$847 Million is the total value of Harvest Fund Management Co., Ltd's 387 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 104.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | New | New Oriental Education & Technspon adr | $176,928,000 | – | 1,831,930 | +100.0% | 20.89% | – |
| HTHT | Buy | Huazhu Group Ltdsponsored ads | $61,238,000 | +3087.8% | 1,689,327 | +3606.3% | 7.23% | +2110.7% |
| NTES | Buy | NetEase Incsponsored adr | $57,010,000 | +96.0% | 222,899 | +85.0% | 6.73% | +35.8% |
| HOLI | New | Hollysys Automation Technologi | $20,566,000 | – | 1,082,395 | +100.0% | 2.43% | – |
| DQ | Buy | Daqo New Energy Corpadr | $19,245,000 | +349.8% | 454,211 | +250.6% | 2.27% | +211.7% |
| MLCO | New | Melco Resorts & Entertainmentadr | $9,266,000 | – | 426,600 | +100.0% | 1.09% | – |
| MOMO | Buy | Momo Incadr | $8,209,000 | +642.2% | 229,320 | +692.9% | 0.97% | +415.4% |
| JKS | New | JinkoSolar Holding Co Ltdsponsored adr | $7,435,000 | – | 342,777 | +100.0% | 0.88% | – |
| VIPS | New | Vipshop Holdings Ltdsponsored ads a | $3,301,000 | – | 382,460 | +100.0% | 0.39% | – |
| USO | Buy | United States Oil Fund LPunits | $3,068,000 | +94.2% | 254,823 | +101.6% | 0.36% | +34.6% |
| BNO | Buy | United States Brent Oil Fund Lunit | $2,847,000 | +49.5% | 150,058 | +51.5% | 0.34% | +3.7% |
| USL | Buy | United States 12 Month Oil Fununit ben int | $2,129,000 | -0.8% | 98,378 | +3.1% | 0.25% | -31.4% |
| TSLA | Buy | Tesla Inc | $1,434,000 | -15.2% | 6,416 | +6.2% | 0.17% | -41.3% |
| MA | Buy | Mastercard Inccl a | $1,395,000 | +23.8% | 5,274 | +10.2% | 0.16% | -14.1% |
| SE | Buy | Sea Ltdsponsored ads | $1,151,000 | +420.8% | 34,636 | +268.5% | 0.14% | +257.9% |
| AMT | Buy | American Tower Corp | $787,000 | +12.9% | 3,850 | +8.9% | 0.09% | -21.8% |
| PYPL | Buy | PayPal Holdings Inc | $732,000 | +17.5% | 6,398 | +6.6% | 0.09% | -18.9% |
| DIS | Buy | Walt Disney Co/The | $690,000 | +51.3% | 4,944 | +20.4% | 0.08% | +3.8% |
| HON | Buy | Honeywell International Inc | $628,000 | +18.5% | 3,595 | +7.8% | 0.07% | -17.8% |
| LMT | Buy | Lockheed Martin Corp | $530,000 | +59.2% | 1,459 | +31.4% | 0.06% | +10.5% |
| TXN | Buy | Texas Instruments Inc | $463,000 | +92.9% | 4,038 | +78.6% | 0.06% | +34.1% |
| PG | Buy | Procter & Gamble Co/The | $452,000 | +286.3% | 4,120 | +267.9% | 0.05% | +165.0% |
| ZTS | Buy | Zoetis Inccl a | $429,000 | +25.1% | 3,776 | +10.7% | 0.05% | -12.1% |
| EZU | Buy | iShares MSCI Eurozone ETFetf | $412,000 | +176.5% | 10,411 | +169.0% | 0.05% | +96.0% |
| CDNS | Buy | Cadence Design Systems Inc | $358,000 | +59.1% | 5,054 | +42.5% | 0.04% | +10.5% |
| BRKR | Buy | Bruker Corp | $323,000 | +634.1% | 6,472 | +461.3% | 0.04% | +442.9% |
| ENSG | Buy | Ensign Group Inc/The | $311,000 | +30.1% | 5,463 | +17.0% | 0.04% | -9.8% |
| OKTA | Buy | Okta Inccl a | $309,000 | +77.6% | 2,505 | +18.9% | 0.04% | +20.0% |
| VRSN | Buy | VeriSign Inc | $285,000 | +34.4% | 1,364 | +17.0% | 0.03% | -5.6% |
| FISV | Buy | Fiserv Inc | $288,000 | +602.4% | 3,164 | +581.9% | 0.03% | +385.7% |
| ILF | New | iShares Latin America 40 ETFetf | $289,000 | – | 8,568 | +100.0% | 0.03% | – |
| MSCI | Buy | MSCI Inc | $281,000 | +69.3% | 1,176 | +41.2% | 0.03% | +17.9% |
| INDA | New | iShares MSCI India ETFetf | $268,000 | – | 7,597 | +100.0% | 0.03% | – |
| SYK | Buy | Stryker Corp | $261,000 | +112.2% | 1,272 | +104.2% | 0.03% | +47.6% |
| PLD | Buy | Prologis Inc | $251,000 | +15.1% | 3,136 | +3.3% | 0.03% | -18.9% |
| ZEN | Buy | Zendesk Inc | $253,000 | +25.9% | 2,844 | +20.5% | 0.03% | -11.8% |
| XRX | Buy | Xerox Holdings Corp | $225,000 | +36.4% | 6,357 | +23.3% | 0.03% | -3.6% |
| ALGN | Buy | Align Technology Inc | $228,000 | +14.0% | 832 | +18.2% | 0.03% | -20.6% |
| INCY | Buy | Incyte Corp | $208,000 | +63.8% | 2,446 | +66.1% | 0.02% | +13.6% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $203,000 | +42.0% | 1,108 | +27.9% | 0.02% | 0.0% |
| IDXX | New | IDEXX Laboratories Inc | $205,000 | – | 746 | +100.0% | 0.02% | – |
| TTEK | Buy | Tetra Tech Inc | $206,000 | +145.2% | 2,619 | +86.8% | 0.02% | +71.4% |
| FDS | Buy | FactSet Research Systems Inc | $186,000 | +232.1% | 648 | +186.7% | 0.02% | +120.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $176,000 | +175.0% | 1,346 | +184.0% | 0.02% | +90.9% |
| FLT | New | FleetCor Technologies Inc | $174,000 | – | 621 | +100.0% | 0.02% | – |
| AMAT | Buy | Applied Materials Inc | $171,000 | +122.1% | 3,812 | +96.9% | 0.02% | +53.8% |
| PAYX | Buy | Paychex Inc | $164,000 | +31.2% | 1,998 | +28.1% | 0.02% | -9.5% |
| HCP | Buy | HCP Inc | $158,000 | +49.1% | 4,935 | +45.1% | 0.02% | +5.6% |
| GLOB | New | Globant SA | $152,000 | – | 1,504 | +100.0% | 0.02% | – |
| ACC | Buy | American Campus Communities In | $151,000 | +21.8% | 3,261 | +25.4% | 0.02% | -14.3% |
| PSA | New | Public Storage | $150,000 | – | 631 | +100.0% | 0.02% | – |
| CPT | Buy | Camden Property Trustint | $146,000 | +30.4% | 1,400 | +27.3% | 0.02% | -10.5% |
| BIIB | Buy | Biogen Inc | $148,000 | +120.9% | 633 | +123.7% | 0.02% | +54.5% |
| HSY | Buy | Hershey Co/The | $144,000 | +206.4% | 1,075 | +164.1% | 0.02% | +112.5% |
| DBC | New | Invesco DB Commodity Index Traunit | $142,000 | – | 8,996 | +100.0% | 0.02% | – |
| GPN | Buy | Global Payments Inc | $139,000 | +73.8% | 869 | +47.5% | 0.02% | +14.3% |
| TDG | Buy | TransDigm Group Inc | $137,000 | +6.2% | 284 | +0.4% | 0.02% | -27.3% |
| EBAY | Buy | eBay Inc | $132,000 | +193.3% | 3,342 | +173.7% | 0.02% | +100.0% |
| AZPN | Buy | Aspen Technology Inc | $139,000 | +223.3% | 1,122 | +175.0% | 0.02% | +128.6% |
| MELI | Buy | MercadoLibre Inc | $132,000 | +222.0% | 216 | +170.0% | 0.02% | +128.6% |
| FBHS | New | Fortune Brands Home & Security | $126,000 | – | 2,204 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP Semiconductors NV | $127,000 | +62.8% | 1,298 | +46.8% | 0.02% | +15.4% |
| EXC | Buy | Exelon Corp | $126,000 | +37.0% | 2,624 | +42.9% | 0.02% | -6.2% |
| UAA | Buy | Under Armour Inccl a | $128,000 | +228.2% | 5,041 | +171.9% | 0.02% | +114.3% |
| EQIX | Buy | Equinix Inc | $115,000 | +32.2% | 229 | +19.9% | 0.01% | -6.7% |
| KLAC | Buy | KLA Corp | $120,000 | +37.9% | 1,012 | +38.4% | 0.01% | -6.7% |
| MKTX | Buy | MarketAxess Holdings Inc | $112,000 | +107.4% | 347 | +57.0% | 0.01% | +44.4% |
| BBY | New | Best Buy Co Inc | $110,000 | – | 1,582 | +100.0% | 0.01% | – |
| ARE | Buy | Alexandria Real Estate Equitie | $102,000 | +20.0% | 724 | +21.9% | 0.01% | -14.3% |
| EVBG | New | Everbridge Inc | $103,000 | – | 1,155 | +100.0% | 0.01% | – |
| TWTR | Buy | Twitter Inc | $104,000 | +57.6% | 2,971 | +49.1% | 0.01% | +9.1% |
| VTR | Buy | Ventas Inc | $104,000 | +447.4% | 1,522 | +407.3% | 0.01% | +300.0% |
| AMED | Buy | Amedisys Inc | $89,000 | +74.5% | 735 | +78.8% | 0.01% | +22.2% |
| LSI | Buy | Life Storage Inc | $94,000 | +224.1% | 984 | +228.0% | 0.01% | +120.0% |
| PCTY | New | Paylocity Holding Corp | $93,000 | – | 986 | +100.0% | 0.01% | – |
| SERV | Buy | ServiceMaster Global Holdings | $96,000 | +81.1% | 1,843 | +63.2% | 0.01% | +22.2% |
| TECH | Buy | Bio-Techne Corp | $88,000 | +83.3% | 420 | +74.3% | 0.01% | +25.0% |
| XRAY | New | DENTSPLY SIRONA Inc | $82,000 | – | 1,410 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $85,000 | – | 583 | +100.0% | 0.01% | – |
| DRE | Buy | Duke Realty Corp | $82,000 | +17.1% | 2,596 | +13.1% | 0.01% | -16.7% |
| TGT | New | Target Corp | $86,000 | – | 997 | +100.0% | 0.01% | – |
| SHOP | New | Shopify Inccl a | $83,000 | – | 278 | +100.0% | 0.01% | – |
| ATVI | Buy | Activision Blizzard Inc | $88,000 | +1157.1% | 1,861 | +1070.4% | 0.01% | +900.0% |
| HST | Buy | Host Hotels & Resorts Inc | $87,000 | +7.4% | 4,800 | +11.6% | 0.01% | -28.6% |
| ZS | New | Zscaler Inc | $85,000 | – | 1,108 | +100.0% | 0.01% | – |
| COUP | New | Coupa Software Inc | $87,000 | – | 690 | +100.0% | 0.01% | – |
| DGX | New | Quest Diagnostics Inc | $88,000 | – | 862 | +100.0% | 0.01% | – |
| SNPS | New | Synopsys Inc | $83,000 | – | 644 | +100.0% | 0.01% | – |
| MLM | New | Martin Marietta Materials Inc | $86,000 | – | 375 | +100.0% | 0.01% | – |
| LII | New | Lennox International Inc | $82,000 | – | 297 | +100.0% | 0.01% | – |
| ABC | New | AmerisourceBergen Corp | $81,000 | – | 946 | +100.0% | 0.01% | – |
| ADSK | New | Autodesk Inc | $77,000 | – | 475 | +100.0% | 0.01% | – |
| VAR | New | Varian Medical Systems Inc | $76,000 | – | 555 | +100.0% | 0.01% | – |
| COO | New | Cooper Cos Inc/The | $79,000 | – | 234 | +100.0% | 0.01% | – |
| CE | New | Celanese Corp | $77,000 | – | 717 | +100.0% | 0.01% | – |
| URI | New | United Rentals Inc | $79,000 | – | 592 | +100.0% | 0.01% | – |
| CERN | New | Cerner Corp | $79,000 | – | 1,082 | +100.0% | 0.01% | – |
| IQ | New | iQIYI Incsponsored ads | $77,000 | – | 3,707 | +100.0% | 0.01% | – |
| W | New | Wayfair Inccl a | $77,000 | – | 524 | +100.0% | 0.01% | – |
| EXR | Buy | Extra Space Storage Inc | $74,000 | +94.7% | 701 | +90.0% | 0.01% | +50.0% |
| SJM | New | JM Smucker Co/The | $76,000 | – | 661 | +100.0% | 0.01% | – |
| CHE | Buy | Chemed Corp | $64,000 | +190.9% | 177 | +152.9% | 0.01% | +100.0% |
| CPB | New | Campbell Soup Co | $70,000 | – | 1,737 | +100.0% | 0.01% | – |
| MRO | Buy | Marathon Oil Corp | $69,000 | +21.1% | 4,826 | +41.6% | 0.01% | -20.0% |
| ARRY | New | Array BioPharma Inc | $60,000 | – | 1,287 | +100.0% | 0.01% | – |
| HES | Buy | Hess Corp | $59,000 | +268.8% | 921 | +238.6% | 0.01% | +133.3% |
| TCO | Buy | Taubman Centers Inc | $59,000 | -18.1% | 1,457 | +7.4% | 0.01% | -41.7% |
| CUZ | New | Cousins Properties Inc | $47,000 | – | 1,294 | +100.0% | 0.01% | – |
| EPRT | New | Essential Properties Realty Tr | $50,000 | – | 2,517 | +100.0% | 0.01% | – |
| TME | New | Tencent Music Entertainment Grspon ads | $55,000 | – | 3,647 | +100.0% | 0.01% | – |
| LIN | New | Linde PLC | $46,000 | – | 228 | +100.0% | 0.01% | – |
| AYX | New | Alteryx Inccl a | $40,000 | – | 367 | +100.0% | 0.01% | – |
| KEYS | New | Keysight Technologies Inc | $41,000 | – | 455 | +100.0% | 0.01% | – |
| MCO | New | Moody's Corp | $39,000 | – | 201 | +100.0% | 0.01% | – |
| PODD | New | Insulet Corp | $43,000 | – | 362 | +100.0% | 0.01% | – |
| HAE | New | Haemonetics Corp | $42,000 | – | 349 | +100.0% | 0.01% | – |
| GKOS | New | Glaukos Corp | $39,000 | – | 511 | +100.0% | 0.01% | – |
| FTDR | New | frontdoor Inc | $40,000 | – | 928 | +100.0% | 0.01% | – |
| F | New | Ford Motor Co | $39,000 | – | 3,764 | +100.0% | 0.01% | – |
| FLS | New | Flowserve Corp | $43,000 | – | 812 | +100.0% | 0.01% | – |
| LSCC | New | Lattice Semiconductor Corp | $43,000 | – | 2,933 | +100.0% | 0.01% | – |
| FE | New | FirstEnergy Corp | $39,000 | – | 918 | +100.0% | 0.01% | – |
| FRT | Buy | Federal Realty Investment Trusint new | $39,000 | +178.6% | 300 | +200.0% | 0.01% | +150.0% |
| FICO | New | Fair Isaac Corp | $41,000 | – | 130 | +100.0% | 0.01% | – |
| FLIR | New | FLIR Systems Inc | $41,000 | – | 759 | +100.0% | 0.01% | – |
| EXAS | New | Exact Sciences Corp | $43,000 | – | 362 | +100.0% | 0.01% | – |
| SBGI | New | Sinclair Broadcast Group Inccl a | $39,000 | – | 731 | +100.0% | 0.01% | – |
| SWCH | New | Switch Inccl a | $39,000 | – | 2,983 | +100.0% | 0.01% | – |
| TTWO | New | Take-Two Interactive Software | $41,000 | – | 357 | +100.0% | 0.01% | – |
| TFX | New | Teleflex Inc | $46,000 | – | 138 | +100.0% | 0.01% | – |
| CPRT | New | Copart Inc | $39,000 | – | 523 | +100.0% | 0.01% | – |
| COKE | New | Coca-Cola Consolidated Inc | $42,000 | – | 141 | +100.0% | 0.01% | – |
| OLED | New | Universal Display Corp | $41,000 | – | 218 | +100.0% | 0.01% | – |
| WP | New | Worldpay Inccl a | $39,000 | – | 316 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls International | $39,000 | – | 940 | +100.0% | 0.01% | – |
| ESNT | New | Essent Group Ltd | $36,000 | – | 756 | +100.0% | 0.00% | – |
| AVLR | New | Avalara Inc | $36,000 | – | 504 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Capital Corp | $35,000 | – | 372 | +100.0% | 0.00% | – |
| PEB | Buy | Pebblebrook Hotel Trust | $31,000 | +244.4% | 1,100 | +266.7% | 0.00% | +100.0% |
| VER | New | VEREIT Inc | $32,000 | – | 3,500 | +100.0% | 0.00% | – |
| COTY | New | Coty Inc | $37,000 | – | 2,791 | +100.0% | 0.00% | – |
| PRGS | New | Progress Software Corp | $38,000 | – | 875 | +100.0% | 0.00% | – |
| IIPR | New | Innovative Industrial Properti | $22,000 | – | 179 | +100.0% | 0.00% | – |
| COR | New | CoreSite Realty Corp | $23,000 | – | 196 | +100.0% | 0.00% | – |
| CLNY | Buy | Colony Capital Inc | $14,000 | +75.0% | 2,700 | +80.0% | 0.00% | +100.0% |
| DHI | New | DR Horton Inc | $16,000 | – | 378 | +100.0% | 0.00% | – |
| LXP | Buy | Lexington Realty Trust | $16,000 | +166.7% | 1,700 | +142.9% | 0.00% | +100.0% |
| ROIC | New | Retail Opportunity Investments | $12,000 | – | 686 | +100.0% | 0.00% | – |
| CONE | New | CyrusOne Inc | $12,000 | – | 200 | +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 2019-08-14
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-15 |
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.