$966 Million is the total value of Harvest Fund Management Co., Ltd's 428 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Buy | New Oriental Education & Technspon adr | $261,876,000 | +29.1% | 1,891,888 | +3.3% | 27.10% | +4.4% |
| TAL | Buy | TAL Education Groupsponsored ads | $107,257,000 | +607.8% | 2,419,874 | +446.7% | 11.10% | +472.5% |
| NTES | Buy | NetEase Inctrm | $68,366,000 | +30.2% | 200,541 | +1.6% | 7.08% | +5.3% |
| BIDU | Buy | Xerox Holdings Corpspon adr rep a | $33,801,000 | +258.9% | 245,729 | +168.1% | 3.50% | +190.3% |
| AMZN | Buy | Amazon.com Inc | $29,846,000 | +9.5% | 15,878 | +1.2% | 3.09% | -11.4% |
| NOW | Buy | ServiceNow Inc | $15,528,000 | +21.0% | 50,802 | +0.5% | 1.61% | -2.1% |
| AAPL | Buy | Apple Inc | $9,482,000 | +88.0% | 25,358 | +12.6% | 0.98% | +52.1% |
| TLT | Buy | ISHARES TRsponsored adr | $8,177,000 | +1031.0% | 50,369 | +895.8% | 0.85% | +809.7% |
| TCOM | New | Trip.com Group Ltdads | $8,135,000 | – | 216,642 | +100.0% | 0.84% | – |
| MSFT | Buy | Microsoft Corp | $7,894,000 | +39.3% | 42,049 | +3.2% | 0.82% | +12.7% |
| GLD | Buy | SPDR Gold Sharessponsored adr | $5,202,000 | +2.9% | 36,905 | +1.4% | 0.54% | -16.8% |
| V | Buy | Visa Inc | $2,062,000 | +499.4% | 10,318 | +415.9% | 0.21% | +384.1% |
| SGOL | Buy | Aberdeen Standard Physical Goletf | $1,958,000 | +855.1% | 133,792 | +827.9% | 0.20% | +680.8% |
| UNH | Buy | UnitedHealth Group Inc | $1,593,000 | +184.5% | 5,373 | +108.6% | 0.16% | +129.2% |
| MRK | Buy | Merck & Co Inc | $1,145,000 | +19.9% | 13,464 | +18.7% | 0.12% | -3.3% |
| AMD | Buy | Advanced Micro Devices Inc | $1,055,000 | +375.2% | 12,000 | +56.4% | 0.11% | +289.3% |
| COST | Buy | Costco Wholesale Corp | $933,000 | +30.7% | 3,102 | +25.1% | 0.10% | +6.6% |
| VOO | Buy | Vanguard S&P 500 ETF | $861,000 | +712.3% | 2,854 | +635.6% | 0.09% | +535.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $820,000 | +251.9% | 10,330 | +125.3% | 0.08% | +183.3% |
| QCOM | Buy | QUALCOMM Inc | $822,000 | +170.4% | 9,168 | +130.0% | 0.08% | +117.9% |
| SE | Buy | Sea Ltdsponsored ads | $769,000 | +84.4% | 27,407 | +103.6% | 0.08% | +50.9% |
| TSLA | Buy | Tesla Inc | $698,000 | +1268.6% | 1,247 | +485.4% | 0.07% | +928.6% |
| ABBV | Buy | AbbVie Inc | $670,000 | +85.1% | 7,511 | +57.2% | 0.07% | +50.0% |
| PYPL | Buy | PayPal Holdings Inc | $613,000 | +17.7% | 5,334 | +6.1% | 0.06% | -6.0% |
| LRCX | Buy | Lam Research Corp | $593,000 | +49.0% | 1,986 | +15.3% | 0.06% | +19.6% |
| ACN | Buy | Accenture PLC | $513,000 | +16.3% | 2,475 | +8.0% | 0.05% | -5.4% |
| SPGI | Buy | S&P Global Inc | $493,000 | +45.4% | 1,524 | +10.0% | 0.05% | +18.6% |
| GPN | Buy | Global Payments Inc | $486,000 | +33.2% | 2,500 | +9.0% | 0.05% | +6.4% |
| NFLX | Buy | Netflix Inc | $475,000 | +77.9% | 1,401 | +40.5% | 0.05% | +44.1% |
| LOW | Buy | Lowe's Cos Inc | $455,000 | +101.3% | 3,807 | +85.5% | 0.05% | +62.1% |
| UNP | Buy | Union Pacific Corp | $425,000 | +9.3% | 2,587 | +7.6% | 0.04% | -12.0% |
| HON | Buy | Honeywell International Inc | $406,000 | +18.4% | 2,244 | +10.7% | 0.04% | -4.5% |
| AVGO | Buy | Broadcom Inc | $393,000 | +16.3% | 1,584 | +29.3% | 0.04% | -4.7% |
| MO | Buy | Altria Group Inc | $386,000 | +354.1% | 7,529 | +263.7% | 0.04% | +263.6% |
| LULU | Buy | Lululemon Athletica Inc | $388,000 | +105.3% | 1,419 | +44.8% | 0.04% | +66.7% |
| KLAC | Buy | KLA Corp | $371,000 | +88.3% | 2,085 | +69.1% | 0.04% | +52.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $358,000 | +359.0% | 1,527 | +232.0% | 0.04% | +270.0% |
| AMAT | Buy | Applied Materials Inc | $362,000 | +58.1% | 5,854 | +27.8% | 0.04% | +27.6% |
| BBY | New | Best Buy Co Inc | $332,000 | – | 2,777 | +100.0% | 0.03% | – |
| TJX | Buy | TJX Cos Inc/The | $326,000 | +25.9% | 5,267 | +13.2% | 0.03% | +3.0% |
| HUM | New | Humana Inc | $318,000 | – | 873 | +100.0% | 0.03% | – |
| MSCI | Buy | MSCI Inc | $304,000 | +67.0% | 1,126 | +34.4% | 0.03% | +34.8% |
| PLD | Buy | Prologis Inc | $296,000 | +2.4% | 3,612 | +6.5% | 0.03% | -16.2% |
| FTNT | Buy | Fortinet Inc | $269,000 | +177.3% | 2,296 | +80.9% | 0.03% | +133.3% |
| TDG | Buy | TransDigm Group Inc | $257,000 | +40.4% | 415 | +17.9% | 0.03% | +17.4% |
| BIIB | Buy | Biogen Inc | $257,000 | +634.3% | 878 | +489.3% | 0.03% | +575.0% |
| MCO | Buy | Moody's Corp | $250,000 | +115.5% | 987 | +75.0% | 0.03% | +73.3% |
| C | Buy | Citigroup Inc | $247,000 | +550.0% | 2,512 | +351.0% | 0.03% | +420.0% |
| SHW | Buy | Sherwin-Williams Co/The | $241,000 | +186.9% | 338 | +122.4% | 0.02% | +127.3% |
| CDW | Buy | CDW Corp/DE | $228,000 | +42.5% | 1,579 | +21.3% | 0.02% | +20.0% |
| RTN | Buy | Raytheon Co | $235,000 | +30.6% | 1,024 | +11.4% | 0.02% | +4.3% |
| UPS | Buy | United Parcel Service Inccl b | $221,000 | +12.8% | 1,876 | +14.8% | 0.02% | -8.0% |
| JPM | Buy | JPMorgan Chase & Co | $222,000 | +296.4% | 1,324 | +179.3% | 0.02% | +228.6% |
| EA | New | Electronic Arts Inc | $204,000 | – | 1,631 | +100.0% | 0.02% | – |
| HCA | New | HCA Healthcare Inc | $201,000 | – | 1,366 | +100.0% | 0.02% | – |
| PEAK | New | Healthpeak Properties Inc | $204,000 | – | 5,743 | +100.0% | 0.02% | – |
| ITW | Buy | Illinois Tool Works Inc | $206,000 | +442.1% | 1,154 | +373.0% | 0.02% | +320.0% |
| VER | Buy | VEREIT Inc | $185,000 | +262.7% | 19,527 | +275.5% | 0.02% | +171.4% |
| TGT | Buy | Target Corp | $182,000 | +73.3% | 2,679 | +173.1% | 0.02% | +46.2% |
| HPP | Buy | Hudson Pacific Properties Inc | $178,000 | +97.8% | 4,900 | +81.5% | 0.02% | +50.0% |
| VTR | Buy | Ventas Inc | $171,000 | +0.6% | 2,972 | +27.6% | 0.02% | -18.2% |
| JWN | New | Nordstrom Inc | $174,000 | – | 4,316 | +100.0% | 0.02% | – |
| TER | Buy | Teradyne Inc | $167,000 | +122.7% | 2,418 | +87.0% | 0.02% | +70.0% |
| CPB | Buy | Campbell Soup Co | $162,000 | +29.6% | 3,414 | +28.3% | 0.02% | +6.2% |
| COF | New | Capital One Financial Corp | $161,000 | – | 1,164 | +100.0% | 0.02% | – |
| RMD | Buy | ResMed Inc | $167,000 | +119.7% | 1,055 | +86.4% | 0.02% | +70.0% |
| DRE | Buy | Duke Realty Corp | $166,000 | +88.6% | 4,717 | +81.7% | 0.02% | +54.5% |
| PDD | New | Paycom Software Inc | $158,000 | – | 548 | +100.0% | 0.02% | – |
| SPG | Buy | Simon Property Group Inc | $154,000 | +54.0% | 1,050 | +64.1% | 0.02% | +23.1% |
| ROK | New | Rockwell Automation Inc | $151,000 | – | 746 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS Inc | $159,000 | +101.3% | 600 | +67.6% | 0.02% | +60.0% |
| AZO | Buy | AutoZone Inc | $150,000 | +36.4% | 132 | +30.7% | 0.02% | +14.3% |
| WYNN | New | Wynn Resorts Ltd | $156,000 | – | 745 | +100.0% | 0.02% | – |
| AMP | New | Ameriprise Financial Inc | $152,000 | – | 906 | +100.0% | 0.02% | – |
| ISRG | Buy | Intuitive Surgical Inc | $149,000 | +104.1% | 323 | +139.3% | 0.02% | +66.7% |
| ALGN | New | Align Technology Inc | $149,000 | – | 545 | +100.0% | 0.02% | – |
| CPRT | Buy | Copart Inc | $141,000 | +72.0% | 1,460 | +42.6% | 0.02% | +50.0% |
| AIV | Buy | Apartment Investment & Managemcl a added | $146,000 | +108.6% | 2,803 | +107.6% | 0.02% | +66.7% |
| DXCM | Buy | DexCom Inc | $146,000 | +356.2% | 436 | +103.7% | 0.02% | +275.0% |
| INXN | Buy | InterXion Holding NV | $145,000 | +145.8% | 1,671 | +132.1% | 0.02% | +87.5% |
| EFX | Buy | Equifax Inc | $131,000 | +17.0% | 877 | +9.8% | 0.01% | 0.0% |
| BFAM | Buy | Horizon Therapeutics Plc | $138,000 | -25.8% | 3,593 | +195.0% | 0.01% | -41.7% |
| EQR | Buy | Equity Residentialsh ben int | $127,000 | +5.0% | 1,550 | +10.7% | 0.01% | -13.3% |
| REG | Buy | Regency Centers Corp | $123,000 | +21.8% | 1,950 | +34.5% | 0.01% | 0.0% |
| MLM | Buy | Martin Marietta Materials Inc | $127,000 | -9.9% | 650 | +26.5% | 0.01% | -27.8% |
| ELS | Buy | Equity LifeStyle Properties In | $115,000 | +113.0% | 1,630 | +100.0% | 0.01% | +71.4% |
| SKX | New | Skechers U.S.A. Inccl a | $118,000 | – | 2,792 | +100.0% | 0.01% | – |
| ESS | Buy | Essex Property Trust Inc | $112,000 | +30.2% | 369 | +39.8% | 0.01% | +9.1% |
| WU | Buy | Western Union Co/The | $119,000 | +205.1% | 4,401 | +160.1% | 0.01% | +140.0% |
| ADSK | New | Autodesk Inc | $120,000 | – | 627 | +100.0% | 0.01% | – |
| PHM | Buy | PulteGroup Inc | $113,000 | +71.2% | 2,747 | +51.4% | 0.01% | +50.0% |
| ALNY | New | Alnylam Pharmaceuticals Inc | $119,000 | – | 1,008 | +100.0% | 0.01% | – |
| BRKR | Buy | Bruker Corp | $118,000 | +268.8% | 2,189 | +202.8% | 0.01% | +200.0% |
| BXP | Buy | Boston Properties Inc | $119,000 | +91.9% | 865 | +82.1% | 0.01% | +50.0% |
| BKNG | Buy | Booking Holdings Inc | $118,000 | +53.2% | 57 | +46.2% | 0.01% | +20.0% |
| ANTM | New | Anthem Inc | $115,000 | – | 383 | +100.0% | 0.01% | – |
| LPT | Buy | Liberty Property Trustint | $114,000 | +86.9% | 1,830 | +55.1% | 0.01% | +50.0% |
| AMH | Buy | American Homes 4 Rentcl a | $109,000 | +75.8% | 4,100 | +70.8% | 0.01% | +37.5% |
| MMC | Buy | Marsh & McLennan Cos Inc | $102,000 | +82.1% | 913 | +62.5% | 0.01% | +57.1% |
| TTD | Buy | Trade Desk Inc/Thecl a | $111,000 | +484.2% | 389 | +289.0% | 0.01% | +450.0% |
| ATKR | New | Atkore International Group Inc | $102,000 | – | 1,441 | +100.0% | 0.01% | – |
| FBHS | New | Fortune Brands Home & Security | $108,000 | – | 1,560 | +100.0% | 0.01% | – |
| UDR | Buy | UDR Inc | $110,000 | +74.6% | 2,351 | +80.7% | 0.01% | +37.5% |
| CLI | Buy | Mack-Cali Realty Corp | $110,000 | +197.3% | 4,700 | +176.5% | 0.01% | +120.0% |
| MCHP | New | Microchip Technology Inc | $108,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCHW | New | Charles Schwab Corp/The | $106,000 | – | 2,249 | +100.0% | 0.01% | – |
| HST | Buy | Host Hotels & Resorts Inc | $106,000 | +27.7% | 6,000 | +25.0% | 0.01% | 0.0% |
| FICO | Buy | Fair Isaac Corp | $93,000 | +144.7% | 231 | +86.3% | 0.01% | +100.0% |
| GWW | New | WW Grainger Inc | $100,000 | – | 296 | +100.0% | 0.01% | – |
| SPLK | New | Splunk Inc | $97,000 | – | 346 | +100.0% | 0.01% | – |
| LW | New | Lamb Weston Holdings Inc | $98,000 | – | 617 | +100.0% | 0.01% | – |
| PGRE | Buy | Paramount Group Inc | $97,000 | +125.6% | 6,900 | +115.6% | 0.01% | +66.7% |
| INFO | New | IHS Markit Ltd | $100,000 | – | 725 | +100.0% | 0.01% | – |
| BAC | Buy | Bank of America Corp | $95,000 | +533.3% | 2,738 | +440.0% | 0.01% | +400.0% |
| DOCU | New | DocuSign Inc | $91,000 | – | 1,252 | +100.0% | 0.01% | – |
| EPRT | Buy | Essential Properties Realty Tr | $87,000 | +248.0% | 2,913 | +169.5% | 0.01% | +200.0% |
| STX | New | Seagate Technology PLC | $88,000 | – | 1,458 | +100.0% | 0.01% | – |
| PPC | Buy | Pilgrim's Pride Corp | $91,000 | +11.0% | 2,993 | +16.3% | 0.01% | -10.0% |
| MS | New | Morgan Stanley | $84,000 | – | 763 | +100.0% | 0.01% | – |
| VAR | New | Varian Medical Systems Inc | $83,000 | – | 271 | +100.0% | 0.01% | – |
| SWKS | New | Skyworks Solutions Inc | $87,000 | – | 720 | +100.0% | 0.01% | – |
| SO | New | Southern Co/The | $74,000 | – | 1,130 | +100.0% | 0.01% | – |
| SYY | Buy | Sysco Corp | $81,000 | +92.9% | 981 | +87.6% | 0.01% | +60.0% |
| THC | New | Tenet Healthcare Corp | $79,000 | – | 2,143 | +100.0% | 0.01% | – |
| BURL | New | Burlington Stores Inc | $82,000 | – | 365 | +100.0% | 0.01% | – |
| CSL | New | Carlisle Cos Inc | $73,000 | – | 456 | +100.0% | 0.01% | – |
| CAT | New | Caterpillar Inc | $74,000 | – | 505 | +100.0% | 0.01% | – |
| CHH | New | Choice Hotels International In | $77,000 | – | 766 | +100.0% | 0.01% | – |
| CTXS | New | Citrix Systems Inc | $75,000 | – | 651 | +100.0% | 0.01% | – |
| ALLE | New | Allegion PLC | $78,000 | – | 619 | +100.0% | 0.01% | – |
| ZBRA | Buy | Zebra Technologies Corpcl a | $73,000 | +1725.0% | 293 | +1527.8% | 0.01% | +700.0% |
| DFS | New | Discover Financial Services | $73,000 | – | 872 | +100.0% | 0.01% | – |
| SEIC | New | SEI Investments Co | $75,000 | – | 1,144 | +100.0% | 0.01% | – |
| FAST | New | Fastenal Co | $78,000 | – | 949 | +100.0% | 0.01% | – |
| FR | Buy | First Industrial Realty Trust | $77,000 | +220.8% | 1,802 | +200.3% | 0.01% | +166.7% |
| FE | Buy | FirstEnergy Corp | $78,000 | +77.3% | 1,602 | +74.5% | 0.01% | +33.3% |
| AUSF | New | Aptiv PLC | $78,000 | – | 889 | +100.0% | 0.01% | – |
| HES | Buy | Hess Corp | $76,000 | +35.7% | 1,080 | +17.3% | 0.01% | +14.3% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $82,000 | +127.8% | 746 | +94.8% | 0.01% | +60.0% |
| IR | Buy | Ingersoll-Rand PLC | $79,000 | +49.1% | 601 | +38.5% | 0.01% | +14.3% |
| OLED | Buy | Universal Display Corp | $81,000 | +153.1% | 379 | +96.4% | 0.01% | +100.0% |
| ORLY | New | O'Reilly Automotive Inc | $73,000 | – | 167 | +100.0% | 0.01% | – |
| RPAI | Buy | Retail Properties of America Icl a | $73,000 | +40.4% | 5,596 | +33.2% | 0.01% | +14.3% |
| QRVO | New | Qorvo Inc | $70,000 | – | 625 | +100.0% | 0.01% | – |
| EPAM | Buy | EPAM Systems Inc | $64,000 | +77.8% | 281 | +43.4% | 0.01% | +40.0% |
| WELL | New | Welltower Inc | $72,000 | – | 650 | +100.0% | 0.01% | – |
| ODFL | Buy | Old Dominion Freight Line Inc | $67,000 | – | 115 | +5650.0% | 0.01% | – |
| TROW | Buy | T Rowe Price Group Inc | $72,000 | +380.0% | 292 | +116.3% | 0.01% | +250.0% |
| BMRN | New | BioMarin Pharmaceutical Inc | $67,000 | – | 271 | +100.0% | 0.01% | – |
| HLF | New | Herbalife Nutrition Ltd | $54,000 | – | 2,092 | +100.0% | 0.01% | – |
| LPLA | New | LPL Financial Holdings Inc | $59,000 | – | 166 | +100.0% | 0.01% | – |
| HIBB | New | Hibbett Sports Inc | $59,000 | – | 2,215 | +100.0% | 0.01% | – |
| VOYA | New | Voya Financial Inc | $55,000 | – | 904 | +100.0% | 0.01% | – |
| PLNT | New | Planet Fitness Inccl a | $56,000 | – | 708 | +100.0% | 0.01% | – |
| WAL | New | Western Alliance Bancorp | $55,000 | – | 964 | +100.0% | 0.01% | – |
| DOV | New | Dover Corp | $55,000 | – | 469 | +100.0% | 0.01% | – |
| CUBE | Buy | CubeSmart | $57,000 | +35.7% | 1,500 | +25.0% | 0.01% | +20.0% |
| CAH | New | Cardinal Health Inc | $56,000 | – | 1,045 | +100.0% | 0.01% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $57,000 | – | 909 | +100.0% | 0.01% | – |
| CDAY | New | Ceridian HCM Holding Inc | $47,000 | – | 637 | +100.0% | 0.01% | – |
| KRC | Buy | Kilroy Realty Corp | $45,000 | +66.7% | 550 | +57.1% | 0.01% | +66.7% |
| TECH | New | Bio-Techne Corp | $51,000 | – | 233 | +100.0% | 0.01% | – |
| FRT | Buy | Federal Realty Investment Trusint new | $51,000 | +24.4% | 350 | +16.7% | 0.01% | 0.0% |
| GH | New | Guardant Health Inc | $52,000 | – | 651 | +100.0% | 0.01% | – |
| EEFT | Buy | Euronet Worldwide Inc | $38,000 | +72.7% | 235 | +54.6% | 0.00% | +33.3% |
| AKR | New | Acadia Realty Trust | $41,000 | – | 1,300 | +100.0% | 0.00% | – |
| L100PS | New | Arconic Inc | $35,000 | – | 1,192 | +100.0% | 0.00% | – |
| BHE | New | Benchmark Electronics Inc | $40,000 | – | 1,117 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inccl a | $38,000 | – | 625 | +100.0% | 0.00% | – |
| CRI | New | Carter's Inc | $38,000 | – | 349 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $39,000 | – | 612 | +100.0% | 0.00% | – |
| CONE | Buy | CyrusOne Inc | $40,000 | -27.3% | 735 | +5.0% | 0.00% | -42.9% |
| EHC | New | Encompass Health Corp | $39,000 | – | 506 | +100.0% | 0.00% | – |
| FOXA | New | Fox Corp | $38,000 | – | 1,002 | +100.0% | 0.00% | – |
| GWRE | New | Guidewire Software Inc | $35,000 | – | 314 | +100.0% | 0.00% | – |
| HRC | New | Hill-Rom Holdings Inc | $39,000 | – | 340 | +100.0% | 0.00% | – |
| HUBB | New | Hubbell Inc | $37,000 | – | 250 | +100.0% | 0.00% | – |
| JBL | New | Jabil Inc | $38,000 | – | 899 | +100.0% | 0.00% | – |
| LDOS | New | Leidos Holdings Inc | $42,000 | – | 408 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $39,000 | – | 1,189 | +100.0% | 0.00% | – |
| SHOO | New | Steven Madden Ltd | $37,000 | – | 896 | +100.0% | 0.00% | – |
| NNN | Buy | National Retail Properties Inc | $39,000 | +550.0% | 500 | +400.0% | 0.00% | +300.0% |
| NAVI | New | Navient Corp | $37,000 | – | 2,767 | +100.0% | 0.00% | – |
| NTAP | New | NetApp Inc | $40,000 | – | 627 | +100.0% | 0.00% | – |
| OKE | New | ONEOK Inc | $38,000 | – | 501 | +100.0% | 0.00% | – |
| PPG | New | PPG Industries Inc | $38,000 | – | 291 | +100.0% | 0.00% | – |
| PK | New | Park Hotels & Resorts Inc | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| PEB | Buy | Pebblebrook Hotel Trust | $41,000 | +32.3% | 1,600 | +45.5% | 0.00% | 0.0% |
| PXD | New | Pioneer Natural Resources Co | $40,000 | – | 272 | +100.0% | 0.00% | – |
| RPM | New | RPM International Inc | $35,000 | – | 483 | +100.0% | 0.00% | – |
| RHI | New | Robert Half International Inc | $40,000 | – | 634 | +100.0% | 0.00% | – |
| SLG | Buy | SL Green Realty Corp | $35,000 | -2.8% | 540 | +22.7% | 0.00% | -20.0% |
| SIVB | New | SVB Financial Group | $39,000 | – | 156 | +100.0% | 0.00% | – |
| SABR | Buy | Sabre Corp | $34,000 | +3.0% | 1,507 | +3.1% | 0.00% | 0.0% |
| HSIC | New | Henry Schein Inc | $35,000 | – | 513 | +100.0% | 0.00% | – |
| SIRI | New | Sirius XM Holdings Inc | $36,000 | – | 5,045 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $36,000 | – | 1,013 | +100.0% | 0.00% | – |
| MMM | New | 3M Co | $38,000 | – | 212 | +100.0% | 0.00% | – |
| UFPI | New | Universal Forest Products Inc | $37,000 | – | 759 | +100.0% | 0.00% | – |
| WCG | New | Centene Corp | $40,000 | – | 119 | +100.0% | 0.00% | – |
| CPRI | New | Capri Holdings Ltd | $38,000 | – | 1,062 | +100.0% | 0.00% | – |
| LIN | New | Linde PLC | $39,000 | – | 184 | +100.0% | 0.00% | – |
| AMCX | New | AMC Networks Inccl a | $25,000 | – | 621 | +100.0% | 0.00% | – |
| UI | New | Ubiquiti Inc | $32,000 | – | 187 | +100.0% | 0.00% | – |
| INTC | New | Intel Corp | $30,000 | – | 1,250 | +100.0% | 0.00% | – |
| NSIT | New | Insight Enterprises Inc | $25,000 | – | 346 | +100.0% | 0.00% | – |
| DPZ | New | Domino's Pizza Inc | $27,000 | – | 93 | +100.0% | 0.00% | – |
| CTRP | New | VICI Properties Inc | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| CXP | New | Columbia Property Trust Inc | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| ROIC | Buy | Retail Opportunity Investments | $19,000 | +46.2% | 1,086 | +58.3% | 0.00% | 0.0% |
| LKQ | New | LKQ Corp | $20,000 | – | 604 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Co | $23,000 | – | 306 | +100.0% | 0.00% | – |
| JLL | New | Jones Lang LaSalle Inc | $15,000 | – | 87 | +100.0% | 0.00% | – |
| ITRI | New | Itron Inc | $16,000 | – | 186 | +100.0% | 0.00% | – |
| WSM | New | Williams-Sonoma Inc | $20,000 | – | 271 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls Industries | $16,000 | – | 59 | +100.0% | 0.00% | – |
| STAG | New | STAG Industrial Inc | $23,000 | – | 708 | +100.0% | 0.00% | – |
| URI | New | United Rentals Inc | $20,000 | – | 1,234 | +100.0% | 0.00% | – |
| DKS | New | Dick's Sporting Goods Inc | $16,000 | – | 323 | +100.0% | 0.00% | – |
| ALK | New | Alaska Air Group Inc | $20,000 | – | 296 | +100.0% | 0.00% | – |
| NDSN | New | Nordson Corp | $16,000 | – | 94 | +100.0% | 0.00% | – |
| DOX | New | Amdocs Ltd | $24,000 | – | 325 | +100.0% | 0.00% | – |
| RE | New | Everest Re Group Ltd | $23,000 | – | 84 | +100.0% | 0.00% | – |
| BERY | New | Berry Global Group Inc | $15,000 | – | 313 | +100.0% | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltd | $23,000 | – | 762 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $22,000 | – | 164 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ Lodging Trust | $19,000 | -59.6% | 3,264 | +18.1% | 0.00% | -66.7% |
| RSG | New | Republic Services Inc | $22,000 | – | 242 | +100.0% | 0.00% | – |
| MAC | Buy | Macerich Co/The | $19,000 | 0.0% | 750 | +25.0% | 0.00% | 0.0% |
| WAB | New | Westinghouse Air Brake Technol | $14,000 | – | 184 | +100.0% | 0.00% | – |
| AAT | Buy | American Assets Trust Inc | $9,000 | 0.0% | 400 | +100.0% | 0.00% | 0.0% |
| SPOT | New | Spotify Technology SA | $5,000 | – | 259 | +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 2020-02-13
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.