$1.16 Billion is the total value of Harvest Fund Management Co., Ltd's 576 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | Baidu Incspon adr rep a | $19,185,000 | – | 88,723 | +100.0% | 1.66% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $5,248,000 | – | 85,292 | +100.0% | 0.45% | – |
| XPEV | New | XPeng Incads | $4,547,000 | – | 106,167 | +100.0% | 0.39% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,564,000 | – | 18,000 | +100.0% | 0.14% | – |
| BZUN | New | Baozun Incsponsored adr | $1,355,000 | – | 39,458 | +100.0% | 0.12% | – |
| WB | New | Weibo Corpsponsored adr | $1,292,000 | – | 31,526 | +100.0% | 0.11% | – |
| MOMO | New | Momo Incadr | $843,000 | – | 60,431 | +100.0% | 0.07% | – |
| DADA | New | Dada Nexus Ltdads | $683,000 | – | 18,725 | +100.0% | 0.06% | – |
| PAYC | New | Paycom Software Inc | $253,000 | – | 560 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $228,000 | – | 1,297 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $215,000 | – | 1,423 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $206,000 | – | 1,460 | +100.0% | 0.02% | – |
| VER | New | VEREIT Inc | $184,000 | – | 4,876 | +100.0% | 0.02% | – |
| PLTR | New | Palantir Technologies Inccl a | $181,000 | – | 7,711 | +100.0% | 0.02% | – |
| APLE | New | Apple Hospitality REIT Inc | $173,000 | – | 13,438 | +100.0% | 0.02% | – |
| UBER | New | Uber Technologies Inc | $160,000 | – | 3,141 | +100.0% | 0.01% | – |
| IRT | New | Independence Realty Trust Incindependence rlty tr inc | $157,000 | – | 11,737 | +100.0% | 0.01% | – |
| CSR | New | Centerspace | $123,000 | – | 1,751 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $123,000 | – | 3,020 | +100.0% | 0.01% | – |
| MORN | New | Morningstar Inc | $102,000 | – | 442 | +100.0% | 0.01% | – |
| GTY | New | GETTY RLTY CORP NEW | $107,000 | – | 3,901 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $107,000 | – | 2,850 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Inc | $109,000 | – | 893 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $103,000 | – | 546 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $91,000 | – | 1,341 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $91,000 | – | 917 | +100.0% | 0.01% | – |
| COMM | New | CommScope Holding Co Inc | $93,000 | – | 6,968 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $93,000 | – | 1,136 | +100.0% | 0.01% | – |
| HPQ | New | HP Inc | $90,000 | – | 3,671 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $76,000 | – | 1,374 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $82,000 | – | 3,181 | +100.0% | 0.01% | – |
| FIVE | New | Five Below Inc | $77,000 | – | 443 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $77,000 | – | 1,690 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $77,000 | – | 390 | +100.0% | 0.01% | – |
| LNG | New | Cheniere Energy Inc | $66,000 | – | 1,114 | +100.0% | 0.01% | – |
| OLED | New | Universal Display Corp | $73,000 | – | 321 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $65,000 | – | 648 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $71,000 | – | 833 | +100.0% | 0.01% | – |
| NTAP | New | NetApp Inc | $53,000 | – | 801 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $54,000 | – | 219 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $62,000 | – | 874 | +100.0% | 0.01% | – |
| AVLR | New | Avalara Inc | $59,000 | – | 360 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $55,000 | – | 2,774 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $55,000 | – | 478 | +100.0% | 0.01% | – |
| JBL | New | Jabil Inc | $61,000 | – | 1,439 | +100.0% | 0.01% | – |
| IAA | New | IAA Inc | $56,000 | – | 872 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $52,000 | – | 452 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $53,000 | – | 661 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences Corp | $53,000 | – | 587 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $52,000 | – | 495 | +100.0% | 0.01% | – |
| CI | New | Cigna Corp | $50,000 | – | 241 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $42,000 | – | 270 | +100.0% | 0.00% | – |
| AXP | New | American Express Co | $50,000 | – | 417 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc | $48,000 | – | 385 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $48,000 | – | 623 | +100.0% | 0.00% | – |
| IPGP | New | IPG Photonics Corp | $41,000 | – | 184 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE SOLUTIONS & SUPPO | $50,000 | – | 274 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $47,000 | – | 1,178 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $41,000 | – | 300 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks Inc | $41,000 | – | 118 | +100.0% | 0.00% | – |
| PFE | New | Pfizer Inc | $46,000 | – | 1,255 | +100.0% | 0.00% | – |
| PRI | New | Primerica Inc | $49,000 | – | 370 | +100.0% | 0.00% | – |
| SLM | New | SLM Corp | $41,000 | – | 3,361 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $47,000 | – | 315 | +100.0% | 0.00% | – |
| WPC | New | WP Carey Inc | $43,000 | – | 621 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $33,000 | – | 951 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $36,000 | – | 1,096 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $32,000 | – | 565 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $35,000 | – | 145 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $29,000 | – | 995 | +100.0% | 0.00% | – |
| NTRA | New | Natera Inc | $39,000 | – | 394 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $33,000 | – | 83 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $33,000 | – | 606 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $40,000 | – | 147 | +100.0% | 0.00% | – |
| GNL | New | Global Net Lease Inc | $29,000 | – | 1,717 | +100.0% | 0.00% | – |
| RXN | New | Rexnord Corp | $37,000 | – | 937 | +100.0% | 0.00% | – |
| BERY | New | Berry Global Group Inc | $34,000 | – | 614 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $40,000 | – | 2,335 | +100.0% | 0.00% | – |
| NWL | New | Newell Brands Inc | $36,000 | – | 1,735 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $37,000 | – | 520 | +100.0% | 0.00% | – |
| ESNT | New | Essent Group Ltd | $32,000 | – | 760 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $36,000 | – | 3,226 | +100.0% | 0.00% | – |
| SBRA | New | Sabra Health Care REIT Inc | $35,000 | – | 2,015 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $35,000 | – | 449 | +100.0% | 0.00% | – |
| SAGE | New | Sage Therapeutics Inc | $29,000 | – | 340 | +100.0% | 0.00% | – |
| SAIA | New | Saia Inc | $32,000 | – | 181 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $36,000 | – | 722 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $35,000 | – | 671 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $35,000 | – | 591 | +100.0% | 0.00% | – |
| CIT | New | CIT Group Inc | $34,000 | – | 971 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $35,000 | – | 659 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $34,000 | – | 856 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLC | $35,000 | – | 272 | +100.0% | 0.00% | – |
| CRUS | New | Cirrus Logic Inccirrus logic inc | $38,000 | – | 468 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $31,000 | – | 626 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $40,000 | – | 305 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl a | $36,000 | – | 2,425 | +100.0% | 0.00% | – |
| GOOG | New | Alphabet Inccap stk cl c | $22,000 | – | 13 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corp | $19,000 | – | 849 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc | $18,000 | – | 484 | +100.0% | 0.00% | – |
| OVV | New | Ovintiv Inc | $24,000 | – | 1,716 | +100.0% | 0.00% | – |
| PTC | New | PTC Inc | $22,000 | – | 185 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $18,000 | – | 260 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $18,000 | – | 140 | +100.0% | 0.00% | – |
| AMED | New | Amedisys Inc | $28,000 | – | 98 | +100.0% | 0.00% | – |
| SYX | New | Systemax Inc | $20,000 | – | 570 | +100.0% | 0.00% | – |
| IT | New | Gartner Inc | $19,000 | – | 120 | +100.0% | 0.00% | – |
| FSLR | New | First Solar Inc | $18,000 | – | 187 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom Inc | $18,000 | – | 594 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Group Inc | $18,000 | – | 137 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $18,000 | – | 156 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $19,000 | – | 1,332 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $18,000 | – | 583 | +100.0% | 0.00% | – |
| PFGC | New | Performance Food Group Co | $18,000 | – | 386 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $18,000 | – | 829 | +100.0% | 0.00% | – |
| WEX | New | WEX Inc | $18,000 | – | 93 | +100.0% | 0.00% | – |
| AVT | New | Avnet Inc | $18,000 | – | 536 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $18,000 | – | 121 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $24,000 | – | 2,217 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks Inc | $18,000 | – | 65 | +100.0% | 0.00% | – |
| ATH | New | Athene Holding Ltdcl a | $19,000 | – | 463 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $19,000 | – | 460 | +100.0% | 0.00% | – |
| AMRC | New | Ameresco Inccl a | $19,000 | – | 374 | +100.0% | 0.00% | – |
| DISCK | New | Discovery Inc | $17,000 | – | 676 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $15,000 | – | 369 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $17,000 | – | 364 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $8,000 | – | 372 | +100.0% | 0.00% | – |
| COTY | New | Coty Inc | $8,000 | – | 1,163 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $16,000 | – | 396 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $16,000 | – | 185 | +100.0% | 0.00% | – |
| SNOW | New | Snowflake Inccl a | $15,000 | – | 56 | +100.0% | 0.00% | – |
| UPWK | New | Upwork Inc | $17,000 | – | 519 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $16,000 | – | 189 | +100.0% | 0.00% | – |
| SMAR | New | Smartsheet Inc | $8,000 | – | 121 | +100.0% | 0.00% | – |
| SIRI | New | Sirius XM Holdings Inc | $17,000 | – | 2,680 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $16,000 | – | 196 | +100.0% | 0.00% | – |
| ALK | New | Alaska Air Group Inc | $17,000 | – | 338 | +100.0% | 0.00% | – |
| SA | New | Seabridge Gold Inc | $16,000 | – | 801 | +100.0% | 0.00% | – |
| ZNGA | New | Zynga Inccl a | $8,000 | – | 881 | +100.0% | 0.00% | – |
| ADNT | New | Adient PLC | $16,000 | – | 461 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $17,000 | – | 394 | +100.0% | 0.00% | – |
| SABR | New | Sabre Corp | $17,000 | – | 1,476 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $15,000 | – | 257 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $15,000 | – | 2,373 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $8,000 | – | 267 | +100.0% | 0.00% | – |
| BKI | New | Black Knight Inc | $12,000 | – | 144 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $16,000 | – | 713 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $14,000 | – | 96 | +100.0% | 0.00% | – |
| NTNX | New | Nutanix Inccl a | $15,000 | – | 486 | +100.0% | 0.00% | – |
| FATE | New | Fate Therapeutics Inc | $15,000 | – | 173 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $16,000 | – | 241 | +100.0% | 0.00% | – |
| XOM | New | Exxon Mobil Corp | $16,000 | – | 392 | +100.0% | 0.00% | – |
| EXR | New | Extra Space Storage Inc | $14,000 | – | 127 | +100.0% | 0.00% | – |
| PDCO | New | Patterson Cos Inc | $15,000 | – | 523 | +100.0% | 0.00% | – |
| GDDY | New | GoDaddy Inccl a | $15,000 | – | 182 | +100.0% | 0.00% | – |
| TNET | New | TriNet Group Inc | $17,000 | – | 216 | +100.0% | 0.00% | – |
| HES | New | Hess Corp | $16,000 | – | 307 | +100.0% | 0.00% | – |
| IIVI | New | II-VI Inc | $17,000 | – | 232 | +100.0% | 0.00% | – |
| PD | New | PagerDuty Inc | $8,000 | – | 205 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $16,000 | – | 45 | +100.0% | 0.00% | – |
| UI | New | Ubiquiti Inc | $16,000 | – | 60 | +100.0% | 0.00% | – |
| MDLA | New | Medallia Inc | $15,000 | – | 479 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CNXC | New | Concentrix Corp | $5,000 | – | 59 | +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 2021-02-10
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.