$869 Million is the total value of Harvest Fund Management Co., Ltd's 428 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Sell | New Oriental Education & Technspon adr | $198,269,000 | -24.3% | 1,831,930 | -3.2% | 22.83% | -15.8% |
| BABA | Sell | MercadoLibre Incsponsored ads | $115,118,000 | -20.6% | 592,501 | -8.0% | 13.25% | -11.7% |
| AMZN | Sell | Amazon.com Inc | $27,623,000 | -7.4% | 14,468 | -8.9% | 3.18% | +2.9% |
| ADBE | Sell | Adobe Inc | $22,072,000 | -17.7% | 69,327 | -11.0% | 2.54% | -8.4% |
| FB | Sell | Facebook Inccl a | $20,227,000 | -32.9% | 125,163 | -7.4% | 2.33% | -25.4% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $19,295,000 | -37.1% | 19,530 | -11.8% | 2.22% | -30.0% |
| CRM | Sell | salesforce.com Inc | $19,238,000 | -32.0% | 133,777 | -14.0% | 2.22% | -24.3% |
| BIDU | Sell | Xerox Holdings Corpspon adr rep a | $9,805,000 | -71.0% | 104,398 | -57.5% | 1.13% | -67.7% |
| SGOL | Sell | Aberdeen Standard Physical Goletf | $1,905,000 | -2.7% | 127,019 | -5.1% | 0.22% | +7.9% |
| AMGN | Sell | Amgen Inc | $875,000 | -20.7% | 4,320 | -5.4% | 0.10% | -11.4% |
| MRK | Sell | Merck & Co Inc | $833,000 | -27.2% | 10,828 | -19.6% | 0.10% | -18.6% |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $360,000 | -62.6% | 10,000 | -43.2% | 0.04% | -59.0% |
| AVGO | Sell | Broadcom Inc | $324,000 | -17.6% | 1,509 | -4.7% | 0.04% | -9.8% |
| PLD | Sell | Prologis Inc | $284,000 | -4.1% | 3,542 | -1.9% | 0.03% | +6.5% |
| MO | Sell | Altria Group Inc | $262,000 | -32.1% | 6,794 | -9.8% | 0.03% | -25.0% |
| BIIB | Sell | Biogen Inc | $229,000 | -10.9% | 725 | -17.4% | 0.03% | -3.7% |
| SBUX | Sell | Starbucks Corp | $227,000 | -53.7% | 3,457 | -35.4% | 0.03% | -49.0% |
| SNPS | Sell | Synopsys Inc | $148,000 | -16.9% | 1,152 | -4.2% | 0.02% | -5.6% |
| GDX | Sell | VanEck Vectors Gold Miners ETFetf | $145,000 | -35.0% | 6,221 | -19.7% | 0.02% | -26.1% |
| BA | Sell | Boeing Co/The | $137,000 | -58.5% | 923 | -7.8% | 0.02% | -52.9% |
| AXP | Sell | American Express Co | $126,000 | -58.0% | 1,481 | -44.3% | 0.02% | -51.6% |
| ORCL | Sell | Oracle Corp | $127,000 | -17.0% | 2,641 | -26.5% | 0.02% | -6.2% |
| CDW | Sell | CDW Corp/DE | $116,000 | -49.1% | 1,254 | -20.6% | 0.01% | -45.8% |
| CMG | Sell | Chipotle Mexican Grill Inc | $105,000 | -48.5% | 160 | -32.2% | 0.01% | -42.9% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $104,000 | -12.6% | 962 | -4.6% | 0.01% | 0.0% |
| DQ | Sell | Life Storage Incord | $88,000 | -98.8% | 2,386 | -98.6% | 0.01% | -98.6% |
| AIV | Sell | Apartment Investment & Managemcl a added | $87,000 | -40.4% | 2,503 | -10.7% | 0.01% | -33.3% |
| C | Sell | Citigroup Inc | $70,000 | -71.7% | 1,672 | -33.4% | 0.01% | -69.2% |
| BXP | Sell | Boston Properties Inc | $61,000 | -48.7% | 665 | -23.1% | 0.01% | -41.7% |
| PAYX | Sell | Paychex Inc | $64,000 | -28.9% | 1,026 | -32.9% | 0.01% | -22.2% |
| REG | Sell | Regency Centers Corp | $64,000 | -48.0% | 1,700 | -12.8% | 0.01% | -46.2% |
| AMP | Sell | Ameriprise Financial Inc | $61,000 | -59.9% | 596 | -34.2% | 0.01% | -56.2% |
| ROST | Sell | Ross Stores Inc | $57,000 | -73.7% | 690 | -62.6% | 0.01% | -68.2% |
| HTA | Sell | Healthcare Trust of America Incl a new | $58,000 | -28.4% | 2,424 | -7.6% | 0.01% | -12.5% |
| INVH | Sell | Invitation Homes Inc | $52,000 | -50.0% | 2,440 | -34.8% | 0.01% | -45.5% |
| SPG | Sell | Simon Property Group Inc | $54,000 | -64.9% | 1,000 | -4.8% | 0.01% | -62.5% |
| PGRE | Sell | Paramount Group Inc | $49,000 | -49.5% | 5,600 | -18.8% | 0.01% | -40.0% |
| FLT | Sell | FleetCor Technologies Inc | $52,000 | -70.8% | 283 | -52.0% | 0.01% | -66.7% |
| VTR | Sell | Ventas Inc | $51,000 | -70.2% | 1,922 | -35.3% | 0.01% | -66.7% |
| UDR | Sell | UDR Inc | $53,000 | -51.8% | 1,451 | -38.3% | 0.01% | -45.5% |
| MKTX | Sell | MarketAxess Holdings Inc | $42,000 | -40.8% | 129 | -33.5% | 0.01% | -28.6% |
| TGT | Sell | Target Corp | $40,000 | -78.0% | 433 | -83.8% | 0.01% | -73.7% |
| TSN | Sell | Tyson Foods Inccl a | $42,000 | -53.8% | 742 | -26.2% | 0.01% | -44.4% |
| PDD | Sell | Paycom Software Inc | $42,000 | -73.4% | 211 | -61.5% | 0.01% | -68.8% |
| BAC | Sell | Bank of America Corp | $42,000 | -55.8% | 1,982 | -27.6% | 0.01% | -50.0% |
| ANTM | Sell | Anthem Inc | $46,000 | -60.0% | 206 | -46.2% | 0.01% | -58.3% |
| COLD | Sell | Americold Realty Trust | $37,000 | -64.1% | 1,100 | -56.2% | 0.00% | -63.6% |
| AZO | Sell | AutoZone Inc | $34,000 | -77.3% | 40 | -69.7% | 0.00% | -75.0% |
| GWW | Sell | WW Grainger Inc | $33,000 | -67.0% | 136 | -54.1% | 0.00% | -60.0% |
| HST | Sell | Host Hotels & Resorts Inc | $33,000 | -68.9% | 3,000 | -50.0% | 0.00% | -63.6% |
| MKC | Sell | McCormick & Co Inc/MD | $35,000 | -63.5% | 249 | -56.5% | 0.00% | -60.0% |
| VRSN | Sell | VeriSign Inc | $36,000 | -50.0% | 202 | -40.4% | 0.00% | -42.9% |
| CE | Sell | Celanese Corp | $26,000 | -38.1% | 357 | -50.2% | 0.00% | -25.0% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $27,000 | -22.9% | 184 | -55.3% | 0.00% | -25.0% |
| IAC | Sell | IAC/InterActiveCorp | $26,000 | -85.8% | 150 | -77.5% | 0.00% | -84.2% |
| EXR | Sell | Extra Space Storage Inc | $30,000 | -14.3% | 319 | -13.6% | 0.00% | -25.0% |
| MLM | Sell | Martin Marietta Materials Inc | $23,000 | -81.9% | 124 | -80.9% | 0.00% | -76.9% |
| NNN | Sell | National Retail Properties Inc | $14,000 | -64.1% | 450 | -10.0% | 0.00% | -50.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $15,000 | -81.7% | 222 | -70.2% | 0.00% | -75.0% |
| RLJ | Sell | RLJ Lodging Trust | $8,000 | -57.9% | 1,164 | -64.3% | 0.00% | -50.0% |
| DIS | Sell | Walt Disney Co/The | $12,000 | -66.7% | 129 | -84.9% | 0.00% | -75.0% |
| PLAN | Sell | Anaplan Inc | $6,000 | -91.7% | 227 | -82.1% | 0.00% | -85.7% |
| HII | Sell | Huntington Ingalls Industries | $3,000 | -81.2% | 18 | -69.5% | 0.00% | -100.0% |
| ESRT | Exit | Empire State Realty Trust Inccl a | $0 | – | -600 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -259 | -100.0% | -0.00% | – |
| AAT | Exit | American Assets Trust Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -119 | -100.0% | -0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -256 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -87 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -1,234 | -100.0% | -0.00% | – |
| MNR | Exit | Monmouth Real Estate Investmencl a | $0 | – | -1,611 | -100.0% | -0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -762 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -323 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -313 | -100.0% | -0.00% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -271 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -604 | -100.0% | -0.00% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -1,457 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -306 | -100.0% | -0.00% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co | $0 | – | -385 | -100.0% | -0.00% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -346 | -100.0% | -0.00% | – |
| POOL | Exit | Pool Corp | $0 | – | -151 | -100.0% | -0.00% | – |
| UI | Exit | Ubiquiti Inc | $0 | – | -187 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC Networks Inccl a | $0 | – | -621 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -1,013 | -100.0% | -0.00% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -1,151 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -1,742 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -627 | -100.0% | -0.00% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -563 | -100.0% | -0.00% | – |
| JBL | Exit | Jabil Inc | $0 | – | -899 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -1,189 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -634 | -100.0% | -0.00% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -1,117 | -100.0% | -0.00% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -896 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -600 | -100.0% | -0.00% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -513 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -1,507 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -625 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -156 | -100.0% | -0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -349 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -1,192 | -100.0% | -0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -235 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -540 | -100.0% | -0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -2,767 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -612 | -100.0% | -0.00% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -1,062 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -458 | -100.0% | -0.00% | – |
| WCG | Exit | Centene Corp | $0 | – | -119 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -272 | -100.0% | -0.00% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -651 | -100.0% | -0.01% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -1,100 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -101 | -100.0% | -0.01% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -637 | -100.0% | -0.01% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -550 | -100.0% | -0.01% | – |
| MAS | Exit | Masco Corp | $0 | – | -916 | -100.0% | -0.01% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -2,215 | -100.0% | -0.01% | – |
| PSB | Exit | PS Business Parks Inc | $0 | – | -369 | -100.0% | -0.01% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -2,092 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -166 | -100.0% | -0.01% | – |
| PLNT | Exit | Planet Fitness Inccl a | $0 | – | -708 | -100.0% | -0.01% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -798 | -100.0% | -0.01% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -2,143 | -100.0% | -0.01% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -379 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -293 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corp | $0 | – | -981 | -100.0% | -0.01% | – |
| AUSF | Exit | Aptiv PLC | $0 | – | -889 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -872 | -100.0% | -0.01% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -365 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -167 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corp | $0 | – | -1,080 | -100.0% | -0.01% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -2,993 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -617 | -100.0% | -0.01% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -2,249 | -100.0% | -0.01% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -845 | -100.0% | -0.01% | – |
| SKX | Exit | Skechers U.S.A. Inccl a | $0 | – | -2,792 | -100.0% | -0.01% | – |
| LPT | Exit | Liberty Property Trustint | $0 | – | -1,830 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -57 | -100.0% | -0.01% | – |
| BFAM | Exit | Horizon Therapeutics Plc | $0 | – | -3,593 | -100.0% | -0.01% | – |
| INXN | Exit | InterXion Holding NV | $0 | – | -1,671 | -100.0% | -0.02% | – |
| CPRT | Exit | Copart Inc | $0 | – | -1,460 | -100.0% | -0.02% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -745 | -100.0% | -0.02% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -4,316 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -1,155 | -100.0% | -0.02% | – |
| EWU | Exit | iShares MSCI United Kingdom ETetf new | $0 | – | -8,030 | -100.0% | -0.03% | – |
| EZU | Exit | iShares MSCI Eurozone ETFetf | $0 | – | -10,411 | -100.0% | -0.04% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsetf | $0 | – | -12,000 | -100.0% | -0.06% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -16,356 | -100.0% | -0.07% | – |
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 2020-05-08
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-15 |
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.