$477 Million is the total value of Harvest Fund Management Co., Ltd's 337 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 148.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $137,235,000 | -8.0% | 1,001,200 | +10.6% | 28.76% | +12.2% |
GOOGL | Buy | Alphabet Inccap stk cl a | $31,300,000 | -11.4% | 29,953 | +2.4% | 6.56% | +8.1% |
NTES | New | NetEase Incsponsored adr | $30,261,000 | – | 128,564 | +100.0% | 6.34% | – |
TAL | Buy | TAL Education Groupsponsored ads | $8,314,000 | +82.8% | 311,632 | +76.2% | 1.74% | +123.2% |
GLD | Buy | SPDR Gold Shares | $4,144,000 | +7.7% | 34,174 | +0.1% | 0.87% | +31.5% |
IAU | Buy | iShares Gold Trustetf | $3,341,000 | +7.8% | 271,843 | +0.2% | 0.70% | +31.3% |
BNO | Buy | United States Brent Oil Fund Lunit | $3,144,000 | -3.0% | 205,058 | +47.5% | 0.66% | +18.3% |
TSLA | Buy | Tesla Inc | $2,605,000 | +29.7% | 7,829 | +3.2% | 0.55% | +58.3% |
DBO | Buy | Invesco DB Oil Fundoil fd | $2,210,000 | -23.9% | 260,919 | +21.1% | 0.46% | -7.2% |
SGOL | New | Aberdeen Standard Physical Swietf | $2,072,000 | – | 16,753 | +100.0% | 0.43% | – |
UNH | Buy | UnitedHealth Group Inc | $1,721,000 | +14.7% | 6,907 | +22.5% | 0.36% | +39.9% |
USL | Buy | United States 12 Month Oil Fununit ben int | $1,582,000 | +129.6% | 88,105 | +248.2% | 0.33% | +181.4% |
AAXJ | Buy | iShares MSCI All Country Asiaetf | $1,072,000 | +269.7% | 16,867 | +310.7% | 0.22% | +350.0% |
XLNX | Buy | Xilinx Inc | $1,055,000 | +794.1% | 12,385 | +740.2% | 0.22% | +1005.0% |
PEP | Buy | PepsiCo Inc | $1,032,000 | +170.2% | 9,344 | +173.8% | 0.22% | +227.3% |
BRKB | Buy | Berkshire Hathaway Inccl b | $863,000 | +91.8% | 4,227 | +101.0% | 0.18% | +135.1% |
AMGN | Buy | Amgen Inc | $849,000 | +2.8% | 4,360 | +9.5% | 0.18% | +25.4% |
KO | New | Coca-Cola Co/The | $788,000 | – | 16,638 | +100.0% | 0.16% | – |
UNP | Buy | Union Pacific Corp | $746,000 | -10.3% | 5,399 | +5.6% | 0.16% | +9.1% |
ABBV | Buy | AbbVie Inc | $677,000 | +17.9% | 7,341 | +20.9% | 0.14% | +43.4% |
CLX | Buy | Clorox Co/The | $644,000 | +44.1% | 4,175 | +40.6% | 0.14% | +75.3% |
DIS | New | Walt Disney Co/The | $642,000 | – | 5,851 | +100.0% | 0.14% | – |
IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $595,000 | +43.7% | 12,617 | +57.7% | 0.12% | +76.1% |
MRK | Buy | Merck & Co Inc | $593,000 | +101.7% | 7,757 | +86.9% | 0.12% | +143.1% |
AMT | Buy | American Tower Corp | $587,000 | +304.8% | 3,710 | +271.0% | 0.12% | +392.0% |
SBUX | New | Starbucks Corp | $557,000 | – | 8,646 | +100.0% | 0.12% | – |
FEZ | New | SPDR EURO STOXX 50 ETFetf | $544,000 | – | 16,356 | +100.0% | 0.11% | – |
COST | Buy | Costco Wholesale Corp | $505,000 | +6.1% | 2,479 | +22.4% | 0.11% | +29.3% |
VWO | New | Vanguard FTSE Emerging Marketsetf | $457,000 | – | 12,000 | +100.0% | 0.10% | – |
GDX | New | VanEck Vectors Gold Miners ETFetf | $396,000 | – | 18,781 | +100.0% | 0.08% | – |
SPG | Buy | Simon Property Group Inc | $386,000 | +1002.9% | 2,297 | +1048.5% | 0.08% | +1250.0% |
MKC | Buy | McCormick & Co Inc/MD | $377,000 | +45.0% | 2,710 | +37.3% | 0.08% | +75.6% |
AXP | Buy | American Express Co | $372,000 | +51.8% | 3,905 | +69.7% | 0.08% | +85.7% |
VZ | New | Verizon Communications Inc | $369,000 | – | 6,558 | +100.0% | 0.08% | – |
ACN | New | Accenture PLC | $345,000 | – | 2,445 | +100.0% | 0.07% | – |
HUM | Buy | Humana Inc | $328,000 | +16.3% | 1,146 | +37.4% | 0.07% | +43.8% |
YUM | New | Yum! Brands Inc | $319,000 | – | 3,467 | +100.0% | 0.07% | – |
TJX | Buy | TJX Cos Inc/The | $307,000 | -58.4% | 6,867 | +4.2% | 0.06% | -49.6% |
OMC | New | Omnicom Group Inc | $290,000 | – | 3,960 | +100.0% | 0.06% | – |
MCD | New | McDonald's Corp | $292,000 | – | 1,645 | +100.0% | 0.06% | – |
KDP | Buy | Keurig Dr Pepper Inc | $284,000 | +101.4% | 11,057 | +81.1% | 0.06% | +150.0% |
AES | Buy | AES Corp/VA | $287,000 | +42.1% | 19,871 | +37.4% | 0.06% | +71.4% |
BIIB | Buy | Biogen Inc | $272,000 | +100.0% | 904 | +135.4% | 0.06% | +147.8% |
USMV | New | iShares Edge MSCI Min Vol USAetf | $262,000 | – | 5,000 | +100.0% | 0.06% | – |
LMT | Buy | Lockheed Martin Corp | $252,000 | -13.1% | 960 | +14.4% | 0.05% | +6.0% |
DATA | Buy | Tableau Software Inccl a | $252,000 | +24.1% | 2,099 | +15.6% | 0.05% | +51.4% |
DG | New | Dollar General Corp | $255,000 | – | 2,361 | +100.0% | 0.05% | – |
KMB | New | Kimberly-Clark Corp | $251,000 | – | 2,204 | +100.0% | 0.05% | – |
IBM | Buy | IBM | $249,000 | +6.9% | 2,187 | +41.7% | 0.05% | +30.0% |
NSC | Buy | Norfolk Southern Corp | $240,000 | +27.0% | 1,602 | +53.2% | 0.05% | +56.2% |
CHD | Buy | Church & Dwight Co Inc | $233,000 | +117.8% | 3,544 | +96.3% | 0.05% | +172.2% |
EVTC | Buy | EVERTEC Inc | $228,000 | +52.0% | 7,933 | +27.2% | 0.05% | +84.6% |
LYV | New | Live Nation Entertainment Inc | $224,000 | – | 4,549 | +100.0% | 0.05% | – |
ZTS | Buy | Zoetis Inccl a | $217,000 | +48.6% | 2,533 | +58.8% | 0.04% | +80.0% |
AON | New | Aon PLC | $208,000 | – | 1,433 | +100.0% | 0.04% | – |
MSI | Buy | Motorola Solutions Inc | $203,000 | +46.0% | 1,768 | +65.7% | 0.04% | +79.2% |
PGR | Buy | Progressive Corp/The | $193,000 | +72.3% | 3,197 | +103.0% | 0.04% | +110.5% |
CBOE | New | Cboe Global Markets Inc | $180,000 | – | 1,837 | +100.0% | 0.04% | – |
PG | New | Procter & Gamble Co/The | $180,000 | – | 1,961 | +100.0% | 0.04% | – |
SBAC | New | SBA Communications Corpcl a | $177,000 | – | 1,091 | +100.0% | 0.04% | – |
NJR | New | New Jersey Resources Corp | $172,000 | – | 3,768 | +100.0% | 0.04% | – |
PLD | Buy | Prologis Inc | $167,000 | +5.7% | 2,836 | +21.4% | 0.04% | +29.6% |
NXST | New | Nexstar Media Group Inccl a | $166,000 | – | 2,112 | +100.0% | 0.04% | – |
COLD | New | Americold Realty Trust | $168,000 | – | 6,566 | +100.0% | 0.04% | – |
AZO | New | AutoZone Inc | $166,000 | – | 198 | +100.0% | 0.04% | – |
VRSK | Buy | Verisk Analytics Inc | $164,000 | +18.0% | 1,504 | +30.1% | 0.03% | +41.7% |
CHTR | New | Charter Communications Inccl a | $162,000 | – | 569 | +100.0% | 0.03% | – |
ORCL | New | Oracle Corp | $164,000 | – | 3,634 | +100.0% | 0.03% | – |
CSX | Buy | CSX Corp | $158,000 | +14.5% | 2,541 | +36.0% | 0.03% | +37.5% |
WBA | Buy | Walgreens Boots Alliance Inc | $149,000 | +25.2% | 2,180 | +33.9% | 0.03% | +55.0% |
ENSG | Buy | Ensign Group Inc/The | $150,000 | +33.9% | 3,873 | +30.8% | 0.03% | +63.2% |
TSM | New | TSMCsponsored adr | $148,000 | – | 4,000 | +100.0% | 0.03% | – |
AWR | New | American States Water Co | $142,000 | – | 2,111 | +100.0% | 0.03% | – |
TWTR | Buy | Twitter Inc | $138,000 | +115.6% | 4,818 | +113.4% | 0.03% | +163.6% |
GPC | Buy | Genuine Parts Co | $137,000 | +242.5% | 1,426 | +257.4% | 0.03% | +314.3% |
EZU | New | iShares MSCI Eurozone ETFetf | $136,000 | – | 3,870 | +100.0% | 0.03% | – |
UBNT | Buy | Ubiquiti Networks Inc | $129,000 | +134.5% | 1,302 | +135.0% | 0.03% | +200.0% |
MOS | New | Mosaic Co/The | $128,000 | – | 4,387 | +100.0% | 0.03% | – |
TDS | New | Telephone & Data Systems Inc | $120,000 | – | 3,694 | +100.0% | 0.02% | – |
RTN | New | Raytheon Co | $113,000 | – | 737 | +100.0% | 0.02% | – |
INTC | Buy | Intel Corp | $115,000 | +379.2% | 2,443 | +383.8% | 0.02% | +500.0% |
CHEF | Buy | Chefs' Warehouse Inc/The | $113,000 | -2.6% | 3,547 | +11.2% | 0.02% | +20.0% |
CDW | Buy | CDW Corp/DE | $106,000 | +47.2% | 1,302 | +60.5% | 0.02% | +83.3% |
INVH | Buy | Invitation Homes Inc | $95,000 | -1.0% | 4,740 | +12.9% | 0.02% | +25.0% |
CCI | Buy | Crown Castle International Cor | $90,000 | +309.1% | 827 | +313.5% | 0.02% | +375.0% |
OHI | New | Omega Healthcare Investors Inc | $91,000 | – | 2,599 | +100.0% | 0.02% | – |
EEFT | New | Euronet Worldwide Inc | $92,000 | – | 901 | +100.0% | 0.02% | – |
IPG | New | Interpublic Group of Cos Inc/T | $87,000 | – | 4,200 | +100.0% | 0.02% | – |
HRC | New | Hill-Rom Holdings Inc | $84,000 | – | 951 | +100.0% | 0.02% | – |
ICE | New | Intercontinental Exchange Inc | $86,000 | – | 1,148 | +100.0% | 0.02% | – |
ECL | New | Ecolab Inc | $85,000 | – | 575 | +100.0% | 0.02% | – |
REGN | New | Regeneron Pharmaceuticals Inc | $87,000 | – | 234 | +100.0% | 0.02% | – |
TMO | Buy | Thermo Fisher Scientific Inc | $87,000 | +81.2% | 390 | +98.0% | 0.02% | +125.0% |
USM | New | United States Cellular Corp | $88,000 | – | 1,690 | +100.0% | 0.02% | – |
ELS | New | Equity LifeStyle Properties In | $79,000 | – | 815 | +100.0% | 0.02% | – |
NRG | New | NRG Energy Inc | $79,000 | – | 2,001 | +100.0% | 0.02% | – |
BLL | New | Ball Corp | $80,000 | – | 1,742 | +100.0% | 0.02% | – |
TMUS | New | T-Mobile US Inc | $82,000 | – | 1,290 | +100.0% | 0.02% | – |
EXC | New | Exelon Corp | $83,000 | – | 1,836 | +100.0% | 0.02% | – |
SABR | New | Sabre Corp | $83,000 | – | 3,815 | +100.0% | 0.02% | – |
O | New | Realty Income Corp | $82,000 | – | 1,300 | +100.0% | 0.02% | – |
WYND | New | Wyndham Destinations Inc | $75,000 | – | 2,091 | +100.0% | 0.02% | – |
ANSS | New | ANSYS Inc | $77,000 | – | 538 | +100.0% | 0.02% | – |
ANTM | Buy | Anthem Inc | $77,000 | +14.9% | 294 | +20.5% | 0.02% | +33.3% |
PRI | New | Primerica Inc | $77,000 | – | 788 | +100.0% | 0.02% | – |
UVE | New | Universal Insurance Holdings I | $76,000 | – | 2,015 | +100.0% | 0.02% | – |
CRL | New | Charles River Laboratories Int | $75,000 | – | 659 | +100.0% | 0.02% | – |
NYT | New | New York Times Co/Thecl a | $70,000 | – | 3,133 | +100.0% | 0.02% | – |
ARE | Buy | Alexandria Real Estate Equitie | $68,000 | +36.0% | 594 | +50.8% | 0.01% | +55.6% |
CME | New | CME Group Inc | $65,000 | – | 344 | +100.0% | 0.01% | – |
BXP | Buy | Boston Properties Inc | $53,000 | +341.7% | 475 | +375.0% | 0.01% | +450.0% |
FOXA | New | Twenty-First Century Fox Inccl a | $53,000 | – | 1,106 | +100.0% | 0.01% | – |
GLUU | New | Glu Mobile Inc | $52,000 | – | 6,468 | +100.0% | 0.01% | – |
ERIE | New | Erie Indemnity Cocl a | $47,000 | – | 353 | +100.0% | 0.01% | – |
MNR | Buy | Monmouth Real Estate Investmencl a | $46,000 | -2.1% | 3,711 | +32.5% | 0.01% | +25.0% |
PHM | New | PulteGroup Inc | $47,000 | – | 1,814 | +100.0% | 0.01% | – |
MKTX | New | MarketAxess Holdings Inc | $47,000 | – | 221 | +100.0% | 0.01% | – |
FHI | New | Federated Investors Inccl b | $48,000 | – | 1,799 | +100.0% | 0.01% | – |
CWT | New | California Water Service Group | $45,000 | – | 939 | +100.0% | 0.01% | – |
COG | New | Cabot Oil & Gas Corp | $43,000 | – | 1,907 | +100.0% | 0.01% | – |
HSIC | New | Henry Schein Inc | $41,000 | – | 528 | +100.0% | 0.01% | – |
SERV | New | ServiceMaster Global Holdings | $41,000 | – | 1,129 | +100.0% | 0.01% | – |
FDS | New | FactSet Research Systems Inc | $45,000 | – | 226 | +100.0% | 0.01% | – |
PSB | New | PS Business Parks Inc | $43,000 | – | 331 | +100.0% | 0.01% | – |
ALLE | New | Allegion PLC | $44,000 | – | 547 | +100.0% | 0.01% | – |
TOL | New | Toll Brothers Inc | $44,000 | – | 1,339 | +100.0% | 0.01% | – |
TRIP | New | TripAdvisor Inc | $42,000 | – | 787 | +100.0% | 0.01% | – |
NATI | New | National Instruments Corp | $43,000 | – | 939 | +100.0% | 0.01% | – |
FCPT | New | Four Corners Property Trust In | $44,000 | – | 1,680 | +100.0% | 0.01% | – |
MMC | New | Marsh & McLennan Cos Inc | $45,000 | – | 562 | +100.0% | 0.01% | – |
SIRI | New | Sirius XM Holdings Inc | $40,000 | – | 7,080 | +100.0% | 0.01% | – |
GHDX | New | Genomic Health Inc | $36,000 | – | 552 | +100.0% | 0.01% | – |
AWI | New | Armstrong World Industries Inc | $39,000 | – | 675 | +100.0% | 0.01% | – |
CPT | New | Camden Property Trustint | $35,000 | – | 400 | +100.0% | 0.01% | – |
ACIA | New | Acacia Communications Inc | $28,000 | – | 727 | +100.0% | 0.01% | – |
C | New | Citigroup Inc | $30,000 | – | 583 | +100.0% | 0.01% | – |
BPOP | New | Popular Inc | $22,000 | – | 469 | +100.0% | 0.01% | – |
UGI | New | UGI Corp | $25,000 | – | 465 | +100.0% | 0.01% | – |
FR | New | First Industrial Realty Trust | $17,000 | – | 600 | +100.0% | 0.00% | – |
FEYE | New | FireEye Inc | $21,000 | – | 1,298 | +100.0% | 0.00% | – |
XHR | New | Xenia Hotels & Resorts Inc | $21,000 | – | 1,200 | +100.0% | 0.00% | – |
ATVI | New | Activision Blizzard Inc | $7,000 | – | 159 | +100.0% | 0.00% | – |
CPK | New | Chesapeake Utilities Corp | $2,000 | – | 28 | +100.0% | 0.00% | – |
DVMT | Buy | Dell Technologies Inc Class V | $0 | -100.0% | 1,991 | +1.3% | 0.00% | -100.0% |
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 2019-02-13
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.