$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
HTHT | New | Huazhu Group Ltdsponsored ads | $1,921,000 | – | 45,580 | +100.0% | 0.33% | – |
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% | – |
EWU | New | iShares MSCI United Kingdom ETetf new | $265,000 | – | 8,030 | +100.0% | 0.04% | – |
TXN | New | Texas Instruments Inc | $240,000 | – | 2,261 | +100.0% | 0.04% | – |
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% | – |
MU | New | Micron Technology Inc | $202,000 | – | 4,883 | +100.0% | 0.03% | – |
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% | – |
XRX | New | Xerox Corp | $165,000 | – | 5,156 | +100.0% | 0.03% | – |
ECA | New | Encana Corp | $167,000 | – | 23,126 | +100.0% | 0.03% | – |
VXX | New | Barclays Bank PLCtrm | $162,000 | – | 5,533 | +100.0% | 0.03% | – |
VNQ | New | Vanguard Real Estate ETFetf | $155,000 | – | 1,780 | +100.0% | 0.03% | – |
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% | – |
INCY | New | Incyte Corp | $127,000 | – | 1,473 | +100.0% | 0.02% | – |
EW | New | Edwards Lifesciences Corp | $124,000 | – | 647 | +100.0% | 0.02% | – |
TREE | New | LendingTree Inc | $123,000 | – | 351 | +100.0% | 0.02% | – |
CELG | New | Celgene Corp | $126,000 | – | 1,337 | +100.0% | 0.02% | – |
HBI | New | Hanesbrands Inc | $117,000 | – | 6,554 | +100.0% | 0.02% | – |
DE | New | Deere & Co | $117,000 | – | 732 | +100.0% | 0.02% | – |
HCP | New | HCP Inc | $106,000 | – | 3,400 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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% | – |
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% | – |
RPAI | New | Retail Properties of America Icl a | $51,000 | – | 4,200 | +100.0% | 0.01% | – |
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% | – |
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% | – |
IRBT | New | iRobot Corp | $37,000 | – | 314 | +100.0% | 0.01% | – |
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.