ACWI | Exit | iShares MSCI ACWI ETFetf | $0 | – | -3,876 | -100.0% | -0.04% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFgold miners etf | $0 | – | -14,689 | -100.0% | -0.05% | – |
| EWY | Exit | iShares MSCI South Korea ETFetf | $0 | – | -5,045 | -100.0% | -0.05% | – |
| MCHI | Exit | iShares MSCI China ETFmsci china etf | $0 | – | -6,200 | -100.0% | -0.06% | – |
| VIPS | Exit | Vipshop Holdings Ltdsponsored adr | $0 | – | -38,310 | -100.0% | -0.07% | – |
| EZU | Exit | iShares MSCI Eurozone ETFmsci eurzone etf | $0 | – | -12,404 | -100.0% | -0.08% | – |
| AIA | Exit | iShares Asia 50 ETFetf | $0 | – | -8,710 | -100.0% | -0.09% | – |
| GSLC | Exit | Goldman Sachs ActiveBeta U.S.etf | $0 | – | -10,161 | -100.0% | -0.09% | – |
| FNDE | Exit | Schwab Fundamental Emerging Mafdt emk lg | $0 | – | -20,498 | -100.0% | -0.09% | – |
| DBC | Exit | Invesco DB Commodity Index Traindx trck unit | $0 | – | -33,202 | -100.0% | -0.09% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -2,514 | -100.0% | -0.11% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -3,850 | -100.0% | -0.12% | – |
| XHE | Exit | SPDR S&P Health Care Equipmentetf | $0 | – | -10,000 | -100.0% | -0.12% | – |
| EWU | Exit | iShares MSCI United Kingdom ETmsci etf | $0 | – | -23,213 | -100.0% | -0.13% | – |
| WB | Exit | Weibo Corpsponsored adr | $0 | – | -10,000 | -100.0% | -0.14% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -4,253 | -100.0% | -0.17% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -25,668 | -100.0% | -0.18% | – |
| SGOL | Exit | ETFS Physical Swiss Gold Share | $0 | – | -17,218 | -100.0% | -0.33% | – |
| BILI | Exit | Bilibili Incspons ads rep z | $0 | – | -200,000 | -100.0% | -0.44% | – |
| BRKA | Exit | Berkshire Hathaway Inccl a | $0 | – | -16 | -100.0% | -0.72% | – |
| BZUN | Exit | Baozun Incsponsored adr | $0 | – | -279,378 | -100.0% | -2.43% | – |
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 2018-10-31
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.