$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 39.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $167,340,000 | +21.9% | 917,182 | -8.4% | 28.49% | -0.9% |
AMZN | Sell | Amazon.com Inc | $35,428,000 | +18.0% | 19,895 | -0.5% | 6.03% | -4.1% |
GOOGL | Sell | Alphabet Inccap stk cl a | $34,861,000 | +11.4% | 29,621 | -1.1% | 5.94% | -9.5% |
NTES | Sell | NetEase Incsponsored adr | $29,094,000 | -3.9% | 120,498 | -6.3% | 4.95% | -21.9% |
CRM | Sell | salesforce.com Inc | $29,029,000 | +15.3% | 183,297 | -0.3% | 4.94% | -6.3% |
BIDU | Sell | Baidu Incspon adr rep a | $10,111,000 | -61.9% | 61,333 | -63.4% | 1.72% | -69.1% |
MSFT | Sell | Microsoft Corp | $5,408,000 | +6.6% | 45,857 | -8.2% | 0.92% | -13.4% |
AAPL | Sell | Apple Inc | $5,149,000 | +17.0% | 27,107 | -2.8% | 0.88% | -4.9% |
GLD | Sell | SPDR Gold Shares | $4,075,000 | -1.7% | 33,398 | -2.3% | 0.69% | -20.1% |
IAU | Sell | iShares Gold Trustetf | $3,073,000 | -8.0% | 248,232 | -8.7% | 0.52% | -25.3% |
DBO | Sell | Invesco DB Oil Fundoil fd | $2,374,000 | +7.4% | 225,919 | -13.4% | 0.40% | -12.7% |
SGOL | Sell | Aberdeen Standard Physical Swietf | $1,907,000 | -8.0% | 15,313 | -8.6% | 0.32% | -25.1% |
BNO | Sell | United States Brent Oil Fund Lunit | $1,904,000 | -39.4% | 99,058 | -51.7% | 0.32% | -50.8% |
TSLA | Sell | Tesla Inc | $1,691,000 | -35.1% | 6,043 | -22.8% | 0.29% | -47.3% |
USO | Sell | United States Oil Fund LPunits | $1,580,000 | +4.8% | 126,419 | -19.0% | 0.27% | -14.9% |
HD | Sell | Home Depot Inc/The | $1,233,000 | +4.8% | 6,423 | -6.2% | 0.21% | -14.6% |
UNH | Sell | UnitedHealth Group Inc | $1,108,000 | -35.6% | 4,482 | -35.1% | 0.19% | -47.6% |
PEP | Sell | PepsiCo Inc | $974,000 | -5.6% | 7,948 | -14.9% | 0.17% | -23.1% |
BA | Sell | Boeing Co/The | $967,000 | -27.3% | 2,536 | -38.5% | 0.16% | -40.9% |
UNP | Sell | Union Pacific Corp | $821,000 | +10.1% | 4,910 | -9.1% | 0.14% | -10.3% |
AMT | Sell | American Tower Corp | $697,000 | +18.7% | 3,535 | -4.7% | 0.12% | -3.3% |
AVGO | Sell | Broadcom Inc | $668,000 | +10.8% | 2,220 | -6.3% | 0.11% | -9.5% |
LLY | Sell | Eli Lilly & Co | $663,000 | -3.6% | 5,112 | -14.0% | 0.11% | -21.5% |
ISRG | Sell | Intuitive Surgical Inc | $657,000 | +18.0% | 1,151 | -1.0% | 0.11% | -4.3% |
KO | Sell | Coca-Cola Co/The | $573,000 | -27.3% | 12,221 | -26.5% | 0.10% | -40.6% |
AMGN | Sell | Amgen Inc | $470,000 | -44.6% | 2,472 | -43.3% | 0.08% | -55.1% |
SQ | Sell | Square Inccl a | $465,000 | +9.9% | 6,209 | -17.7% | 0.08% | -11.2% |
DIS | Sell | Walt Disney Co/The | $456,000 | -29.0% | 4,107 | -29.8% | 0.08% | -42.2% |
ASML | Sell | ASML Holding NV | $433,000 | -20.6% | 2,300 | -34.3% | 0.07% | -35.1% |
TWLO | Sell | Twilio Inccl a | $415,000 | +16.9% | 3,213 | -19.2% | 0.07% | -4.1% |
SPG | Sell | Simon Property Group Inc | $397,000 | +2.8% | 2,178 | -5.2% | 0.07% | -16.0% |
BOTZ | Sell | Global X Robotics & Artificialrbtcs artfl inte | $402,000 | -56.4% | 20,000 | -63.6% | 0.07% | -64.8% |
MRK | Sell | Merck & Co Inc | $392,000 | -33.9% | 4,717 | -39.2% | 0.07% | -46.0% |
CLX | Sell | Clorox Co/The | $386,000 | -40.1% | 2,404 | -42.4% | 0.07% | -51.1% |
GDX | Sell | VanEck Vectors Gold Miners ETFetf | $338,000 | -14.6% | 15,061 | -19.8% | 0.06% | -30.1% |
IAC | Sell | IAC/InterActiveCorp | $316,000 | -8.1% | 1,506 | -19.8% | 0.05% | -25.0% |
XLNX | Sell | Xilinx Inc | $302,000 | -71.4% | 2,385 | -80.7% | 0.05% | -76.9% |
AAP | Sell | Advance Auto Parts Inc | $290,000 | -16.7% | 1,703 | -22.9% | 0.05% | -32.9% |
CACC | Sell | Credit Acceptance Corp | $275,000 | -10.7% | 608 | -24.8% | 0.05% | -27.7% |
MCD | Sell | McDonald's Corp | $272,000 | -6.8% | 1,430 | -13.1% | 0.05% | -24.6% |
ABBV | Sell | AbbVie Inc | $273,000 | -59.7% | 3,391 | -53.8% | 0.05% | -67.6% |
NSP | Sell | Insperity Inc | $218,000 | -9.9% | 1,765 | -32.0% | 0.04% | -27.5% |
ADP | Sell | Automatic Data Processing Inc | $216,000 | -14.6% | 1,354 | -29.9% | 0.04% | -30.2% |
ALGN | Sell | Align Technology Inc | $200,000 | -17.4% | 704 | -39.1% | 0.03% | -33.3% |
DG | Sell | Dollar General Corp | $198,000 | -22.4% | 1,657 | -29.8% | 0.03% | -35.8% |
BRKB | Sell | Berkshire Hathaway Inccl b | $182,000 | -78.9% | 908 | -78.5% | 0.03% | -82.9% |
KMB | Sell | Kimberly-Clark Corp | $184,000 | -26.7% | 1,485 | -32.6% | 0.03% | -41.5% |
ETSY | Sell | Etsy Inc | $178,000 | +31.9% | 2,649 | -6.6% | 0.03% | +7.1% |
CHD | Sell | Church & Dwight Co Inc | $168,000 | -27.9% | 2,359 | -33.4% | 0.03% | -40.8% |
HUM | Sell | Humana Inc | $152,000 | -53.7% | 570 | -50.3% | 0.03% | -62.3% |
VZ | Sell | Verizon Communications Inc | $139,000 | -62.3% | 2,350 | -64.2% | 0.02% | -68.8% |
KDP | Sell | Keurig Dr Pepper Inc | $131,000 | -53.9% | 4,686 | -57.6% | 0.02% | -63.3% |
MOH | Sell | Molina Healthcare Inc | $123,000 | -9.6% | 869 | -25.9% | 0.02% | -27.6% |
VFC | Sell | VF Corp | $115,000 | -33.1% | 1,328 | -45.0% | 0.02% | -44.4% |
ILMN | Sell | Illumina Inc | $116,000 | -70.8% | 372 | -71.9% | 0.02% | -75.9% |
PG | Sell | Procter & Gamble Co/The | $117,000 | -35.0% | 1,120 | -42.9% | 0.02% | -47.4% |
GDS | Sell | GDS Holdings Ltdsponsored adr | $96,000 | +18.5% | 2,702 | -22.8% | 0.02% | -5.9% |
JNJ | Sell | Johnson & Johnson | $88,000 | -43.2% | 626 | -47.8% | 0.02% | -53.1% |
EQIX | Sell | Equinix Inc | $87,000 | -55.2% | 191 | -65.3% | 0.02% | -63.4% |
CSCO | Sell | Cisco Systems Inc | $87,000 | -40.8% | 1,616 | -52.5% | 0.02% | -51.6% |
WMT | Sell | Walmart Inc | $90,000 | -43.8% | 924 | -46.4% | 0.02% | -55.9% |
MDT | Sell | Medtronic PLC | $77,000 | -61.7% | 841 | -61.9% | 0.01% | -69.0% |
TWTR | Sell | Twitter Inc | $66,000 | -52.2% | 1,992 | -58.7% | 0.01% | -62.1% |
PGRE | Sell | Paramount Group Inc | $62,000 | -8.8% | 4,400 | -18.5% | 0.01% | -21.4% |
BIIB | Sell | Biogen Inc | $67,000 | -75.4% | 283 | -68.7% | 0.01% | -80.7% |
NJR | Sell | New Jersey Resources Corp | $61,000 | -64.5% | 1,230 | -67.4% | 0.01% | -72.2% |
OMC | Sell | Omnicom Group Inc | $56,000 | -80.7% | 763 | -80.7% | 0.01% | -83.6% |
DLR | Sell | Digital Realty Trust Inc | $61,000 | -24.7% | 510 | -32.9% | 0.01% | -41.2% |
ALSN | Sell | Allison Transmission Holdings | $60,000 | -38.8% | 1,336 | -40.4% | 0.01% | -52.4% |
DATA | Sell | Tableau Software Inccl a | $61,000 | -75.8% | 480 | -77.1% | 0.01% | -81.1% |
INXN | Sell | InterXion Holding NV | $61,000 | -50.0% | 920 | -59.1% | 0.01% | -61.5% |
AMED | Sell | Amedisys Inc | $51,000 | -74.9% | 411 | -76.3% | 0.01% | -79.1% |
WYND | Sell | Wyndham Destinations Inc | $48,000 | -36.0% | 1,179 | -43.6% | 0.01% | -50.0% |
CROX | Sell | Crocs Inc | $46,000 | -77.9% | 1,783 | -77.8% | 0.01% | -81.8% |
INTC | Sell | Intel Corp | $40,000 | -65.2% | 749 | -69.3% | 0.01% | -70.8% |
MKC | Sell | McCormick & Co Inc/MD | $41,000 | -89.1% | 273 | -89.9% | 0.01% | -91.1% |
DXCM | Sell | DexCom Inc | $35,000 | -88.3% | 292 | -88.3% | 0.01% | -90.3% |
GWW | Sell | WW Grainger Inc | $34,000 | -67.9% | 112 | -70.1% | 0.01% | -72.7% |
GHDX | Sell | Genomic Health Inc | $16,000 | -55.6% | 234 | -57.6% | 0.00% | -62.5% |
CBOE | Sell | Cboe Global Markets Inc | $19,000 | -89.4% | 203 | -88.9% | 0.00% | -92.1% |
UGI | Sell | UGI Corp | $9,000 | -64.0% | 156 | -66.5% | 0.00% | -60.0% |
KIM | Sell | Kimco Realty Corp | $11,000 | -42.1% | 600 | -53.8% | 0.00% | -50.0% |
IPG | Sell | Interpublic Group of Cos Inc/T | $14,000 | -83.9% | 685 | -83.7% | 0.00% | -88.9% |
WDFC | Sell | WD-40 Co | $13,000 | -95.0% | 79 | -94.4% | 0.00% | -96.3% |
ALRM | Sell | Alarm.com Holdings Inc | $9,000 | -88.9% | 133 | -91.5% | 0.00% | -88.2% |
HLT | Sell | Hilton Worldwide Holdings Inc | $8,000 | -42.9% | 100 | -50.0% | 0.00% | -66.7% |
OHI | Sell | Omega Healthcare Investors Inc | $7,000 | -92.3% | 177 | -93.2% | 0.00% | -94.7% |
HLF | Sell | Herbalife Nutrition Ltd | $3,000 | -97.6% | 54 | -97.5% | 0.00% | -96.2% |
LXP | Sell | Lexington Realty Trust | $6,000 | -85.4% | 700 | -86.0% | 0.00% | -88.9% |
DVMT | Exit | Dell Technologies Inc Class V | $0 | – | -1,991 | -100.0% | 0.00% | – |
CONE | Exit | CyrusOne Inc | $0 | – | -250 | -100.0% | -0.00% | – |
MRT | Exit | MedEquities Realty Trust Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
FEYE | Exit | FireEye Inc | $0 | – | -1,298 | -100.0% | -0.00% | – |
MEDP | Exit | Medpace Holdings Inc | $0 | – | -537 | -100.0% | -0.01% | – |
LOPE | Exit | Grand Canyon Education Inc | $0 | – | -342 | -100.0% | -0.01% | – |
FIS | Exit | Fidelity National Information | $0 | – | -359 | -100.0% | -0.01% | – |
SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -7,080 | -100.0% | -0.01% | – |
NATI | Exit | National Instruments Corp | $0 | – | -939 | -100.0% | -0.01% | – |
USPH | Exit | US Physical Therapy Inc | $0 | – | -442 | -100.0% | -0.01% | – |
CWT | Exit | California Water Service Group | $0 | – | -939 | -100.0% | -0.01% | – |
KAR | Exit | KAR Auction Services Inc | $0 | – | -882 | -100.0% | -0.01% | – |
HSIC | Exit | Henry Schein Inc | $0 | – | -528 | -100.0% | -0.01% | – |
TRIP | Exit | TripAdvisor Inc | $0 | – | -787 | -100.0% | -0.01% | – |
ABG | Exit | Asbury Automotive Group Inc | $0 | – | -648 | -100.0% | -0.01% | – |
QTS | Exit | QTS Realty Trust Inc | $0 | – | -1,200 | -100.0% | -0.01% | – |
RPM | Exit | RPM International Inc | $0 | – | -760 | -100.0% | -0.01% | – |
AIV | Exit | Apartment Investment & Managemcl a | $0 | – | -1,150 | -100.0% | -0.01% | – |
UAL | Exit | United Continental Holdings In | $0 | – | -548 | -100.0% | -0.01% | – |
GRUB | Exit | GrubHub Inc | $0 | – | -642 | -100.0% | -0.01% | – |
GLUU | Exit | Glu Mobile Inc | $0 | – | -6,468 | -100.0% | -0.01% | – |
FOXA | Exit | Twenty-First Century Fox Inccl a | $0 | – | -1,106 | -100.0% | -0.01% | – |
DPZ | Exit | Domino's Pizza Inc | $0 | – | -237 | -100.0% | -0.01% | – |
HFC | Exit | HollyFrontier Corp | $0 | – | -1,173 | -100.0% | -0.01% | – |
CME | Exit | CME Group Inc | $0 | – | -344 | -100.0% | -0.01% | – |
UVE | Exit | Universal Insurance Holdings I | $0 | – | -2,015 | -100.0% | -0.02% | – |
TTWO | Exit | Take-Two Interactive Software | $0 | – | -718 | -100.0% | -0.02% | – |
BR | Exit | Broadridge Financial Solutions | $0 | – | -832 | -100.0% | -0.02% | – |
SABR | Exit | Sabre Corp | $0 | – | -3,815 | -100.0% | -0.02% | – |
FFIV | Exit | F5 Networks Inc | $0 | – | -492 | -100.0% | -0.02% | – |
USM | Exit | United States Cellular Corp | $0 | – | -1,690 | -100.0% | -0.02% | – |
ICE | Exit | Intercontinental Exchange Inc | $0 | – | -1,148 | -100.0% | -0.02% | – |
PFE | Exit | Pfizer Inc | $0 | – | -2,104 | -100.0% | -0.02% | – |
RMD | Exit | ResMed Inc | $0 | – | -905 | -100.0% | -0.02% | – |
NGVC | Exit | Natural Grocers by Vitamin Cot | $0 | – | -6,872 | -100.0% | -0.02% | – |
JWN | Exit | Nordstrom Inc | $0 | – | -2,495 | -100.0% | -0.02% | – |
CHEF | Exit | Chefs' Warehouse Inc/The | $0 | – | -3,547 | -100.0% | -0.02% | – |
TDS | Exit | Telephone & Data Systems Inc | $0 | – | -3,694 | -100.0% | -0.02% | – |
EWT | Exit | iShares MSCI Taiwan ETFetf | $0 | – | -3,700 | -100.0% | -0.02% | – |
MOS | Exit | Mosaic Co/The | $0 | – | -4,387 | -100.0% | -0.03% | – |
USNA | Exit | USANA Health Sciences Inc | $0 | – | -1,224 | -100.0% | -0.03% | – |
NTAP | Exit | NetApp Inc | $0 | – | -2,402 | -100.0% | -0.03% | – |
WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,180 | -100.0% | -0.03% | – |
BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -3,522 | -100.0% | -0.04% | – |
CTXS | Exit | Citrix Systems Inc | $0 | – | -1,825 | -100.0% | -0.04% | – |
BURL | Exit | Burlington Stores Inc | $0 | – | -1,190 | -100.0% | -0.04% | – |
REGI | Exit | Renewable Energy Group Inc | $0 | – | -8,752 | -100.0% | -0.05% | – |
EVTC | Exit | EVERTEC Inc | $0 | – | -7,933 | -100.0% | -0.05% | – |
VXX | Exit | Barclays Bank PLCvix | $0 | – | -5,186 | -100.0% | -0.05% | – |
CNC | Exit | Centene Corp | $0 | – | -2,174 | -100.0% | -0.05% | – |
ITA | Exit | iShares US Aerospace & Defenseetf | $0 | – | -1,500 | -100.0% | -0.05% | – |
USMV | Exit | iShares Edge MSCI Min Vol USAetf | $0 | – | -5,000 | -100.0% | -0.06% | – |
HAE | Exit | Haemonetics Corp | $0 | – | -2,929 | -100.0% | -0.06% | – |
TRQ | Exit | Turquoise Hill Resources Ltd | $0 | – | -183,102 | -100.0% | -0.06% | – |
XLF | Exit | Financial Select Sector SPDR Fint-finl | $0 | – | -34,000 | -100.0% | -0.17% | – |
SKYY | Exit | First Trust Cloud Computing ETetf | $0 | – | -27,000 | -100.0% | -0.27% | – |
BGNE | Exit | BeiGene Ltdsponsored adr | $0 | – | -100,000 | -100.0% | -2.94% | – |
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.