$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCOM | New | Trip.com Group Ltdads | $8,135,000 | – | 216,642 | +100.0% | 0.84% | – |
| BBY | New | Best Buy Co Inc | $332,000 | – | 2,777 | +100.0% | 0.03% | – |
| HUM | New | Humana Inc | $318,000 | – | 873 | +100.0% | 0.03% | – |
| 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% | – |
| JWN | New | Nordstrom Inc | $174,000 | – | 4,316 | +100.0% | 0.02% | – |
| COF | New | Capital One Financial Corp | $161,000 | – | 1,164 | +100.0% | 0.02% | – |
| PDD | New | Paycom Software Inc | $158,000 | – | 548 | +100.0% | 0.02% | – |
| ROK | New | Rockwell Automation Inc | $151,000 | – | 746 | +100.0% | 0.02% | – |
| WYNN | New | Wynn Resorts Ltd | $156,000 | – | 745 | +100.0% | 0.02% | – |
| AMP | New | Ameriprise Financial Inc | $152,000 | – | 906 | +100.0% | 0.02% | – |
| ALGN | New | Align Technology Inc | $149,000 | – | 545 | +100.0% | 0.02% | – |
| SKX | New | Skechers U.S.A. Inccl a | $118,000 | – | 2,792 | +100.0% | 0.01% | – |
| ADSK | New | Autodesk Inc | $120,000 | – | 627 | +100.0% | 0.01% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $119,000 | – | 1,008 | +100.0% | 0.01% | – |
| ANTM | New | Anthem Inc | $115,000 | – | 383 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| INFO | New | IHS Markit Ltd | $100,000 | – | 725 | +100.0% | 0.01% | – |
| DOCU | New | DocuSign Inc | $91,000 | – | 1,252 | +100.0% | 0.01% | – |
| STX | New | Seagate Technology PLC | $88,000 | – | 1,458 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AUSF | New | Aptiv PLC | $78,000 | – | 889 | +100.0% | 0.01% | – |
| ORLY | New | O'Reilly Automotive Inc | $73,000 | – | 167 | +100.0% | 0.01% | – |
| QRVO | New | Qorvo Inc | $70,000 | – | 625 | +100.0% | 0.01% | – |
| WELL | New | Welltower Inc | $72,000 | – | 650 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| TECH | New | Bio-Techne Corp | $51,000 | – | 233 | +100.0% | 0.01% | – |
| GH | New | Guardant Health Inc | $52,000 | – | 651 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SIVB | New | SVB Financial Group | $39,000 | – | 156 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| RSG | New | Republic Services Inc | $22,000 | – | 242 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Technol | $14,000 | – | 184 | +100.0% | 0.00% | – |
| 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.