$587 Million is the total value of Harvest Fund Management Co., Ltd's 365 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | Facebook Inccl a | $34,289,000 | +28.7% | 205,707 | +1.2% | 5.84% | +4.6% |
| NVDA | Buy | NVIDIA Corp | $24,070,000 | +35.1% | 134,051 | +0.4% | 4.10% | +9.8% |
| JD | New | JD.com Inccl a | $22,534,000 | – | 747,391 | +100.0% | 3.84% | – |
| CTRP | New | Ctrip.com International Ltdsponsored ads | $21,018,000 | – | 481,064 | +100.0% | 3.58% | – |
| TAL | Buy | TAL Education Groupsponsored ads | $17,310,000 | +108.2% | 479,768 | +54.0% | 2.95% | +69.1% |
| PDD | New | Pinduoduo Incsponsored ads | $15,279,000 | – | 616,084 | +100.0% | 2.60% | – |
| DQ | New | Daqo New Energy Corpadr | $4,279,000 | – | 129,554 | +100.0% | 0.73% | – |
| USL | Buy | United States 12 Month Oil Fununit ben int | $2,147,000 | +35.7% | 95,378 | +8.3% | 0.37% | +10.2% |
| HTHT | New | Huazhu Group Ltdsponsored ads | $1,921,000 | – | 45,580 | +100.0% | 0.33% | – |
| V | Buy | Visa Inc | $1,730,000 | +33.6% | 11,076 | +12.8% | 0.30% | +8.9% |
| MOMO | New | Momo Incadr | $1,106,000 | – | 28,923 | +100.0% | 0.19% | – |
| VOO | New | Vanguard S&P 500 ETF | $934,000 | – | 3,600 | +100.0% | 0.16% | – |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $911,000 | +53.1% | 17,617 | +39.6% | 0.16% | +24.0% |
| PYPL | Buy | PayPal Holdings Inc | $623,000 | +68.4% | 6,001 | +36.4% | 0.11% | +35.9% |
| IBM | Buy | IBM | $559,000 | +124.5% | 3,958 | +81.0% | 0.10% | +82.7% |
| HON | Buy | Honeywell International Inc | $530,000 | +44.4% | 3,335 | +19.9% | 0.09% | +16.9% |
| MO | Buy | Altria Group Inc | $522,000 | +58.7% | 9,084 | +36.4% | 0.09% | +29.0% |
| ACN | Buy | Accenture PLC | $509,000 | +47.5% | 2,894 | +18.4% | 0.09% | +20.8% |
| LOW | Buy | Lowe's Cos Inc | $480,000 | +43.3% | 4,384 | +20.9% | 0.08% | +17.1% |
| FTNT | Buy | Fortinet Inc | $350,000 | +52.8% | 4,169 | +28.2% | 0.06% | +25.0% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $352,000 | +49.8% | 1,682 | +14.1% | 0.06% | +22.4% |
| ZTS | Buy | Zoetis Inccl a | $343,000 | +58.1% | 3,410 | +34.6% | 0.06% | +28.9% |
| LMT | Buy | Lockheed Martin Corp | $333,000 | +32.1% | 1,110 | +15.6% | 0.06% | +7.5% |
| MSI | Buy | Motorola Solutions Inc | $333,000 | +64.0% | 2,369 | +34.0% | 0.06% | +32.6% |
| ORLY | Buy | O'Reilly Automotive Inc | $321,000 | +28.9% | 826 | +14.1% | 0.06% | +5.8% |
| UBNT | Buy | Ubiquiti Networks Inc | $288,000 | +123.3% | 1,926 | +47.9% | 0.05% | +81.5% |
| COLD | Buy | Americold Realty Trust | $283,000 | +68.5% | 9,269 | +41.2% | 0.05% | +37.1% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $273,000 | +87.0% | 1,483 | +67.8% | 0.05% | +48.4% |
| EWU | New | iShares MSCI United Kingdom ETetf new | $265,000 | – | 8,030 | +100.0% | 0.04% | – |
| AZO | Buy | AutoZone Inc | $248,000 | +49.4% | 242 | +22.2% | 0.04% | +20.0% |
| TSM | Buy | TSMCsponsored adr | $246,000 | +66.2% | 6,000 | +50.0% | 0.04% | +35.5% |
| TXN | New | Texas Instruments Inc | $240,000 | – | 2,261 | +100.0% | 0.04% | – |
| ENSG | Buy | Ensign Group Inc/The | $239,000 | +59.3% | 4,668 | +20.5% | 0.04% | +32.3% |
| LRCX | New | Lam Research Corp | $242,000 | – | 1,353 | +100.0% | 0.04% | – |
| CDNS | New | Cadence Design Systems Inc | $225,000 | – | 3,547 | +100.0% | 0.04% | – |
| SE | New | Sea Ltdsponsored ads | $221,000 | – | 9,400 | +100.0% | 0.04% | – |
| PLD | Buy | Prologis Inc | $218,000 | +30.5% | 3,036 | +7.1% | 0.04% | +5.7% |
| MU | New | Micron Technology Inc | $202,000 | – | 4,883 | +100.0% | 0.03% | – |
| ZEN | Buy | Zendesk Inc | $201,000 | +86.1% | 2,360 | +27.8% | 0.03% | +47.8% |
| GE | New | General Electric Co | $200,000 | – | 20,045 | +100.0% | 0.03% | – |
| EWC | New | iShares MSCI Canada ETFetf | $195,000 | – | 7,037 | +100.0% | 0.03% | – |
| LULU | Buy | Lululemon Athletica Inc | $194,000 | +145.6% | 1,185 | +82.6% | 0.03% | +94.1% |
| PAYC | Buy | Paycom Software Inc | $182,000 | +391.9% | 964 | +216.1% | 0.03% | +287.5% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $175,000 | +101.1% | 425 | +81.6% | 0.03% | +66.7% |
| NRG | Buy | NRG Energy Inc | $169,000 | +113.9% | 3,966 | +98.2% | 0.03% | +70.6% |
| ULTA | Buy | Ulta Beauty Inc | $170,000 | +214.8% | 488 | +120.8% | 0.03% | +163.6% |
| GILD | Buy | Gilead Sciences Inc | $173,000 | +63.2% | 2,662 | +56.8% | 0.03% | +31.8% |
| XRX | New | Xerox Corp | $165,000 | – | 5,156 | +100.0% | 0.03% | – |
| ECA | New | Encana Corp | $167,000 | – | 23,126 | +100.0% | 0.03% | – |
| MSCI | Buy | MSCI Inc | $166,000 | +163.5% | 833 | +96.5% | 0.03% | +115.4% |
| VXX | New | Barclays Bank PLCtrm | $162,000 | – | 5,533 | +100.0% | 0.03% | – |
| UPS | Buy | United Parcel Service Inccl b | $158,000 | +32.8% | 1,413 | +15.4% | 0.03% | +8.0% |
| VNQ | New | Vanguard Real Estate ETFetf | $155,000 | – | 1,780 | +100.0% | 0.03% | – |
| ERIE | Buy | Erie Indemnity Cocl a | $153,000 | +225.5% | 858 | +143.1% | 0.03% | +160.0% |
| ECL | Buy | Ecolab Inc | $145,000 | +70.6% | 822 | +43.0% | 0.02% | +38.9% |
| EL | New | Estee Lauder Cos Inc/Thecl a | $143,000 | – | 866 | +100.0% | 0.02% | – |
| DELL | New | Dell Technologies Inccl c | $136,000 | – | 2,311 | +100.0% | 0.02% | – |
| EWH | New | iShares MSCI Hong Kong ETFetf | $136,000 | – | 5,180 | +100.0% | 0.02% | – |
| WM | Buy | Waste Management Inc | $134,000 | +226.8% | 1,286 | +178.4% | 0.02% | +155.6% |
| HRS | Buy | Harris Corp | $134,000 | +69.6% | 837 | +42.6% | 0.02% | +35.3% |
| INCY | New | Incyte Corp | $127,000 | – | 1,473 | +100.0% | 0.02% | – |
| CCI | Buy | Crown Castle International Cor | $130,000 | +44.4% | 1,018 | +23.1% | 0.02% | +15.8% |
| INVH | Buy | Invitation Homes Inc | $128,000 | +34.7% | 5,240 | +10.5% | 0.02% | +10.0% |
| TDG | Buy | TransDigm Group Inc | $129,000 | +101.6% | 283 | +49.7% | 0.02% | +69.2% |
| EW | New | Edwards Lifesciences Corp | $124,000 | – | 647 | +100.0% | 0.02% | – |
| TREE | New | LendingTree Inc | $123,000 | – | 351 | +100.0% | 0.02% | – |
| SYK | Buy | Stryker Corp | $123,000 | +310.0% | 623 | +226.2% | 0.02% | +250.0% |
| CELG | New | Celgene Corp | $126,000 | – | 1,337 | +100.0% | 0.02% | – |
| ACC | Buy | American Campus Communities In | $124,000 | +42.5% | 2,600 | +23.8% | 0.02% | +16.7% |
| HBI | New | Hanesbrands Inc | $117,000 | – | 6,554 | +100.0% | 0.02% | – |
| DE | New | Deere & Co | $117,000 | – | 732 | +100.0% | 0.02% | – |
| AVB | Buy | AvalonBay Communities Inc | $110,000 | +26.4% | 550 | +10.0% | 0.02% | +5.6% |
| CPT | Buy | Camden Property Trustint | $112,000 | +220.0% | 1,100 | +175.0% | 0.02% | +171.4% |
| EQR | Buy | Equity Residentialsh ben int | $105,000 | +78.0% | 1,400 | +55.6% | 0.02% | +50.0% |
| TSCO | Buy | Tractor Supply Co | $104,000 | +96.2% | 1,061 | +66.0% | 0.02% | +63.6% |
| HCP | New | HCP Inc | $106,000 | – | 3,400 | +100.0% | 0.02% | – |
| GDDY | Buy | GoDaddy Inccl a | $103,000 | +472.2% | 1,369 | +401.5% | 0.02% | +350.0% |
| MTCH | Buy | Match Group Inc | $92,000 | +148.6% | 1,626 | +86.5% | 0.02% | +100.0% |
| AWI | Buy | Armstrong World Industries Inc | $94,000 | +141.0% | 1,180 | +74.8% | 0.02% | +100.0% |
| PSB | Buy | PS Business Parks Inc | $96,000 | +123.3% | 610 | +84.3% | 0.02% | +77.8% |
| HPP | Buy | Hudson Pacific Properties Inc | $93,000 | +60.3% | 2,700 | +35.0% | 0.02% | +33.3% |
| FCPT | Buy | Four Corners Property Trust In | $92,000 | +109.1% | 3,123 | +85.9% | 0.02% | +77.8% |
| WAT | New | Waters Corp | $87,000 | – | 344 | +100.0% | 0.02% | – |
| VMW | New | VMware Inc | $90,000 | – | 499 | +100.0% | 0.02% | – |
| KLAC | New | KLA-Tencor Corp | $87,000 | – | 731 | +100.0% | 0.02% | – |
| FIVE | Buy | Five Below Inc | $87,000 | +112.2% | 701 | +76.1% | 0.02% | +66.7% |
| CUBE | Buy | CubeSmart | $87,000 | +171.9% | 2,700 | +145.5% | 0.02% | +114.3% |
| WDAY | New | Workday Inccl a | $90,000 | – | 464 | +100.0% | 0.02% | – |
| EA | New | Electronic Arts Inc | $81,000 | – | 799 | +100.0% | 0.01% | – |
| GPN | New | Global Payments Inc | $80,000 | – | 589 | +100.0% | 0.01% | – |
| HST | New | Host Hotels & Resorts Inc | $81,000 | – | 4,300 | +100.0% | 0.01% | – |
| STX | New | Seagate Technology PLC | $81,000 | – | 1,700 | +100.0% | 0.01% | – |
| SYF | New | Synchrony Financial | $84,000 | – | 2,639 | +100.0% | 0.01% | – |
| ACIA | Buy | Acacia Communications Inc | $85,000 | +203.6% | 1,477 | +103.2% | 0.01% | +133.3% |
| C | Buy | Citigroup Inc | $75,000 | +150.0% | 1,203 | +106.3% | 0.01% | +116.7% |
| REG | Buy | Regency Centers Corp | $74,000 | +311.1% | 1,100 | +266.7% | 0.01% | +225.0% |
| ESS | Buy | Essex Property Trust Inc | $76,000 | +46.2% | 264 | +23.4% | 0.01% | +18.2% |
| NXPI | New | NXP Semiconductors NV | $78,000 | – | 884 | +100.0% | 0.01% | – |
| PLAN | New | Anaplan Inc | $77,000 | – | 1,963 | +100.0% | 0.01% | – |
| AMAT | New | Applied Materials Inc | $77,000 | – | 1,936 | +100.0% | 0.01% | – |
| HXL | New | Hexcel Corp | $79,000 | – | 1,141 | +100.0% | 0.01% | – |
| TTD | New | Trade Desk Inc/Thecl a | $75,000 | – | 378 | +100.0% | 0.01% | – |
| GIS | New | General Mills Inc | $79,000 | – | 1,533 | +100.0% | 0.01% | – |
| LEN | New | Lennar Corpcl a | $79,000 | – | 1,601 | +100.0% | 0.01% | – |
| AIV | New | Apartment Investment & Managemcl a added | $68,000 | – | 1,350 | +100.0% | 0.01% | – |
| DRE | Buy | Duke Realty Corp | $70,000 | +22.8% | 2,296 | +4.6% | 0.01% | 0.0% |
| TCO | Buy | Taubman Centers Inc | $72,000 | +700.0% | 1,357 | +578.5% | 0.01% | +500.0% |
| HTA | New | Healthcare Trust of America Incl a new | $66,000 | – | 2,317 | +100.0% | 0.01% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $64,000 | – | 474 | +100.0% | 0.01% | – |
| MNR | Buy | Monmouth Real Estate Investmencl a | $60,000 | +30.4% | 4,511 | +21.6% | 0.01% | 0.0% |
| MRO | Buy | Marathon Oil Corp | $57,000 | +307.1% | 3,407 | +244.8% | 0.01% | +233.3% |
| ERI | Buy | Eldorado Resorts Inc | $59,000 | +247.1% | 1,260 | +168.1% | 0.01% | +150.0% |
| SLG | Buy | SL Green Realty Corp | $58,000 | +81.2% | 650 | +62.5% | 0.01% | +42.9% |
| DOC | Buy | Physicians Realty Trust | $55,000 | +31.0% | 2,900 | +11.5% | 0.01% | 0.0% |
| CLI | Buy | Mack-Cali Realty Corp | $51,000 | +64.5% | 2,300 | +43.8% | 0.01% | +50.0% |
| RPAI | New | Retail Properties of America Icl a | $51,000 | – | 4,200 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ Lodging Trust | $49,000 | +22.5% | 2,764 | +12.2% | 0.01% | 0.0% |
| CABO | New | Cable One Inc | $45,000 | – | 46 | +100.0% | 0.01% | – |
| FSS | New | Federal Signal Corp | $47,000 | – | 1,811 | +100.0% | 0.01% | – |
| PWR | New | Quanta Services Inc | $45,000 | – | 1,203 | +100.0% | 0.01% | – |
| TECH | New | Bio-Techne Corp | $48,000 | – | 241 | +100.0% | 0.01% | – |
| MASI | New | Masimo Corp | $45,000 | – | 324 | +100.0% | 0.01% | – |
| CCK | New | Crown Holdings Inc | $45,000 | – | 831 | +100.0% | 0.01% | – |
| EBAY | New | eBay Inc | $45,000 | – | 1,221 | +100.0% | 0.01% | – |
| AMH | Buy | American Homes 4 Rentcl a | $48,000 | +50.0% | 2,100 | +31.2% | 0.01% | +14.3% |
| AZPN | New | Aspen Technology Inc | $43,000 | – | 408 | +100.0% | 0.01% | – |
| CMI | New | Cummins Inc | $44,000 | – | 278 | +100.0% | 0.01% | – |
| ROL | New | Rollins Inc | $42,000 | – | 1,015 | +100.0% | 0.01% | – |
| DLTR | New | Dollar Tree Inc | $40,000 | – | 378 | +100.0% | 0.01% | – |
| PM | New | Philip Morris International In | $39,000 | – | 444 | +100.0% | 0.01% | – |
| FISV | New | Fiserv Inc | $41,000 | – | 464 | +100.0% | 0.01% | – |
| PH | New | Parker-Hannifin Corp | $42,000 | – | 246 | +100.0% | 0.01% | – |
| OSK | New | Oshkosh Corp | $40,000 | – | 530 | +100.0% | 0.01% | – |
| AMG | New | Affiliated Managers Group Inc | $40,000 | – | 370 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Inc | $43,000 | – | 406 | +100.0% | 0.01% | – |
| BRKR | New | Bruker Corp | $44,000 | – | 1,153 | +100.0% | 0.01% | – |
| UAA | New | Under Armour Inccl a | $39,000 | – | 1,854 | +100.0% | 0.01% | – |
| EXEL | New | Exelixis Inc | $39,000 | – | 1,636 | +100.0% | 0.01% | – |
| MELI | New | MercadoLibre Inc | $41,000 | – | 80 | +100.0% | 0.01% | – |
| VMC | New | Vulcan Materials Co | $43,000 | – | 363 | +100.0% | 0.01% | – |
| MSEX | New | Middlesex Water Co | $37,000 | – | 659 | +100.0% | 0.01% | – |
| BAC | New | Bank of America Corp | $37,000 | – | 1,335 | +100.0% | 0.01% | – |
| XHR | Buy | Xenia Hotels & Resorts Inc | $37,000 | +76.2% | 1,700 | +41.7% | 0.01% | +50.0% |
| IRBT | New | iRobot Corp | $37,000 | – | 314 | +100.0% | 0.01% | – |
| INN | Buy | Summit Hotel Properties Inc | $30,000 | +100.0% | 2,600 | +73.3% | 0.01% | +66.7% |
| MAC | Buy | Macerich Co/The | $26,000 | +18.2% | 600 | +20.0% | 0.00% | -20.0% |
| VTR | New | Ventas Inc | $19,000 | – | 300 | +100.0% | 0.00% | – |
| HES | New | Hess Corp | $16,000 | – | 272 | +100.0% | 0.00% | – |
| MSC | New | Studio City International Holdspon ads | $17,000 | – | 1,074 | +100.0% | 0.00% | – |
| PEB | New | Pebblebrook Hotel Trust | $9,000 | – | 300 | +100.0% | 0.00% | – |
| TIER | New | Tier REIT Inc | $14,000 | – | 500 | +100.0% | 0.00% | – |
| FRT | New | Federal Realty Investment Trusint new | $14,000 | – | 100 | +100.0% | 0.00% | – |
| CUZ | New | Cousins Properties Inc | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| CLDT | New | Chatham Lodging Trust | $8,000 | – | 400 | +100.0% | 0.00% | – |
| CLNY | New | Colony Capital Inc | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| MYL | New | Mylan NV | $2,000 | – | 73 | +100.0% | 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 2019-05-14
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.