$781 Million is the total value of Harvest Fund Management Co., Ltd's 392 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | New Oriental Education & Technspon adr | $202,905,000 | +14.7% | 1,831,930 | 0.0% | 25.97% | +24.3% | |
| HOLI | Hollysys Automation Technologi | $16,442,000 | -20.1% | 1,082,395 | 0.0% | 2.10% | -13.3% | |
| MLCO | Melco Resorts & Entertainmentadr | $8,280,000 | -10.6% | 426,600 | 0.0% | 1.06% | -3.1% | |
| JKS | JinkoSolar Holding Co Ltdsponsored adr | $5,467,000 | -26.5% | 342,777 | 0.0% | 0.70% | -20.3% | |
| VIPS | Vipshop Holdings Ltdsponsored ads a | $3,412,000 | +3.4% | 382,460 | 0.0% | 0.44% | +12.1% | |
| USL | United States 12 Month Oil Fununit ben int | $1,986,000 | -6.7% | 98,378 | 0.0% | 0.25% | +1.2% | |
| AAXJ | iShares MSCI All Country Asiaetf | $1,119,000 | -4.9% | 16,867 | 0.0% | 0.14% | +2.9% | |
| IEMG | iShares Core MSCI Emerging Marcore msci emkt | $864,000 | -4.6% | 17,617 | 0.0% | 0.11% | +3.7% | |
| COST | Costco Wholesale Corp | $714,000 | +9.0% | 2,479 | 0.0% | 0.09% | +18.2% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $617,000 | -1.4% | 16,356 | 0.0% | 0.08% | +6.8% | |
| INTU | Intuit Inc | $591,000 | +1.7% | 2,223 | 0.0% | 0.08% | +10.1% | |
| VWO | Vanguard FTSE Emerging Marketsetf | $483,000 | -5.3% | 12,000 | 0.0% | 0.06% | +3.3% | |
| EZU | iShares MSCI Eurozone ETFetf | $405,000 | -1.7% | 10,411 | 0.0% | 0.05% | +6.1% | |
| MSI | Motorola Solutions Inc | $404,000 | +2.3% | 2,369 | 0.0% | 0.05% | +10.6% | |
| BOTZ | Global X Robotics & Artificialrbtcs artfl inte | $400,000 | -3.6% | 20,000 | 0.0% | 0.05% | +4.1% | |
| YUM | Yum! Brands Inc | $303,000 | +2.4% | 2,672 | 0.0% | 0.04% | +11.4% | |
| SBAC | SBA Communications Corpcl a | $263,000 | +7.3% | 1,091 | 0.0% | 0.03% | +17.2% | |
| INDA | iShares MSCI India ETFetf | $255,000 | -4.9% | 7,597 | 0.0% | 0.03% | +3.1% | |
| VRSN | VeriSign Inc | $257,000 | -9.8% | 1,364 | 0.0% | 0.03% | -2.9% | |
| EWU | iShares MSCI United Kingdom ETetf new | $252,000 | -3.1% | 8,030 | 0.0% | 0.03% | +3.2% | |
| VRSK | Verisk Analytics Inc | $238,000 | +8.2% | 1,504 | 0.0% | 0.03% | +15.4% | |
| MCD | McDonald's Corp | $217,000 | +3.3% | 1,010 | 0.0% | 0.03% | +12.0% | |
| IDXX | IDEXX Laboratories Inc | $203,000 | -1.0% | 746 | 0.0% | 0.03% | +8.3% | |
| EWC | iShares MSCI Canada ETFetf | $203,000 | +1.0% | 7,037 | 0.0% | 0.03% | +8.3% | |
| KMB | Kimberly-Clark Corp | $206,000 | +6.7% | 1,447 | 0.0% | 0.03% | +13.0% | |
| CHD | Church & Dwight Co Inc | $177,000 | +2.9% | 2,359 | 0.0% | 0.02% | +15.0% | |
| GILD | Gilead Sciences Inc | $169,000 | -6.1% | 2,662 | 0.0% | 0.02% | +4.8% | |
| CDW | CDW Corp/DE | $160,000 | +10.3% | 1,302 | 0.0% | 0.02% | +17.6% | |
| ACC | American Campus Communities In | $157,000 | +4.0% | 3,261 | 0.0% | 0.02% | +11.1% | |
| CPT | Camden Property Trustint | $155,000 | +6.2% | 1,400 | 0.0% | 0.02% | +17.6% | |
| WM | Waste Management Inc | $148,000 | 0.0% | 1,286 | 0.0% | 0.02% | +11.8% | |
| DBC | Invesco DB Commodity Index Traunit | $135,000 | -4.9% | 8,996 | 0.0% | 0.02% | 0.0% | |
| EQR | Equity Residentialsh ben int | $121,000 | +14.2% | 1,400 | 0.0% | 0.02% | +15.4% | |
| EWH | iShares MSCI Hong Kong ETFetf | $118,000 | -11.9% | 5,180 | 0.0% | 0.02% | -6.2% | |
| AWI | Armstrong World Industries Inc | $114,000 | -0.9% | 1,180 | 0.0% | 0.02% | +7.1% | |
| AVB | AvalonBay Communities Inc | $118,000 | +5.4% | 550 | 0.0% | 0.02% | +15.4% | |
| PSB | PS Business Parks Inc | $111,000 | +7.8% | 610 | 0.0% | 0.01% | +16.7% | |
| RNG | RingCentral Inccl a | $107,000 | +9.2% | 853 | 0.0% | 0.01% | +16.7% | |
| O | Realty Income Corp | $100,000 | +11.1% | 1,300 | 0.0% | 0.01% | +18.2% | |
| IQV | IQVIA Holdings Inc | $104,000 | -7.1% | 698 | 0.0% | 0.01% | 0.0% | |
| SERV | ServiceMaster Global Holdings | $103,000 | +7.3% | 1,843 | 0.0% | 0.01% | +18.2% | |
| SPG | Simon Property Group Inc | $100,000 | -2.0% | 640 | 0.0% | 0.01% | +8.3% | |
| HXL | Hexcel Corp | $94,000 | +2.2% | 1,141 | 0.0% | 0.01% | +9.1% | |
| FTNT | Fortinet Inc | $97,000 | 0.0% | 1,269 | 0.0% | 0.01% | +9.1% | |
| HPP | Hudson Pacific Properties Inc | $90,000 | 0.0% | 2,700 | 0.0% | 0.01% | +9.1% | |
| CE | Celanese Corp | $88,000 | +14.3% | 717 | 0.0% | 0.01% | +22.2% | |
| DRE | Duke Realty Corp | $88,000 | +7.3% | 2,596 | 0.0% | 0.01% | +10.0% | |
| LEN | Lennar Corpcl a | $89,000 | +14.1% | 1,601 | 0.0% | 0.01% | +22.2% | |
| HST | Host Hotels & Resorts Inc | $83,000 | -4.6% | 4,800 | 0.0% | 0.01% | +10.0% | |
| ESS | Essex Property Trust Inc | $86,000 | +11.7% | 264 | 0.0% | 0.01% | +22.2% | |
| AIV | Apartment Investment & Managemcl a added | $70,000 | +2.9% | 1,350 | 0.0% | 0.01% | +12.5% | |
| PHM | PulteGroup Inc | $66,000 | +15.8% | 1,814 | 0.0% | 0.01% | +14.3% | |
| DLR | Digital Realty Trust Inc | $66,000 | +10.0% | 510 | 0.0% | 0.01% | +14.3% | |
| BXP | Boston Properties Inc | $62,000 | +1.6% | 475 | 0.0% | 0.01% | +14.3% | |
| TCO | Taubman Centers Inc | $59,000 | 0.0% | 1,457 | 0.0% | 0.01% | +14.3% | |
| INXN | InterXion Holding NV | $59,000 | +7.3% | 720 | 0.0% | 0.01% | +33.3% | |
| MMC | Marsh & McLennan Cos Inc | $56,000 | 0.0% | 562 | 0.0% | 0.01% | 0.0% | |
| VMC | Vulcan Materials Co | $55,000 | +10.0% | 363 | 0.0% | 0.01% | +16.7% | |
| CCK | Crown Holdings Inc | $55,000 | +7.8% | 831 | 0.0% | 0.01% | +16.7% | |
| DOC | Physicians Realty Trust | $51,000 | 0.0% | 2,900 | 0.0% | 0.01% | +16.7% | |
| ELS | Equity LifeStyle Properties In | $54,000 | -45.5% | 815 | 0.0% | 0.01% | -41.7% | |
| HES | Hess Corp | $56,000 | -5.1% | 921 | 0.0% | 0.01% | 0.0% | |
| RPAI | Retail Properties of America Icl a | $52,000 | +6.1% | 4,200 | 0.0% | 0.01% | +16.7% | |
| TME | Tencent Music Entertainment Grspon ads | $47,000 | -14.5% | 3,647 | 0.0% | 0.01% | 0.0% | |
| KEYS | Keysight Technologies Inc | $44,000 | +7.3% | 455 | 0.0% | 0.01% | +20.0% | |
| MAA | Mid-America Apartment Communit | $47,000 | +11.9% | 359 | 0.0% | 0.01% | +20.0% | |
| RLJ | RLJ Lodging Trust | $47,000 | -4.1% | 2,764 | 0.0% | 0.01% | 0.0% | |
| FE | FirstEnergy Corp | $44,000 | +12.8% | 918 | 0.0% | 0.01% | +20.0% | |
| TTWO | Take-Two Interactive Software | $45,000 | +9.8% | 357 | 0.0% | 0.01% | +20.0% | |
| MASI | Masimo Corp | $48,000 | 0.0% | 324 | 0.0% | 0.01% | 0.0% | |
| FRT | Federal Realty Investment Trusint new | $41,000 | +5.1% | 300 | 0.0% | 0.01% | 0.0% | |
| PNW | Pinnacle West Capital Corp | $36,000 | +2.9% | 372 | 0.0% | 0.01% | +25.0% | |
| VNO | Vornado Realty Trustsh ben int | $38,000 | 0.0% | 600 | 0.0% | 0.01% | +25.0% | |
| JCI | Johnson Controls International | $41,000 | +5.1% | 940 | 0.0% | 0.01% | 0.0% | |
| AVLR | Avalara Inc | $34,000 | -5.6% | 504 | 0.0% | 0.00% | 0.0% | |
| PEB | Pebblebrook Hotel Trust | $31,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MSC | Studio City International Holdspon ads | $22,000 | +4.8% | 1,074 | 0.0% | 0.00% | +50.0% | |
| FR | First Industrial Realty Trust | $24,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| UE | Urban Edge Properties | $12,000 | +20.0% | 600 | 0.0% | 0.00% | +100.0% | |
| LXP | Lexington Realty Trust | $17,000 | +6.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ROIC | Retail Opportunity Investments | $13,000 | +8.3% | 686 | 0.0% | 0.00% | +100.0% | |
| MAC | Macerich Co/The | $19,000 | -5.0% | 600 | 0.0% | 0.00% | 0.0% | |
| STAY | Extended Stay America Incunit | $11,000 | -8.3% | 724 | 0.0% | 0.00% | 0.0% | |
| ESRT | Empire State Realty Trust Inccl a | $9,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CLDT | Chatham Lodging Trust | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR Group Inc/Thecl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| IWV | iShares Russell 3000 ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEI | Pennsylvania Real Estate Invesint | $3,000 | -25.0% | 600 | 0.0% | 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 2019-11-14
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.