$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | Exit | Mylan NV | $0 | – | -73 | -100.0% | 0.00% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -54 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -156 | -100.0% | -0.00% | – |
| TIER | Exit | Tier REIT Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -133 | -100.0% | -0.00% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -685 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -79 | -100.0% | -0.00% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -203 | -100.0% | -0.00% | – |
| GHDX | Exit | Genomic Health Inc | $0 | – | -234 | -100.0% | -0.00% | – |
| WRI | Exit | Weingarten Realty Investorssh ben int | $0 | – | -500 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -469 | -100.0% | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -166 | -100.0% | -0.01% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -112 | -100.0% | -0.01% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -314 | -100.0% | -0.01% | – |
| MSEX | Exit | Middlesex Water Co | $0 | – | -659 | -100.0% | -0.01% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -292 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris International In | $0 | – | -444 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -370 | -100.0% | -0.01% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -1,636 | -100.0% | -0.01% | – |
| ROL | Exit | Rollins Inc | $0 | – | -1,015 | -100.0% | -0.01% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -273 | -100.0% | -0.01% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -246 | -100.0% | -0.01% | – |
| INTC | Exit | Intel Corp | $0 | – | -749 | -100.0% | -0.01% | – |
| CROX | Exit | Crocs Inc | $0 | – | -1,783 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -1,203 | -100.0% | -0.01% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -1,811 | -100.0% | -0.01% | – |
| FHI | Exit | Federated Investors Inccl b | $0 | – | -1,799 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -763 | -100.0% | -0.01% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -1,336 | -100.0% | -0.01% | – |
| ERI | Exit | Eldorado Resorts Inc | $0 | – | -1,260 | -100.0% | -0.01% | – |
| DATA | Exit | Tableau Software Inccl a | $0 | – | -480 | -100.0% | -0.01% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -883 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -841 | -100.0% | -0.01% | – |
| ACIA | Exit | Acacia Communications Inc | $0 | – | -1,477 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -799 | -100.0% | -0.01% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -701 | -100.0% | -0.02% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -1,290 | -100.0% | -0.02% | – |
| WAT | Exit | Waters Corp | $0 | – | -344 | -100.0% | -0.02% | – |
| VMW | Exit | VMware Inc | $0 | – | -499 | -100.0% | -0.02% | – |
| TEAM | Exit | Atlassian Corp PLCcl a | $0 | – | -962 | -100.0% | -0.02% | – |
| GDDY | Exit | GoDaddy Inccl a | $0 | – | -1,369 | -100.0% | -0.02% | – |
| DE | Exit | Deere & Co | $0 | – | -732 | -100.0% | -0.02% | – |
| COP | Exit | ConocoPhillips | $0 | – | -1,867 | -100.0% | -0.02% | – |
| HRS | Exit | Harris Corp | $0 | – | -837 | -100.0% | -0.02% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -2,311 | -100.0% | -0.02% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -1,426 | -100.0% | -0.03% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -1,413 | -100.0% | -0.03% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -2,760 | -100.0% | -0.03% | – |
| ECA | Exit | Encana Corp | $0 | – | -23,126 | -100.0% | -0.03% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -3,966 | -100.0% | -0.03% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -425 | -100.0% | -0.03% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -1,020 | -100.0% | -0.04% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -608 | -100.0% | -0.05% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -1,703 | -100.0% | -0.05% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -61,333 | -100.0% | -1.72% | – |
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.