$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOLI | Hollysys Automation Technologi | $18,823,000 | +14.5% | 1,082,395 | 0.0% | 1.95% | -7.4% | |
| MLCO | Melco Resorts & Entertainmentadr | $10,068,000 | +21.6% | 426,600 | 0.0% | 1.04% | -1.7% | |
| JKS | JinkoSolar Holding Co Ltdsponsored adr | $7,949,000 | +45.4% | 342,777 | 0.0% | 0.82% | +17.6% | |
| VIPS | Vipshop Holdings Ltdsponsored ads a | $5,561,000 | +63.0% | 382,460 | 0.0% | 0.58% | +31.8% | |
| AAXJ | iShares MSCI All Country Asiaetf | $1,271,000 | +13.6% | 16,867 | 0.0% | 0.13% | -7.7% | |
| AMGN | Amgen Inc | $1,104,000 | +24.9% | 4,567 | 0.0% | 0.11% | +0.9% | |
| IEMG | iShares Core MSCI Emerging Marcore msci emkt | $963,000 | +11.5% | 17,617 | 0.0% | 0.10% | -9.9% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $666,000 | +7.9% | 16,356 | 0.0% | 0.07% | -12.7% | |
| VWO | Vanguard FTSE Emerging Marketsetf | $544,000 | +12.6% | 12,000 | 0.0% | 0.06% | -9.7% | |
| EZU | iShares MSCI Eurozone ETFetf | $437,000 | +7.9% | 10,411 | 0.0% | 0.04% | -13.5% | |
| AXP | American Express Co | $300,000 | -4.8% | 2,659 | 0.0% | 0.03% | -22.5% | |
| EWU | iShares MSCI United Kingdom ETetf new | $272,000 | +7.9% | 8,030 | 0.0% | 0.03% | -12.5% | |
| AON | Aon PLC | $256,000 | +7.6% | 1,227 | 0.0% | 0.03% | -13.3% | |
| ROST | Ross Stores Inc | $217,000 | +6.9% | 1,846 | 0.0% | 0.02% | -15.4% | |
| EWC | iShares MSCI Canada ETFetf | $213,000 | +4.9% | 7,037 | 0.0% | 0.02% | -15.4% | |
| SNPS | Synopsys Inc | $178,000 | +7.9% | 1,202 | 0.0% | 0.02% | -14.3% | |
| MDT | Medtronic PLC | $170,000 | +8.3% | 1,446 | 0.0% | 0.02% | -10.0% | |
| ADP | Automatic Data Processing Inc | $178,000 | +7.2% | 1,030 | 0.0% | 0.02% | -14.3% | |
| RNG | RingCentral Inccl a | $162,000 | +51.4% | 853 | 0.0% | 0.02% | +21.4% | |
| CHE | Chemed Corp | $169,000 | +11.9% | 361 | 0.0% | 0.02% | -10.5% | |
| ACC | American Campus Communities In | $155,000 | -1.3% | 3,261 | 0.0% | 0.02% | -20.0% | |
| DBC | Invesco DB Commodity Index Traunit | $142,000 | +5.2% | 8,996 | 0.0% | 0.02% | -11.8% | |
| NXPI | NXP Semiconductors NV | $117,000 | +20.6% | 886 | 0.0% | 0.01% | 0.0% | |
| AZPN | Aspen Technology Inc | $118,000 | +13.5% | 845 | 0.0% | 0.01% | -7.7% | |
| ARE | Alexandria Real Estate Equitie | $111,000 | +23.3% | 584 | 0.0% | 0.01% | -8.3% | |
| MKC | McCormick & Co Inc/MD | $96,000 | +7.9% | 572 | 0.0% | 0.01% | -9.1% | |
| LEN | Lennar Corpcl a | $101,000 | +13.5% | 1,601 | 0.0% | 0.01% | -9.1% | |
| TYL | Tyler Technologies Inc | $93,000 | +19.2% | 298 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex Inc | $90,000 | -29.1% | 1,529 | 0.0% | 0.01% | -43.8% | |
| RGLD | Royal Gold Inc | $83,000 | -7.8% | 728 | 0.0% | 0.01% | -25.0% | |
| LSCC | Lattice Semiconductor Corp | $86,000 | +13.2% | 4,152 | 0.0% | 0.01% | -10.0% | |
| WST | West Pharmaceutical Services I | $78,000 | +11.4% | 495 | 0.0% | 0.01% | -11.1% | |
| AEP | American Electric Power Co Inc | $77,000 | +4.1% | 794 | 0.0% | 0.01% | -11.1% | |
| MXIM | Maxim Integrated Products Inc | $77,000 | +5.5% | 1,257 | 0.0% | 0.01% | -11.1% | |
| PLAN | Anaplan Inc | $72,000 | +20.0% | 1,267 | 0.0% | 0.01% | -12.5% | |
| DHI | DR Horton Inc | $66,000 | +3.1% | 1,205 | 0.0% | 0.01% | -12.5% | |
| MASI | Masimo Corp | $54,000 | +12.5% | 324 | 0.0% | 0.01% | 0.0% | |
| TME | Tencent Music Entertainment Grspon ads | $51,000 | +8.5% | 3,647 | 0.0% | 0.01% | -16.7% | |
| MAS | Masco Corp | $44,000 | +15.8% | 916 | 0.0% | 0.01% | 0.0% | |
| BRO | Brown & Brown Inc | $44,000 | +12.8% | 1,078 | 0.0% | 0.01% | 0.0% | |
| NVRO | Nevro Corp | $53,000 | +35.9% | 451 | 0.0% | 0.01% | 0.0% | |
| VMC | Vulcan Materials Co | $51,000 | -7.3% | 363 | 0.0% | 0.01% | -28.6% | |
| KEYS | Keysight Technologies Inc | $46,000 | +4.5% | 455 | 0.0% | 0.01% | -16.7% | |
| G | Genpact Ltd | $44,000 | +12.8% | 998 | 0.0% | 0.01% | 0.0% | |
| XLNX | Xilinx Inc | $53,000 | +430.0% | 101 | 0.0% | 0.01% | +400.0% | |
| A | Agilent Technologies Inc | $41,000 | +17.1% | 459 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Inc | $42,000 | +2.4% | 469 | 0.0% | 0.00% | -20.0% | |
| CE | Celanese Corp | $42,000 | -52.3% | 717 | 0.0% | 0.00% | -63.6% | |
| MGP | MGM Growth Properties LLC | $34,000 | +3.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MTZ | MasTec Inc | $36,000 | -2.7% | 563 | 0.0% | 0.00% | -20.0% | |
| LUV | Southwest Airlines Co | $39,000 | +2.6% | 707 | 0.0% | 0.00% | -20.0% | |
| VNO | Vornado Realty Trustsh ben int | $40,000 | +5.3% | 600 | 0.0% | 0.00% | -20.0% | |
| RNR | RenaissanceRe Holdings Ltd | $35,000 | -56.2% | 412 | 0.0% | 0.00% | -60.0% | |
| BWXT | BWX Technologies Inc | $25,000 | +13.6% | 391 | 0.0% | 0.00% | 0.0% | |
| POOL | Pool Corp | $33,000 | +10.0% | 151 | 0.0% | 0.00% | -25.0% | |
| TCO | Taubman Centers Inc | $17,000 | -71.2% | 1,457 | 0.0% | 0.00% | -75.0% | |
| MSC | Studio City International Holdspon ads | $21,000 | -4.5% | 1,074 | 0.0% | 0.00% | -33.3% | |
| GNTX | Gentex Corp | $17,000 | +13.3% | 541 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $16,000 | +6.7% | 134 | 0.0% | 0.00% | 0.0% | |
| UE | Urban Edge Properties | $12,000 | 0.0% | 600 | 0.0% | 0.00% | -50.0% | |
| STAY | Extended Stay America Incunit | $10,000 | -9.1% | 724 | 0.0% | 0.00% | 0.0% | |
| ESRT | Empire State Realty Trust Inccl a | $8,000 | -11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| CRL | Charles River Laboratories Int | $12,000 | +20.0% | 77 | 0.0% | 0.00% | 0.0% | |
| IWV | iShares Russell 3000 ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMR | RMR Group Inc/Thecl a | $0 | – | 5 | 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 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.