$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 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.