$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 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | BeiGene Ltdsponsored adr | $17,222,000 | +12.0% | 100,000 | 0.0% | 2.96% | +21.0% | |
| SKYY | First Trust Cloud Computing ETetf | $1,531,000 | +6.6% | 27,000 | 0.0% | 0.26% | +15.4% | |
| XLF | Financial Select Sector SPDR Fint-finl | $938,000 | +3.8% | 34,000 | 0.0% | 0.16% | +11.8% | |
| CTRP | Ctrip.com International Ltd | $458,000 | -22.0% | 12,333 | 0.0% | 0.08% | -15.1% | |
| TRQ | Turquoise Hill Resources Ltd | $388,000 | -25.4% | 183,102 | 0.0% | 0.07% | -19.3% | |
| ITA | iShares US Aerospace & Defenseetf | $325,000 | +12.5% | 1,500 | 0.0% | 0.06% | +21.7% | |
| AET | Aetna Inc | $272,000 | +10.6% | 1,341 | 0.0% | 0.05% | +20.5% | |
| COF | Capital One Financial Corp | $258,000 | +3.2% | 2,723 | 0.0% | 0.04% | +10.0% | |
| EQIX | Equinix Inc | $238,000 | +0.8% | 550 | 0.0% | 0.04% | +7.9% | |
| VLO | Valero Energy Corp | $219,000 | +2.8% | 1,923 | 0.0% | 0.04% | +11.8% | |
| BDX | Becton Dickinson and Co | $195,000 | +8.9% | 746 | 0.0% | 0.03% | +17.9% | |
| TXN | Texas Instruments Inc | $156,000 | -2.5% | 1,451 | 0.0% | 0.03% | +8.0% | |
| INXN | InterXion Holding NV | $151,000 | +7.9% | 2,250 | 0.0% | 0.03% | +18.2% | |
| AMT | American Tower Corp | $145,000 | +0.7% | 1,000 | 0.0% | 0.02% | +8.7% | |
| EWT | iShares MSCI Taiwan ETFetf | $139,000 | +4.5% | 3,700 | 0.0% | 0.02% | +14.3% | |
| CLR | Continental Resources Inc/OK | $123,000 | +5.1% | 1,805 | 0.0% | 0.02% | +10.5% | |
| WBA | Walgreens Boots Alliance Inc | $119,000 | +21.4% | 1,628 | 0.0% | 0.02% | +25.0% | |
| CBS | CBS Corpcl b | $92,000 | +2.2% | 1,603 | 0.0% | 0.02% | +14.3% | |
| APTV | Aptiv PLC | $91,000 | -9.0% | 1,086 | 0.0% | 0.02% | 0.0% | |
| INVH | Invitation Homes Inc | $96,000 | -1.0% | 4,200 | 0.0% | 0.02% | +6.7% | |
| AVB | AvalonBay Communities Inc | $91,000 | +5.8% | 500 | 0.0% | 0.02% | +14.3% | |
| EVHC | Envision Healthcare Corp | $87,000 | +3.6% | 1,904 | 0.0% | 0.02% | +15.4% | |
| EA | Electronic Arts Inc | $85,000 | -15.0% | 709 | 0.0% | 0.02% | -6.2% | |
| DLR | Digital Realty Trust Inc | $85,000 | 0.0% | 760 | 0.0% | 0.02% | +7.1% | |
| VNO | Vornado Realty Trustsh ben int | $80,000 | -1.2% | 1,100 | 0.0% | 0.01% | +7.7% | |
| SYK | Stryker Corp | $76,000 | +4.1% | 430 | 0.0% | 0.01% | +8.3% | |
| HLT | Hilton Worldwide Holdings Incwhen issued | $69,000 | +3.0% | 850 | 0.0% | 0.01% | +9.1% | |
| ANTM | Anthem Inc | $67,000 | +15.5% | 244 | 0.0% | 0.01% | +33.3% | |
| EWBC | East West Bancorp Inc | $62,000 | -7.5% | 1,024 | 0.0% | 0.01% | 0.0% | |
| DRE | Duke Realty Corp | $62,000 | -3.1% | 2,196 | 0.0% | 0.01% | +10.0% | |
| EQR | Equity Residentialsh ben int | $60,000 | +5.3% | 900 | 0.0% | 0.01% | +11.1% | |
| QTS | QTS Realty Trust Inc | $51,000 | +8.5% | 1,200 | 0.0% | 0.01% | +28.6% | |
| DOC | Physicians Realty Trust | $51,000 | +6.2% | 3,000 | 0.0% | 0.01% | +12.5% | |
| ARE | Alexandria Real Estate Equitie | $50,000 | 0.0% | 394 | 0.0% | 0.01% | +12.5% | |
| FITB | Fifth Third Bancorp | $51,000 | -3.8% | 1,835 | 0.0% | 0.01% | +12.5% | |
| RL | Ralph Lauren Corpcl a | $47,000 | +9.3% | 341 | 0.0% | 0.01% | +14.3% | |
| TRNO | Terreno Realty Corp | $49,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| MNR | Monmouth Real Estate Investmencl a | $47,000 | +2.2% | 2,800 | 0.0% | 0.01% | +14.3% | |
| REXR | Rexford Industrial Realty Inc | $45,000 | +2.3% | 1,400 | 0.0% | 0.01% | +14.3% | |
| SLG | SL Green Realty Corp | $39,000 | -2.5% | 400 | 0.0% | 0.01% | +16.7% | |
| EVR | Evercore Incclass a | $41,000 | -4.7% | 412 | 0.0% | 0.01% | 0.0% | |
| HGV | Hilton Grand Vacations Inc | $37,000 | -5.1% | 1,110 | 0.0% | 0.01% | 0.0% | |
| ETFC | ETRADE Financial Corp | $33,000 | -15.4% | 636 | 0.0% | 0.01% | 0.0% | |
| MAA | Mid-America Apartment Communit | $36,000 | 0.0% | 359 | 0.0% | 0.01% | 0.0% | |
| NDAQ | Nasdaq Inc | $37,000 | -5.1% | 431 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon Property Group Inc | $35,000 | +2.9% | 200 | 0.0% | 0.01% | +20.0% | |
| AMH | American Homes 4 Rentcl a | $35,000 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| MAC | Macerich Co/The | $28,000 | 0.0% | 500 | 0.0% | 0.01% | +25.0% | |
| LSI | Life Storage Inc | $29,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AAT | American Assets Trust Inc | $30,000 | -3.2% | 800 | 0.0% | 0.01% | 0.0% | |
| BRKS | Brooks Automation Inc | $28,000 | +7.7% | 808 | 0.0% | 0.01% | +25.0% | |
| EGP | EastGroup Properties Inc | $29,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BRX | Brixmor Property Group Inc | $32,000 | +3.2% | 1,802 | 0.0% | 0.01% | 0.0% | |
| TCO | Taubman Centers Inc | $24,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| REG | Regency Centers Corp | $19,000 | 0.0% | 300 | 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 | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| 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 2018-10-31
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.