$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 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | BeiGene Ltdsponsored adr | $14,026,000 | -18.6% | 100,000 | 0.0% | 2.94% | -0.6% | |
| SKYY | First Trust Cloud Computing ETetf | $1,309,000 | -14.5% | 27,000 | 0.0% | 0.27% | +4.2% | |
| BOTZ | Global X Robotics & Artificialrbtcs artfl inte | $921,000 | -26.8% | 55,000 | 0.0% | 0.19% | -10.6% | |
| XLF | Financial Select Sector SPDR Fint-finl | $810,000 | -13.6% | 34,000 | 0.0% | 0.17% | +5.6% | |
| ASML | ASML Holding NV | $545,000 | -17.2% | 3,500 | 0.0% | 0.11% | +0.9% | |
| TLT | iShares 20 Plus Year Treasury Bondetf | $441,000 | +3.5% | 3,630 | 0.0% | 0.09% | +26.0% | |
| HON | Honeywell International Inc | $367,000 | -20.7% | 2,781 | 0.0% | 0.08% | -3.8% | |
| CACC | Credit Acceptance Corp | $308,000 | -13.0% | 808 | 0.0% | 0.06% | +6.6% | |
| TRQ | Turquoise Hill Resources Ltd | $302,000 | -22.2% | 183,102 | 0.0% | 0.06% | -6.0% | |
| ITA | iShares US Aerospace & Defenseetf | $259,000 | -20.3% | 1,500 | 0.0% | 0.05% | -3.6% | |
| WDFC | WD-40 Co | $260,000 | +6.6% | 1,419 | 0.0% | 0.05% | +28.6% | |
| ADP | Automatic Data Processing Inc | $253,000 | -13.1% | 1,932 | 0.0% | 0.05% | +6.0% | |
| NSP | Insperity Inc | $242,000 | -20.9% | 2,595 | 0.0% | 0.05% | -3.8% | |
| LNG | Cheniere Energy Inc | $215,000 | -15.0% | 3,638 | 0.0% | 0.04% | +4.7% | |
| HCA | HCA Healthcare Inc | $210,000 | -10.3% | 1,685 | 0.0% | 0.04% | +10.0% | |
| CROX | Crocs Inc | $208,000 | +21.6% | 8,022 | 0.0% | 0.04% | +51.7% | |
| MDT | Medtronic PLC | $201,000 | -7.4% | 2,206 | 0.0% | 0.04% | +13.5% | |
| BURL | Burlington Stores Inc | $194,000 | 0.0% | 1,190 | 0.0% | 0.04% | +24.2% | |
| EQIX | Equinix Inc | $194,000 | -18.5% | 550 | 0.0% | 0.04% | 0.0% | |
| PANW | Palo Alto Networks Inc | $192,000 | -16.5% | 1,020 | 0.0% | 0.04% | 0.0% | |
| CTXS | Citrix Systems Inc | $187,000 | -7.9% | 1,825 | 0.0% | 0.04% | +11.4% | |
| BMY | Bristol-Myers Squibb Co | $183,000 | -16.4% | 3,522 | 0.0% | 0.04% | 0.0% | |
| VFC | VF Corp | $172,000 | -23.9% | 2,416 | 0.0% | 0.04% | -7.7% | |
| MPC | Marathon Petroleum Corp | $163,000 | -26.2% | 2,760 | 0.0% | 0.03% | -10.5% | |
| WMT | Walmart Inc | $160,000 | -1.2% | 1,723 | 0.0% | 0.03% | +21.4% | |
| VRTX | Vertex Pharmaceuticals Inc | $146,000 | -14.1% | 884 | 0.0% | 0.03% | +6.9% | |
| USNA | USANA Health Sciences Inc | $144,000 | -2.7% | 1,224 | 0.0% | 0.03% | +20.0% | |
| BFAM | Bright Horizons Family Solutio | $139,000 | -5.4% | 1,245 | 0.0% | 0.03% | +16.0% | |
| RNG | RingCentral Inccl a | $125,000 | -11.3% | 1,513 | 0.0% | 0.03% | +8.3% | |
| HLF | Herbalife Nutrition Ltd | $126,000 | +8.6% | 2,129 | 0.0% | 0.03% | +30.0% | |
| INXN | InterXion Holding NV | $122,000 | -19.2% | 2,250 | 0.0% | 0.03% | 0.0% | |
| MXIM | Maxim Integrated Products Inc | $120,000 | -9.8% | 2,356 | 0.0% | 0.02% | +8.7% | |
| EWT | iShares MSCI Taiwan ETFetf | $117,000 | -15.8% | 3,700 | 0.0% | 0.02% | +4.2% | |
| ROP | Roper Technologies Inc | $114,000 | -9.5% | 427 | 0.0% | 0.02% | +9.1% | |
| COP | ConocoPhillips | $116,000 | -20.0% | 1,867 | 0.0% | 0.02% | -4.0% | |
| RMD | ResMed Inc | $103,000 | -1.0% | 905 | 0.0% | 0.02% | +22.2% | |
| PAYX | Paychex Inc | $102,000 | -11.3% | 1,560 | 0.0% | 0.02% | +5.0% | |
| SPSC | SPS Commerce Inc | $95,000 | -16.7% | 1,153 | 0.0% | 0.02% | 0.0% | |
| AVB | AvalonBay Communities Inc | $87,000 | -4.4% | 500 | 0.0% | 0.02% | +12.5% | |
| ACC | American Campus Communities In | $87,000 | +1.2% | 2,100 | 0.0% | 0.02% | +20.0% | |
| DLR | Digital Realty Trust Inc | $81,000 | -4.7% | 760 | 0.0% | 0.02% | +13.3% | |
| GDS | GDS Holdings Ltdsponsored adr | $81,000 | -34.1% | 3,502 | 0.0% | 0.02% | -19.0% | |
| IR | Ingersoll-Rand PLC | $80,000 | -11.1% | 878 | 0.0% | 0.02% | +13.3% | |
| IQV | IQVIA Holdings Inc | $81,000 | -11.0% | 698 | 0.0% | 0.02% | +6.2% | |
| ALRM | Alarm.com Holdings Inc | $81,000 | -10.0% | 1,566 | 0.0% | 0.02% | +13.3% | |
| TTEK | Tetra Tech Inc | $73,000 | -24.0% | 1,402 | 0.0% | 0.02% | -6.2% | |
| PGRE | Paramount Group Inc | $68,000 | -16.0% | 5,400 | 0.0% | 0.01% | 0.0% | |
| TDG | TransDigm Group Inc | $64,000 | -8.6% | 189 | 0.0% | 0.01% | +8.3% | |
| HFC | HollyFrontier Corp | $60,000 | -26.8% | 1,173 | 0.0% | 0.01% | -7.1% | |
| EQR | Equity Residentialsh ben int | $59,000 | -1.7% | 900 | 0.0% | 0.01% | +20.0% | |
| HPP | Hudson Pacific Properties Inc | $58,000 | -10.8% | 2,000 | 0.0% | 0.01% | +9.1% | |
| DRE | Duke Realty Corp | $57,000 | -8.1% | 2,196 | 0.0% | 0.01% | +9.1% | |
| TSCO | Tractor Supply Co | $53,000 | -8.6% | 639 | 0.0% | 0.01% | +10.0% | |
| TRNO | Terreno Realty Corp | $46,000 | -6.1% | 1,300 | 0.0% | 0.01% | +25.0% | |
| LXP | Lexington Realty Trust | $41,000 | -2.4% | 5,000 | 0.0% | 0.01% | +28.6% | |
| REXR | Rexford Industrial Realty Inc | $41,000 | -8.9% | 1,400 | 0.0% | 0.01% | +12.5% | |
| QTS | QTS Realty Trust Inc | $44,000 | -13.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| FIS | Fidelity National Information | $37,000 | -5.1% | 359 | 0.0% | 0.01% | +14.3% | |
| SLG | SL Green Realty Corp | $32,000 | -17.9% | 400 | 0.0% | 0.01% | 0.0% | |
| AAT | American Assets Trust Inc | $32,000 | +6.7% | 800 | 0.0% | 0.01% | +40.0% | |
| MAA | Mid-America Apartment Communit | $34,000 | -5.6% | 359 | 0.0% | 0.01% | +16.7% | |
| CUBE | CubeSmart | $32,000 | +3.2% | 1,100 | 0.0% | 0.01% | +40.0% | |
| AMH | American Homes 4 Rentcl a | $32,000 | -8.6% | 1,600 | 0.0% | 0.01% | +16.7% | |
| EXR | Extra Space Storage Inc | $33,000 | +3.1% | 369 | 0.0% | 0.01% | +40.0% | |
| KRC | Kilroy Realty Corp | $28,000 | -12.5% | 450 | 0.0% | 0.01% | +20.0% | |
| CLI | Mack-Cali Realty Corp | $31,000 | -8.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
| LSI | Life Storage Inc | $28,000 | -3.4% | 300 | 0.0% | 0.01% | +20.0% | |
| BRX | Brixmor Property Group Inc | $26,000 | -18.8% | 1,802 | 0.0% | 0.01% | 0.0% | |
| MAC | Macerich Co/The | $22,000 | -21.4% | 500 | 0.0% | 0.01% | 0.0% | |
| REG | Regency Centers Corp | $18,000 | -5.3% | 300 | 0.0% | 0.00% | +33.3% | |
| KIM | Kimco Realty Corp | $19,000 | -13.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| WRI | Weingarten Realty Investorssh ben int | $12,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ILPT | Industrial Logistics Propertie | $14,000 | -12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| INN | Summit Hotel Properties Inc | $15,000 | -25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| UE | Urban Edge Properties | $10,000 | -23.1% | 600 | 0.0% | 0.00% | 0.0% | |
| STAY | Extended Stay America Incunit | $11,000 | -26.7% | 724 | 0.0% | 0.00% | -33.3% | |
| ESRT | Empire State Realty Trust Inccl a | $9,000 | -10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PEI | Pennsylvania Real Estate Invessh ben int | $4,000 | -33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| IWV | iShares Russell 3000 ETFetf | $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 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.