$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 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.