$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $30,029,000 | -26.8% | 19,993 | -2.4% | 6.29% | -10.7% |
| FB | Sell | Facebook Inccl a | $26,639,000 | -20.3% | 203,210 | -0.0% | 5.58% | -2.8% |
| BIDU | Sell | Baidu Incspon adr rep a | $26,563,000 | -47.8% | 167,480 | -24.7% | 5.57% | -36.3% |
| CRM | Sell | salesforce.com Inc | $25,176,000 | -14.9% | 183,807 | -1.2% | 5.28% | +3.9% |
| ADBE | Sell | Adobe Inc | $21,261,000 | -16.9% | 93,976 | -0.8% | 4.46% | +1.4% |
| NOW | Sell | ServiceNow Inc | $18,012,000 | -9.4% | 101,163 | -0.4% | 3.78% | +10.5% |
| NVDA | Sell | NVIDIA Corp | $17,817,000 | -54.6% | 133,462 | -4.4% | 3.73% | -44.6% |
| MSFT | Sell | Microsoft Corp | $5,071,000 | -18.4% | 49,929 | -8.1% | 1.06% | -0.4% |
| AAPL | Sell | Apple Inc | $4,401,000 | -50.9% | 27,899 | -29.7% | 0.92% | -40.1% |
| USO | Sell | United States Oil Fund LPunits | $1,507,000 | -52.1% | 156,019 | -23.0% | 0.32% | -41.5% |
| BA | Sell | Boeing Co/The | $1,330,000 | -28.1% | 4,125 | -17.1% | 0.28% | -12.3% |
| V | Sell | Visa Inc | $1,295,000 | -31.5% | 9,816 | -22.1% | 0.27% | -16.6% |
| HD | Sell | Home Depot Inc/The | $1,176,000 | -37.0% | 6,846 | -24.0% | 0.25% | -23.4% |
| MA | Sell | Mastercard Inccl a | $903,000 | -41.7% | 4,786 | -31.3% | 0.19% | -28.9% |
| NKE | Sell | NIKE Inccl b | $845,000 | -25.1% | 11,396 | -14.4% | 0.18% | -8.8% |
| NFLX | Sell | Netflix Inc | $722,000 | -46.2% | 2,696 | -24.8% | 0.15% | -34.3% |
| LLY | Sell | Eli Lilly & Co | $688,000 | -5.6% | 5,942 | -12.5% | 0.14% | +15.2% |
| AVGO | Sell | Broadcom Inc | $603,000 | -12.6% | 2,370 | -15.2% | 0.13% | +5.9% |
| ISRG | Sell | Intuitive Surgical Inc | $557,000 | -44.9% | 1,163 | -34.0% | 0.12% | -32.8% |
| INTU | Sell | Intuit Inc | $438,000 | -22.9% | 2,223 | -10.9% | 0.09% | -6.1% |
| SQ | Sell | Square Inccl a | $423,000 | -70.9% | 7,546 | -48.6% | 0.09% | -64.4% |
| ILMN | Sell | Illumina Inc | $397,000 | -25.8% | 1,324 | -9.1% | 0.08% | -9.8% |
| PYPL | Sell | PayPal Holdings Inc | $370,000 | -37.2% | 4,400 | -34.4% | 0.08% | -22.8% |
| VEEV | Sell | Veeva Systems Inc | $374,000 | -37.5% | 4,191 | -23.6% | 0.08% | -24.3% |
| TWLO | Sell | Twilio Inccl a | $355,000 | -39.6% | 3,976 | -41.6% | 0.07% | -26.7% |
| AAP | Sell | Advance Auto Parts Inc | $348,000 | -11.9% | 2,208 | -6.0% | 0.07% | +7.4% |
| IAC | Sell | IAC/InterActiveCorp | $344,000 | -42.6% | 1,877 | -32.1% | 0.07% | -30.1% |
| LOW | Sell | Lowe's Cos Inc | $335,000 | -75.2% | 3,626 | -69.2% | 0.07% | -69.8% |
| MO | Sell | Altria Group Inc | $329,000 | -19.4% | 6,662 | -1.5% | 0.07% | -1.4% |
| DXCM | Sell | DexCom Inc | $298,000 | -21.0% | 2,490 | -5.5% | 0.06% | -4.6% |
| HAE | Sell | Haemonetics Corp | $293,000 | -48.6% | 2,929 | -41.1% | 0.06% | -37.8% |
| ROST | Sell | Ross Stores Inc | $258,000 | -28.1% | 3,101 | -14.3% | 0.05% | -12.9% |
| CNC | Sell | Centene Corp | $251,000 | -32.9% | 2,174 | -15.9% | 0.05% | -17.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $249,000 | -5.7% | 724 | -4.9% | 0.05% | +15.6% |
| CMG | Sell | Chipotle Mexican Grill Inc | $246,000 | -34.2% | 569 | -30.8% | 0.05% | -18.8% |
| VXX | Sell | Barclays Bank PLCvix | $243,000 | +32.8% | 5,186 | -24.5% | 0.05% | +64.5% |
| ALGN | Sell | Align Technology Inc | $242,000 | -82.9% | 1,156 | -68.1% | 0.05% | -79.0% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $235,000 | -57.6% | 1,474 | -53.0% | 0.05% | -48.4% |
| FTNT | Sell | Fortinet Inc | $229,000 | -81.2% | 3,253 | -75.3% | 0.05% | -77.0% |
| REGI | Sell | Renewable Energy Group Inc | $225,000 | -56.0% | 8,752 | -50.6% | 0.05% | -46.6% |
| BSX | Sell | Boston Scientific Corp | $208,000 | -19.1% | 5,882 | -11.7% | 0.04% | 0.0% |
| AMED | Sell | Amedisys Inc | $203,000 | -72.1% | 1,734 | -70.2% | 0.04% | -65.6% |
| HEI | Sell | HEICO Corp | $189,000 | -28.4% | 2,434 | -14.6% | 0.04% | -11.1% |
| VRSN | Sell | VeriSign Inc | $173,000 | -18.4% | 1,166 | -12.1% | 0.04% | 0.0% |
| JNJ | Sell | Johnson & Johnson | $155,000 | -27.2% | 1,200 | -22.2% | 0.03% | -13.5% |
| CSCO | Sell | Cisco Systems Inc | $147,000 | -58.1% | 3,403 | -52.8% | 0.03% | -48.3% |
| NTAP | Sell | NetApp Inc | $143,000 | -62.1% | 2,402 | -45.3% | 0.03% | -53.8% |
| MOH | Sell | Molina Healthcare Inc | $136,000 | -83.7% | 1,173 | -79.0% | 0.03% | -79.7% |
| ETSY | Sell | Etsy Inc | $135,000 | -56.7% | 2,835 | -53.3% | 0.03% | -48.1% |
| OKTA | Sell | Okta Inccl a | $134,000 | -66.6% | 2,107 | -63.0% | 0.03% | -59.4% |
| BAH | Sell | Booz Allen Hamilton Holding Cocl a | $131,000 | -60.2% | 2,913 | -56.1% | 0.03% | -52.6% |
| PLNT | Sell | Planet Fitness Inccl a | $123,000 | -21.2% | 2,285 | -21.0% | 0.03% | -3.7% |
| AMD | Sell | Advanced Micro Devices Inc | $120,000 | -89.6% | 6,522 | -82.5% | 0.02% | -87.4% |
| UPS | Sell | United Parcel Service Inccl b | $119,000 | -28.3% | 1,224 | -14.0% | 0.02% | -13.8% |
| JPM | Sell | JPMorgan Chase & Co | $121,000 | -48.5% | 1,239 | -40.4% | 0.02% | -37.5% |
| BDX | Sell | Becton Dickinson and Co | $114,000 | -41.5% | 507 | -32.0% | 0.02% | -27.3% |
| JWN | Sell | Nordstrom Inc | $116,000 | -68.0% | 2,495 | -58.8% | 0.02% | -61.3% |
| ZEN | Sell | Zendesk Inc | $108,000 | -32.1% | 1,846 | -17.7% | 0.02% | -14.8% |
| NGVC | Sell | Natural Grocers by Vitamin Cot | $105,000 | -47.8% | 6,872 | -42.4% | 0.02% | -37.1% |
| GILD | Sell | Gilead Sciences Inc | $106,000 | -54.3% | 1,698 | -43.6% | 0.02% | -45.0% |
| GWW | Sell | WW Grainger Inc | $106,000 | -54.1% | 374 | -42.1% | 0.02% | -45.0% |
| ALSN | Sell | Allison Transmission Holdings | $98,000 | -69.1% | 2,240 | -63.3% | 0.02% | -61.1% |
| TSS | Sell | Total System Services Inc | $96,000 | -55.1% | 1,187 | -45.1% | 0.02% | -45.9% |
| HI | Sell | Hillenbrand Inc | $97,000 | -47.8% | 2,558 | -28.0% | 0.02% | -37.5% |
| PFE | Sell | Pfizer Inc | $92,000 | -78.4% | 2,104 | -78.2% | 0.02% | -74.0% |
| TEAM | Sell | Atlassian Corp PLCcl a | $86,000 | -73.2% | 962 | -71.2% | 0.02% | -67.3% |
| HRS | Sell | Harris Corp | $79,000 | -45.9% | 587 | -31.9% | 0.02% | -32.0% |
| FFIV | Sell | F5 Networks Inc | $80,000 | -74.0% | 492 | -68.2% | 0.02% | -67.9% |
| LULU | Sell | Lululemon Athletica Inc | $79,000 | -85.5% | 649 | -80.7% | 0.02% | -81.9% |
| BR | Sell | Broadridge Financial Solutions | $80,000 | -92.6% | 832 | -89.8% | 0.02% | -90.8% |
| TTWO | Sell | Take-Two Interactive Software | $74,000 | -70.0% | 718 | -59.9% | 0.02% | -61.9% |
| MSCI | Sell | MSCI Inc | $63,000 | -55.6% | 424 | -47.0% | 0.01% | -45.8% |
| HUBS | Sell | HubSpot Inc | $62,000 | -65.9% | 495 | -58.9% | 0.01% | -58.1% |
| KSS | Sell | Kohl's Corp | $59,000 | -68.9% | 883 | -65.4% | 0.01% | -63.6% |
| DPZ | Sell | Domino's Pizza Inc | $59,000 | -65.7% | 237 | -59.3% | 0.01% | -60.0% |
| ULTA | Sell | Ulta Beauty Inc | $54,000 | -78.8% | 221 | -75.6% | 0.01% | -75.0% |
| ESS | Sell | Essex Property Trust Inc | $52,000 | -32.5% | 214 | -31.8% | 0.01% | -15.4% |
| UAL | Sell | United Continental Holdings In | $46,000 | -22.0% | 548 | -17.5% | 0.01% | 0.0% |
| GRUB | Sell | GrubHub Inc | $49,000 | -58.5% | 642 | -24.4% | 0.01% | -50.0% |
| AIV | Sell | Apartment Investment & Managemcl a | $50,000 | -43.2% | 1,150 | -42.2% | 0.01% | -33.3% |
| RPM | Sell | RPM International Inc | $45,000 | -40.0% | 760 | -34.0% | 0.01% | -30.8% |
| DOC | Sell | Physicians Realty Trust | $42,000 | -17.6% | 2,600 | -13.3% | 0.01% | 0.0% |
| KAR | Sell | KAR Auction Services Inc | $42,000 | -72.5% | 882 | -65.5% | 0.01% | -65.4% |
| WM | Sell | Waste Management Inc | $41,000 | -80.3% | 462 | -79.9% | 0.01% | -75.0% |
| FIVE | Sell | Five Below Inc | $41,000 | -83.0% | 398 | -78.6% | 0.01% | -78.0% |
| USPH | Sell | US Physical Therapy Inc | $45,000 | -76.3% | 442 | -72.3% | 0.01% | -72.7% |
| ABG | Sell | Asbury Automotive Group Inc | $43,000 | -37.7% | 648 | -35.5% | 0.01% | -25.0% |
| HSY | Sell | Hershey Co/The | $44,000 | -54.2% | 407 | -56.6% | 0.01% | -43.8% |
| JCAP | Sell | Jernigan Capital Inc | $40,000 | -32.2% | 2,041 | -32.9% | 0.01% | -20.0% |
| RLJ | Sell | RLJ Lodging Trust | $40,000 | -40.3% | 2,464 | -19.6% | 0.01% | -33.3% |
| PAYC | Sell | Paycom Software Inc | $37,000 | -79.0% | 305 | -73.1% | 0.01% | -73.3% |
| MTCH | Sell | Match Group Inc | $37,000 | -87.4% | 872 | -82.8% | 0.01% | -84.0% |
| LPT | Sell | Liberty Property Trustsh ben int | $37,000 | -32.7% | 880 | -32.3% | 0.01% | -11.1% |
| VNO | Sell | Vornado Realty Trustsh ben int | $37,000 | -53.8% | 600 | -45.5% | 0.01% | -42.9% |
| UDR | Sell | UDR Inc | $40,000 | -38.5% | 1,000 | -37.5% | 0.01% | -27.3% |
| LOPE | Sell | Grand Canyon Education Inc | $33,000 | -66.0% | 342 | -60.2% | 0.01% | -58.8% |
| SYK | Sell | Stryker Corp | $30,000 | -60.5% | 191 | -55.6% | 0.01% | -53.8% |
| MEDP | Sell | Medpace Holdings Inc | $28,000 | -89.8% | 537 | -88.3% | 0.01% | -87.2% |
| ADS | Sell | Alliance Data Systems Corp | $25,000 | -87.9% | 166 | -81.1% | 0.01% | -86.1% |
| GDDY | Sell | GoDaddy Inccl a | $18,000 | -91.9% | 273 | -89.8% | 0.00% | -89.5% |
| CHE | Sell | Chemed Corp | $20,000 | -82.3% | 70 | -80.2% | 0.00% | -78.9% |
| ERI | Sell | Eldorado Resorts Inc | $17,000 | -75.0% | 470 | -66.2% | 0.00% | -66.7% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $14,000 | -79.7% | 200 | -76.5% | 0.00% | -75.0% |
| MRO | Sell | Marathon Oil Corp | $14,000 | -89.6% | 988 | -82.8% | 0.00% | -87.0% |
| MRT | Sell | MedEquities Realty Trust Inc | $16,000 | -56.8% | 2,300 | -39.5% | 0.00% | -50.0% |
| CONE | Sell | CyrusOne Inc | $13,000 | -72.9% | 250 | -66.7% | 0.00% | -62.5% |
| TCO | Sell | Taubman Centers Inc | $9,000 | -62.5% | 200 | -50.0% | 0.00% | -50.0% |
| RMR | Sell | RMR Group Inc/Thecl a | $0 | -100.0% | 5 | -99.5% | 0.00% | -100.0% |
| CATM | Exit | Cardtronics PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -66 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -379 | -100.0% | -0.00% | – |
| EGP | Exit | EastGroup Properties Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -808 | -100.0% | -0.01% | – |
| ETFC | Exit | ETRADE Financial Corp | $0 | – | -636 | -100.0% | -0.01% | – |
| HGV | Exit | Hilton Grand Vacations Inc | $0 | – | -1,110 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -275 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -551 | -100.0% | -0.01% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -343 | -100.0% | -0.01% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -431 | -100.0% | -0.01% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -2,677 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -508 | -100.0% | -0.01% | – |
| EVR | Exit | Evercore Incclass a | $0 | – | -412 | -100.0% | -0.01% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -288 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -420 | -100.0% | -0.01% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -634 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan PLC | $0 | – | -256 | -100.0% | -0.01% | – |
| WWE | Exit | WWEcl a | $0 | – | -503 | -100.0% | -0.01% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -657 | -100.0% | -0.01% | – |
| PAH | Exit | Platform Specialty Products Co | $0 | – | -3,611 | -100.0% | -0.01% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -1,832 | -100.0% | -0.01% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -341 | -100.0% | -0.01% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -373 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -623 | -100.0% | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -497 | -100.0% | -0.01% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -799 | -100.0% | -0.01% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -1,649 | -100.0% | -0.01% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -1,008 | -100.0% | -0.01% | – |
| TRU | Exit | TransUnion | $0 | – | -752 | -100.0% | -0.01% | – |
| CLDT | Exit | Chatham Lodging Trust | $0 | – | -2,600 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -1,835 | -100.0% | -0.01% | – |
| CVCO | Exit | Cavco Industries Inc | $0 | – | -202 | -100.0% | -0.01% | – |
| CVNA | Exit | Carvana Cocl a | $0 | – | -922 | -100.0% | -0.01% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -407 | -100.0% | -0.01% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -325 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -900 | -100.0% | -0.01% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -348 | -100.0% | -0.01% | – |
| PINC | Exit | Premier Inccl a | $0 | – | -1,244 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp | $0 | – | -489 | -100.0% | -0.01% | – |
| AVAV | Exit | Aerovironment Inc | $0 | – | -506 | -100.0% | -0.01% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -355 | -100.0% | -0.01% | – |
| MCO | Exit | Moody's Corp | $0 | – | -371 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -431 | -100.0% | -0.01% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -3,489 | -100.0% | -0.01% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -1,024 | -100.0% | -0.01% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -2,164 | -100.0% | -0.01% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -2,308 | -100.0% | -0.01% | – |
| IIN | Exit | IntriCon Corp | $0 | – | -1,283 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 Global Inc | $0 | – | -823 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -843 | -100.0% | -0.01% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -618 | -100.0% | -0.01% | – |
| KR | Exit | Kroger Co/The | $0 | – | -2,555 | -100.0% | -0.01% | – |
| FCNCA | Exit | First Citizens BancShares Inc/cl a | $0 | – | -163 | -100.0% | -0.01% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -1,374 | -100.0% | -0.01% | – |
| CONN | Exit | Conn's Inc | $0 | – | -2,171 | -100.0% | -0.01% | – |
| ATKR | Exit | Atkore International Group Inc | $0 | – | -2,747 | -100.0% | -0.01% | – |
| ITT | Exit | ITT Inc | $0 | – | -1,307 | -100.0% | -0.01% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -1,280 | -100.0% | -0.01% | – |
| RHP | Exit | Ryman Hospitality Properties I | $0 | – | -916 | -100.0% | -0.01% | – |
| IGM | Exit | iShares North American Tech ETetf | $0 | – | -384 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -1,081 | -100.0% | -0.01% | – |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -1,904 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -709 | -100.0% | -0.02% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -1,979 | -100.0% | -0.02% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -1,171 | -100.0% | -0.02% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -3,338 | -100.0% | -0.02% | – |
| APPF | Exit | Appfolio Inc | $0 | – | -1,088 | -100.0% | -0.02% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -3,662 | -100.0% | -0.02% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -516 | -100.0% | -0.02% | – |
| POOL | Exit | Pool Corp | $0 | – | -558 | -100.0% | -0.02% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -1,177 | -100.0% | -0.02% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -1,086 | -100.0% | -0.02% | – |
| CBS | Exit | CBS Corpcl b | $0 | – | -1,603 | -100.0% | -0.02% | – |
| APTI | Exit | Apptio Inccl a | $0 | – | -2,557 | -100.0% | -0.02% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -359 | -100.0% | -0.02% | – |
| WEX | Exit | WEX Inc | $0 | – | -490 | -100.0% | -0.02% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -237 | -100.0% | -0.02% | – |
| WING | Exit | Wingstop Inc | $0 | – | -1,417 | -100.0% | -0.02% | – |
| WP | Exit | Worldpay Inccl a | $0 | – | -981 | -100.0% | -0.02% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -1,050 | -100.0% | -0.02% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -1,349 | -100.0% | -0.02% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -664 | -100.0% | -0.02% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -1,078 | -100.0% | -0.02% | – |
| SAIL | Exit | SailPoint Technologies Holding | $0 | – | -3,124 | -100.0% | -0.02% | – |
| TGT | Exit | Target Corp | $0 | – | -1,183 | -100.0% | -0.02% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -386 | -100.0% | -0.02% | – |
| NUS | Exit | Nu Skin Enterprises Inccl a | $0 | – | -1,291 | -100.0% | -0.02% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -1,900 | -100.0% | -0.02% | – |
| TPB | Exit | Turning Point Brands Inc | $0 | – | -2,638 | -100.0% | -0.02% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -1,900 | -100.0% | -0.02% | – |
| BSIG | Exit | BrightSphere Investment Group | $0 | – | -9,033 | -100.0% | -0.02% | – |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -2,749 | -100.0% | -0.02% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -873 | -100.0% | -0.02% | – |
| HIIQ | Exit | Health Insurance Innovations I | $0 | – | -1,927 | -100.0% | -0.02% | – |
| ICFI | Exit | ICF International Inc | $0 | – | -1,561 | -100.0% | -0.02% | – |
| BX | Exit | Blackstone Group LP/The | $0 | – | -3,029 | -100.0% | -0.02% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -1,805 | -100.0% | -0.02% | – |
| NXRT | Exit | NexPoint Residential Trust Inc | $0 | – | -3,638 | -100.0% | -0.02% | – |
| CTRL | Exit | Control4 Corp | $0 | – | -3,752 | -100.0% | -0.02% | – |
| INGN | Exit | Inogen Inc | $0 | – | -526 | -100.0% | -0.02% | – |
| CELG | Exit | Celgene Corp | $0 | – | -1,472 | -100.0% | -0.02% | – |
| MS | Exit | Morgan Stanley | $0 | – | -2,815 | -100.0% | -0.02% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -1,311 | -100.0% | -0.02% | – |
| PETQ | Exit | PetIQ Inccl a | $0 | – | -3,433 | -100.0% | -0.02% | – |
| TLYS | Exit | Tilly's Inccl a | $0 | – | -7,292 | -100.0% | -0.02% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -574 | -100.0% | -0.02% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -883 | -100.0% | -0.02% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -4,137 | -100.0% | -0.02% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -1,568 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -2,115 | -100.0% | -0.03% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -1,451 | -100.0% | -0.03% | – |
| EPAY | Exit | Bottomline Technologies DE Inc | $0 | – | -2,142 | -100.0% | -0.03% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -1,914 | -100.0% | -0.03% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -3,622 | -100.0% | -0.03% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -996 | -100.0% | -0.03% | – |
| GDOT | Exit | Green Dot Corpcl a | $0 | – | -1,856 | -100.0% | -0.03% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -9,056 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED Corp | $0 | – | -2,116 | -100.0% | -0.03% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -1,175 | -100.0% | -0.03% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -1,571 | -100.0% | -0.03% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -6,141 | -100.0% | -0.03% | – |
| HAL | Exit | Halliburton Co | $0 | – | -4,346 | -100.0% | -0.03% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -6,173 | -100.0% | -0.03% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -931 | -100.0% | -0.03% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -3,231 | -100.0% | -0.03% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -1,604 | -100.0% | -0.03% | – |
| TXT | Exit | Textron Inc | $0 | – | -2,676 | -100.0% | -0.03% | – |
| RGNX | Exit | REGENXBIO Inc | $0 | – | -2,516 | -100.0% | -0.03% | – |
| FDC | Exit | First Data Corpcl a | $0 | – | -7,763 | -100.0% | -0.03% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -3,908 | -100.0% | -0.03% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -943 | -100.0% | -0.03% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -7,087 | -100.0% | -0.03% | – |
| M | Exit | Macy's Inc | $0 | – | -5,655 | -100.0% | -0.03% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -1,227 | -100.0% | -0.03% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -5,744 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -678 | -100.0% | -0.04% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -2,714 | -100.0% | -0.04% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -1,756 | -100.0% | -0.04% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -3,076 | -100.0% | -0.04% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -13,222 | -100.0% | -0.04% | – |
| STAA | Exit | STAAR Surgical Co | $0 | – | -4,617 | -100.0% | -0.04% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -1,923 | -100.0% | -0.04% | – |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -5,754 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -1,155 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -917 | -100.0% | -0.04% | – |
| PTC | Exit | PTC Inc | $0 | – | -2,147 | -100.0% | -0.04% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -3,399 | -100.0% | -0.04% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -2,075 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -524 | -100.0% | -0.04% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -2,723 | -100.0% | -0.04% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -3,927 | -100.0% | -0.04% | – |
| ULTI | Exit | Ultimate Software Group Inc/Th | $0 | – | -793 | -100.0% | -0.04% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -3,283 | -100.0% | -0.04% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -1,384 | -100.0% | -0.04% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -2,529 | -100.0% | -0.05% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -3,452 | -100.0% | -0.05% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -2,895 | -100.0% | -0.05% | – |
| AET | Exit | Aetna Inc | $0 | – | -1,341 | -100.0% | -0.05% | – |
| HES | Exit | Hess Corp | $0 | – | -3,896 | -100.0% | -0.05% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -1,020 | -100.0% | -0.05% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,865 | -100.0% | -0.05% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -4,329 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -5,116 | -100.0% | -0.05% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -4,363 | -100.0% | -0.05% | – |
| BJRI | Exit | BJ's Restaurants Inc | $0 | – | -4,341 | -100.0% | -0.05% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -10,317 | -100.0% | -0.06% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -8,918 | -100.0% | -0.06% | – |
| SYY | Exit | Sysco Corp | $0 | – | -4,579 | -100.0% | -0.06% | – |
| W | Exit | Wayfair Inccl a | $0 | – | -2,555 | -100.0% | -0.06% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -4,229 | -100.0% | -0.07% | – |
| CTRP | Exit | Ctrip.com International Ltd | $0 | – | -12,333 | -100.0% | -0.08% | – |
| MED | Exit | Medifast Inc | $0 | – | -2,428 | -100.0% | -0.09% | – |
| UIS | Exit | Unisys Corp | $0 | – | -26,782 | -100.0% | -0.09% | – |
| CI | Exit | Cigna Corp | $0 | – | -2,846 | -100.0% | -0.10% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -10,781 | -100.0% | -0.13% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -2,904 | -100.0% | -0.16% | – |
| EDU | Exit | New Oriental Education & Technspon adr | $0 | – | -124,568 | -100.0% | -1.58% | – |
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 | 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.