$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Exit | Carvana Cocl a | $0 | – | -34 | -100.0% | 0.00% | – |
| PEI | Exit | Pennsylvania Real Estate Invesint | $0 | – | -600 | -100.0% | 0.00% | – |
| COKE | Exit | Coca-Cola Consolidated Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| 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.