$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 47.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | MercadoLibre Incsponsored ads | $145,002,000 | +2.8% | 644,333 | -23.6% | 15.01% | -16.9% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $30,671,000 | +6.2% | 22,131 | -6.4% | 3.17% | -14.1% |
| FB | Sell | Facebook Inccl a | $30,165,000 | +14.9% | 135,183 | -8.3% | 3.12% | -7.1% |
| CRM | Sell | salesforce.com Inc | $28,282,000 | +15.8% | 155,471 | -5.5% | 2.93% | -6.4% |
| ADBE | Sell | Adobe Inc | $26,805,000 | +11.5% | 77,912 | -10.4% | 2.77% | -9.8% |
| JD | Sell | NVIDIA Corp | $23,006,000 | +137.2% | 258,859 | -24.7% | 2.38% | +91.9% |
| DQ | Sell | Life Storage Incord | $7,046,000 | -55.6% | 165,060 | -52.1% | 0.73% | -64.1% |
| IAU | Sell | iShares Gold Trustetf | $3,155,000 | -4.4% | 217,042 | -7.2% | 0.33% | -22.5% |
| MU | Sell | Micron Technology Inc | $2,572,000 | +1477.9% | 2,995 | -21.5% | 0.27% | +1166.7% |
| USO | Sell | United States Oil Fund LPunits | $2,016,000 | -5.4% | 58,823 | -68.7% | 0.21% | -23.4% |
| MA | Sell | Mastercard Inccl a | $1,736,000 | +24.6% | 600 | -88.3% | 0.18% | +1.1% |
| DBO | Sell | Invesco DB Oil Fundoil fd | $1,597,000 | -9.2% | 170,919 | -8.1% | 0.16% | -26.7% |
| USL | Sell | United States 12 Month Oil Fununit ben int | $1,586,000 | -20.1% | 73,378 | -25.4% | 0.16% | -35.4% |
| BNO | Sell | United States Brent Oil Fund Lunit | $1,567,000 | -29.9% | 77,058 | -37.4% | 0.16% | -43.4% |
| LMT | Sell | Lockheed Martin Corp | $844,000 | +4.8% | 1,902 | -7.8% | 0.09% | -15.5% |
| AMT | Sell | American Tower Corp | $822,000 | -7.8% | 3,493 | -13.5% | 0.08% | -25.4% |
| PEP | Sell | PepsiCo Inc | $730,000 | -26.0% | 5,875 | -18.4% | 0.08% | -39.7% |
| NKE | Sell | NIKE Inccl b | $703,000 | +44.7% | 5,173 | -0.1% | 0.07% | +17.7% |
| LLY | Sell | Eli Lilly & Co | $548,000 | +63.1% | 2,959 | -1.6% | 0.06% | +32.6% |
| TXN | Sell | Texas Instruments Inc | $543,000 | -14.6% | 3,213 | -34.7% | 0.06% | -30.9% |
| SBUX | Sell | Starbucks Corp | $490,000 | -40.4% | 5,352 | -42.4% | 0.05% | -51.4% |
| ZTS | Sell | Zoetis Inccl a | $473,000 | -7.8% | 3,412 | -17.1% | 0.05% | -25.8% |
| KO | Sell | Coca-Cola Co/The | $477,000 | -56.8% | 9,973 | -50.8% | 0.05% | -65.2% |
| FISV | Sell | Fiserv Inc | $431,000 | -10.4% | 3,637 | -21.8% | 0.04% | -27.4% |
| INTU | Sell | Intuit Inc | $420,000 | -28.9% | 1,539 | -30.8% | 0.04% | -43.4% |
| NOC | Sell | Northrop Grumman Corp | $406,000 | -12.1% | 1,069 | -13.3% | 0.04% | -28.8% |
| HD | Sell | Home Depot Inc/The | $374,000 | -55.0% | 2,247 | -37.4% | 0.04% | -63.2% |
| EQIX | Sell | Equinix Inc | $375,000 | -8.5% | 640 | -10.0% | 0.04% | -25.0% |
| VNQ | Sell | Vanguard Real Estate ETFetf | $359,000 | -12.2% | 3,821 | -12.8% | 0.04% | -28.8% |
| CSCO | Sell | Cisco Systems Inc | $351,000 | -24.8% | 7,318 | -22.7% | 0.04% | -40.0% |
| CHTR | Sell | Charter Communications Inccl a | $337,000 | +23.9% | 654 | -1.1% | 0.04% | 0.0% |
| BA | Sell | Boeing Co/The | $330,000 | -47.9% | 1,001 | -40.0% | 0.03% | -58.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $264,000 | +40.4% | 529 | -18.1% | 0.03% | +12.5% |
| EW | Sell | Edwards Lifesciences Corp | $230,000 | -12.2% | 1,155 | -3.2% | 0.02% | -29.4% |
| GDX | Sell | VanEck Vectors Gold Miners ETFetf | $223,000 | -21.5% | 7,746 | -27.2% | 0.02% | -36.1% |
| CMG | Sell | Chipotle Mexican Grill Inc | $204,000 | -59.3% | 236 | -60.4% | 0.02% | -67.2% |
| FIS | Sell | Fidelity National Information | $199,000 | -23.5% | 1,683 | -14.0% | 0.02% | -36.4% |
| CDNS | Sell | Cadence Design Systems Inc | $206,000 | -8.8% | 2,862 | -16.5% | 0.02% | -27.6% |
| IAC | Sell | IAC/InterActiveCorp | $183,000 | -16.1% | 667 | -33.2% | 0.02% | -32.1% |
| MSI | Sell | Motorola Solutions Inc | $181,000 | -55.2% | 1,063 | -55.1% | 0.02% | -63.5% |
| DG | Sell | Dollar General Corp | $174,000 | -19.8% | 1,110 | -18.7% | 0.02% | -35.7% |
| FLT | Sell | FleetCor Technologies Inc | $178,000 | -16.8% | 589 | -21.2% | 0.02% | -33.3% |
| BAH | Sell | Booz Allen Hamilton Holding Cocl a | $172,000 | -29.5% | 2,172 | -36.7% | 0.02% | -41.9% |
| JNJ | Sell | Johnson & Johnson | $167,000 | -28.3% | 1,134 | -36.9% | 0.02% | -43.3% |
| ORCL | Sell | Oracle Corp | $153,000 | -37.3% | 3,592 | -19.1% | 0.02% | -48.4% |
| CMCSA | Sell | Comcast Corpcl a | $146,000 | -51.3% | 3,154 | -52.5% | 0.02% | -60.5% |
| CPT | Sell | Camden Property Trustint | $146,000 | -5.8% | 1,350 | -3.6% | 0.02% | -25.0% |
| PSA | Sell | Public Storage | $135,000 | -45.1% | 574 | -42.9% | 0.01% | -54.8% |
| TFX | Sell | Teleflex Inc | $135,000 | -29.7% | 242 | -57.1% | 0.01% | -44.0% |
| CCI | Sell | Crown Castle International Cor | $132,000 | -45.5% | 914 | -47.5% | 0.01% | -54.8% |
| BSX | Sell | Boston Scientific Corp | $126,000 | -37.9% | 4,060 | -18.8% | 0.01% | -50.0% |
| INVH | Sell | Invitation Homes Inc | $104,000 | -27.3% | 3,740 | -22.7% | 0.01% | -38.9% |
| COLD | Sell | Americold Realty Trust | $103,000 | -73.2% | 2,512 | -75.8% | 0.01% | -77.6% |
| SBAC | Sell | SBA Communications Corpcl a | $107,000 | -59.3% | 430 | -60.6% | 0.01% | -67.6% |
| OKTA | Sell | Okta Inccl a | $106,000 | -28.9% | 827 | -45.2% | 0.01% | -42.1% |
| LHX | Sell | L3Harris Technologies Inc | $103,000 | -52.1% | 485 | -53.0% | 0.01% | -60.7% |
| MCK | Sell | McKesson Corp | $102,000 | +183.3% | 97 | -63.1% | 0.01% | +120.0% |
| AVB | Sell | AvalonBay Communities Inc | $106,000 | -10.2% | 500 | -9.1% | 0.01% | -26.7% |
| TWLO | Sell | Twilio Inccl a | $97,000 | +2.1% | 61 | -92.9% | 0.01% | -16.7% |
| TSN | Sell | Tyson Foods Inccl a | $91,000 | +1.1% | 1,006 | -3.3% | 0.01% | -25.0% |
| SYK | Sell | Stryker Corp | $87,000 | -75.4% | 423 | -74.2% | 0.01% | -80.0% |
| CTAS | Sell | Cintas Corp | $84,000 | -45.5% | 294 | -49.0% | 0.01% | -55.0% |
| ECL | Sell | Ecolab Inc | $74,000 | -68.5% | 389 | -67.2% | 0.01% | -73.3% |
| WEN | Sell | Wendy's Co/The | $82,000 | +7.9% | 3,787 | -0.7% | 0.01% | -20.0% |
| HTA | Sell | Healthcare Trust of America Incl a new | $81,000 | +2.5% | 2,624 | -1.9% | 0.01% | -20.0% |
| HTHT | Sell | DaVita Inc | $82,000 | -99.8% | 498 | -100.0% | 0.01% | -99.9% |
| IBM | Sell | IBM | $76,000 | -51.9% | 554 | -48.9% | 0.01% | -60.0% |
| KMB | Sell | Kimberly-Clark Corp | $76,000 | -63.1% | 536 | -63.0% | 0.01% | -69.2% |
| MTCH | Sell | Match Group Inc | $77,000 | +42.6% | 554 | -27.2% | 0.01% | +14.3% |
| MOMO | Sell | Cable One Inc | $78,000 | -99.2% | 47 | -100.0% | 0.01% | -99.4% |
| NVR | Sell | NVR Inc | $82,000 | 0.0% | 21 | -4.5% | 0.01% | -20.0% |
| PG | Sell | Procter & Gamble Co/The | $78,000 | -79.3% | 618 | -79.5% | 0.01% | -83.3% |
| MKTX | Sell | MarketAxess Holdings Inc | $71,000 | -41.8% | 194 | -48.0% | 0.01% | -56.2% |
| SHOP | Sell | Shopify Inccl a | $67,000 | -41.7% | 150 | -59.2% | 0.01% | -53.3% |
| VRSN | Sell | VeriSign Inc | $72,000 | -72.0% | 339 | -75.1% | 0.01% | -78.8% |
| CSGP | Sell | CoStar Group Inc | $68,000 | -55.8% | 105 | -59.5% | 0.01% | -65.0% |
| COUP | Sell | Coupa Software Inc | $65,000 | +20.4% | 381 | -8.4% | 0.01% | 0.0% |
| MANH | Sell | Manhattan Associates Inc | $67,000 | -23.0% | 798 | -26.2% | 0.01% | -36.4% |
| PODD | Sell | Insulet Corp | $57,000 | -59.9% | 306 | -64.5% | 0.01% | -66.7% |
| PSB | Sell | PS Business Parks Inc | $62,000 | -44.1% | 369 | -39.5% | 0.01% | -57.1% |
| DOC | Sell | Physicians Realty Trust | $54,000 | +5.9% | 2,800 | -3.4% | 0.01% | -14.3% |
| DLR | Sell | Digital Realty Trust Inc | $54,000 | -18.2% | 450 | -11.8% | 0.01% | -25.0% |
| HSY | Sell | Hershey Co/The | $53,000 | -81.3% | 356 | -80.6% | 0.01% | -86.1% |
| PCTY | Sell | Paylocity Holding Corp | $52,000 | -10.3% | 379 | -36.4% | 0.01% | -28.6% |
| REXR | Sell | Rexford Industrial Realty Inc | $51,000 | -10.5% | 1,100 | -15.4% | 0.01% | -28.6% |
| TTEK | Sell | Tetra Tech Inc | $44,000 | -63.9% | 499 | -64.4% | 0.01% | -68.8% |
| CUZ | Sell | Cousins Properties Inc | $35,000 | -25.5% | 1,151 | -8.0% | 0.00% | -33.3% |
| DIS | Sell | Walt Disney Co/The | $36,000 | -69.0% | 852 | -4.3% | 0.00% | -73.3% |
| EXR | Sell | Extra Space Storage Inc | $35,000 | -70.6% | 369 | -63.6% | 0.00% | -73.3% |
| NWL | Sell | Newell Brands Inc | $35,000 | -59.3% | 1,742 | -61.9% | 0.00% | -63.6% |
| ROKU | Sell | Roku Inc | $36,000 | -59.6% | 458 | -47.7% | 0.00% | -63.6% |
| TRNO | Sell | Terreno Realty Corp | $39,000 | -30.4% | 700 | -36.4% | 0.00% | -42.9% |
| AYX | Sell | Alteryx Inccl a | $25,000 | -56.1% | 205 | -61.4% | 0.00% | -57.1% |
| K | Sell | Kellogg Co | $27,000 | -32.5% | 385 | -37.6% | 0.00% | -40.0% |
| GILD | Sell | Gilead Sciences Inc | $28,000 | -83.4% | 433 | -83.7% | 0.00% | -86.4% |
| TTWO | Sell | Take-Two Interactive Software | $31,000 | -31.1% | 247 | -30.8% | 0.00% | -50.0% |
| CCK | Sell | Crown Holdings Inc | $20,000 | -63.6% | 274 | -67.0% | 0.00% | -71.4% |
| ALL | Sell | Allstate Corp/The | $18,000 | -53.8% | 161 | -55.6% | 0.00% | -60.0% |
| AWK | Sell | American Water Works Co Inc | $16,000 | -69.2% | 127 | -69.8% | 0.00% | -71.4% |
| MNR | Sell | Monmouth Real Estate Investmencl a | $24,000 | -25.0% | 1,611 | -27.1% | 0.00% | -50.0% |
| LYV | Sell | Live Nation Entertainment Inc | $9,000 | -96.6% | 119 | -97.0% | 0.00% | -97.1% |
| LXP | Sell | Lexington Realty Trust | $11,000 | -35.3% | 1,000 | -41.2% | 0.00% | -50.0% |
| HAE | Sell | Haemonetics Corp | $12,000 | -92.2% | 256 | -78.9% | 0.00% | -95.0% |
| CLDT | Sell | Chatham Lodging Trust | $5,000 | -28.6% | 300 | -25.0% | 0.00% | 0.0% |
| SUI | Sell | Sun Communities Inc | $12,000 | -67.6% | 77 | -68.7% | 0.00% | -80.0% |
| CVNA | Exit | Carvana Cocl a | $0 | – | -34 | -100.0% | 0.00% | – |
| SQ | Sell | Square Inccl a | $1,000 | -88.9% | 13 | -91.2% | 0.00% | -100.0% |
| PEI | Exit | Pennsylvania Real Estate Invesint | $0 | – | -600 | -100.0% | 0.00% | – |
| COKE | Exit | Coca-Cola Consolidated Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| SLAB | Sell | Silicon Laboratories Inc | $4,000 | -93.5% | 30 | -94.6% | 0.00% | -100.0% |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| WING | Exit | Wingstop Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -71 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX Corp | $0 | – | -92 | -100.0% | -0.00% | – |
| FCPT | Exit | Four Corners Property Trust In | $0 | – | -600 | -100.0% | -0.00% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -602 | -100.0% | -0.00% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -108 | -100.0% | -0.00% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -451 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -307 | -100.0% | -0.00% | – |
| VICI | Exit | VICI Properties Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -689 | -100.0% | -0.00% | – |
| TRU | Exit | TransUnion | $0 | – | -358 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -227 | -100.0% | -0.00% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -504 | -100.0% | -0.00% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -215 | -100.0% | -0.00% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -1,171 | -100.0% | -0.00% | – |
| CWST | Exit | Casella Waste Systems Inccl a | $0 | – | -808 | -100.0% | -0.00% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -525 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -353 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -739 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -623 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -940 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -218 | -100.0% | -0.01% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -372 | -100.0% | -0.01% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -606 | -100.0% | -0.01% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -473 | -100.0% | -0.01% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -167 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -230 | -100.0% | -0.01% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -489 | -100.0% | -0.01% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -78 | -100.0% | -0.01% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -502 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -317 | -100.0% | -0.01% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -329 | -100.0% | -0.01% | – |
| ACGL | Exit | Arch Capital Group Ltdord | $0 | – | -1,021 | -100.0% | -0.01% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -359 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Inc | $0 | – | -1,172 | -100.0% | -0.01% | – |
| CLNY | Exit | Colony Capital Inc | $0 | – | -8,900 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -503 | -100.0% | -0.01% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -620 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -1,024 | -100.0% | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -671 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -251 | -100.0% | -0.01% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -469 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -712 | -100.0% | -0.01% | – |
| GDS | Exit | GDS Holdings Ltdsponsored adr | $0 | – | -1,498 | -100.0% | -0.01% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -846 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -1,324 | -100.0% | -0.01% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -855 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -217 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -882 | -100.0% | -0.01% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -889 | -100.0% | -0.01% | – |
| LAD | Exit | Lithia Motors Inccl a | $0 | – | -569 | -100.0% | -0.01% | – |
| ATUS | Exit | Altice USA Inccl a | $0 | – | -2,843 | -100.0% | -0.01% | – |
| SWCH | Exit | Switch Inccl a | $0 | – | -5,441 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -784 | -100.0% | -0.01% | – |
| FTDR | Exit | frontdoor Inc | $0 | – | -1,776 | -100.0% | -0.01% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -1,141 | -100.0% | -0.01% | – |
| CABO | Exit | Cable One Inc | $0 | – | -74 | -100.0% | -0.01% | – |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -1,843 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corp | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -1,266 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -698 | -100.0% | -0.01% | – |
| VCR | Exit | Vanguard Consumer Discretionarconsum dis etf | $0 | – | -596 | -100.0% | -0.01% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -1,180 | -100.0% | -0.02% | – |
| AIG | Exit | American International Group I | $0 | – | -2,060 | -100.0% | -0.02% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFetf | $0 | – | -5,180 | -100.0% | -0.02% | – |
| VXX | Exit | Barclays Bank PLCtrm | $0 | – | -5,893 | -100.0% | -0.02% | – |
| WM | Exit | Waste Management Inc | $0 | – | -1,286 | -100.0% | -0.02% | – |
| SMG | Exit | Scotts Miracle-Gro Co/Thecl a | $0 | – | -1,445 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -3,846 | -100.0% | -0.02% | – |
| SKYY | Exit | First Trust Cloud Computing ET | $0 | – | -2,787 | -100.0% | -0.02% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -784 | -100.0% | -0.02% | – |
| BLL | Exit | Ball Corp | $0 | – | -2,262 | -100.0% | -0.02% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -2,837 | -100.0% | -0.02% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -884 | -100.0% | -0.02% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -2,359 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -746 | -100.0% | -0.03% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -1,010 | -100.0% | -0.03% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -1,407 | -100.0% | -0.03% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -1,504 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO Corp | $0 | – | -1,993 | -100.0% | -0.03% | – |
| INDA | Exit | iShares MSCI India ETFetf | $0 | – | -7,597 | -100.0% | -0.03% | – |
| AWR | Exit | American States Water Co | $0 | – | -3,416 | -100.0% | -0.04% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -2,672 | -100.0% | -0.04% | – |
| WMT | Exit | Walmart Inc | $0 | – | -2,614 | -100.0% | -0.04% | – |
| BOTZ | Exit | Global X Robotics & Artificialrbtcs artfl inte | $0 | – | -20,000 | -100.0% | -0.05% | – |
| TSM | Exit | TSMCsponsored adr | $0 | – | -9,060 | -100.0% | -0.05% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -1,800 | -100.0% | -0.06% | – |
| ILF | Exit | iShares Latin America 40 ETFetf | $0 | – | -16,023 | -100.0% | -0.06% | – |
| HUYA | Exit | HUYA Inc | $0 | – | -38,757 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -53,123 | -100.0% | -1.18% | – |
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.