$939 Million is the total value of Harvest Fund Management Co., Ltd's 769 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | New | NIO Incspon ads | $6,942,000 | – | 136,389 | +100.0% | 0.74% | – |
| ACMR | New | ACM Research Inc | $4,934,000 | – | 48,429 | +100.0% | 0.52% | – |
| IAU | New | iShares Gold Trustetf | $3,228,000 | – | 95,480 | +100.0% | 0.34% | – |
| New | General Electric Co | $271,000 | – | 20,168 | +100.0% | 0.03% | – | |
| DBRG | New | DigitalBridge Group Inc | $130,000 | – | 16,447 | +100.0% | 0.01% | – |
| MRVL | New | Marvell Technology Inc | $135,000 | – | 2,357 | +100.0% | 0.01% | – |
| EPR | New | EPR Properties | $113,000 | – | 2,157 | +100.0% | 0.01% | – |
| IAC | New | IAC/InterActiveCorp | $102,000 | – | 667 | +100.0% | 0.01% | – |
| KRG | New | Kite Realty Group Trust | $107,000 | – | 4,844 | +100.0% | 0.01% | – |
| PDM | New | Piedmont Office Realty Trust I | $103,000 | – | 5,559 | +100.0% | 0.01% | – |
| ALX | New | Alexander's Inc | $103,000 | – | 382 | +100.0% | 0.01% | – |
| CTRE | New | CareTrust REIT Inc | $106,000 | – | 4,518 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain Inc | $102,000 | – | 2,403 | +100.0% | 0.01% | – |
| CSIQ | New | Canadian Solar Inc | $93,000 | – | 2,136 | +100.0% | 0.01% | – |
| UMC | New | United Microelectronics Corpspon adr new | $82,000 | – | 8,943 | +100.0% | 0.01% | – |
| RILY | New | B Riley Financial Inc | $83,000 | – | 1,080 | +100.0% | 0.01% | – |
| DHC | New | Diversified Healthcare Trust | $73,000 | – | 17,373 | +100.0% | 0.01% | – |
| TAP | New | Molson Coors Beverage Cocl b | $77,000 | – | 1,430 | +100.0% | 0.01% | – |
| RPT | New | RPT Realtysh ben int | $76,000 | – | 5,758 | +100.0% | 0.01% | – |
| KMI | New | Kinder Morgan Inc | $64,000 | – | 3,491 | +100.0% | 0.01% | – |
| DXC | New | DXC Technology Co | $58,000 | – | 1,442 | +100.0% | 0.01% | – |
| CLF | New | Cleveland-Cliffs Inc | $52,000 | – | 2,400 | +100.0% | 0.01% | – |
| TXT | New | Textron Inc | $48,000 | – | 707 | +100.0% | 0.01% | – |
| LXP | New | Lexington Realty Trust | $51,000 | – | 4,259 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial Inc | $47,000 | – | 458 | +100.0% | 0.01% | – |
| BPOP | New | Popular Inc | $45,000 | – | 602 | +100.0% | 0.01% | – |
| BK | New | Bank of New York Mellon Corp/T | $34,000 | – | 678 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources Corp | $38,000 | – | 854 | +100.0% | 0.00% | – |
| AGIO | New | Agios Pharmaceuticals Inc | $33,000 | – | 600 | +100.0% | 0.00% | – |
| AMT | New | American Tower Corp | $34,000 | – | 127 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corp/The | $35,000 | – | 264 | +100.0% | 0.00% | – |
| POOL | New | Pool Corp | $36,000 | – | 79 | +100.0% | 0.00% | – |
| ESI | New | Element Solutions Inc | $33,000 | – | 1,404 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $36,000 | – | 166 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $34,000 | – | 238 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources Inc | $33,000 | – | 392 | +100.0% | 0.00% | – |
| DISH | New | DISH Network Corpcl a | $31,000 | – | 741 | +100.0% | 0.00% | – |
| Y | New | Alleghany Corp | $29,000 | – | 45 | +100.0% | 0.00% | – |
| BX | New | Blackstone Group Inc/The | $32,000 | – | 334 | +100.0% | 0.00% | – |
| BC | New | Brunswick Corp/DE | $28,000 | – | 286 | +100.0% | 0.00% | – |
| CSX | New | CSX Corp | $31,000 | – | 963 | +100.0% | 0.00% | – |
| CWH | New | Camping World Holdings Inccl a | $30,000 | – | 739 | +100.0% | 0.00% | – |
| CINF | New | Cincinnati Financial Corp | $32,000 | – | 274 | +100.0% | 0.00% | – |
| EQH | New | Equitable Holdings Inc | $31,000 | – | 1,023 | +100.0% | 0.00% | – |
| MFC | New | Manulife Financial Corp | $29,000 | – | 1,505 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $32,000 | – | 250 | +100.0% | 0.00% | – |
| HSIC | New | Henry Schein Inc | $27,000 | – | 367 | +100.0% | 0.00% | – |
| SCCO | New | Southern Copper Corp | $25,000 | – | 407 | +100.0% | 0.00% | – |
| STL | New | Sterling Bancorp/DE | $31,000 | – | 1,235 | +100.0% | 0.00% | – |
| NLSN | New | Nielsen Holdings PLC | $28,000 | – | 1,137 | +100.0% | 0.00% | – |
| NVCR | New | Novocure Ltd | $29,000 | – | 155 | +100.0% | 0.00% | – |
| AFG | New | American Financial Group Inc/O | $15,000 | – | 123 | +100.0% | 0.00% | – |
| KIM | New | Kimco Realty Corp | $19,000 | – | 907 | +100.0% | 0.00% | – |
| VMW | New | VMware Inc | $15,000 | – | 95 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle International Cor | $16,000 | – | 84 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $15,000 | – | 137 | +100.0% | 0.00% | – |
| WRI | New | Weingarten Realty Investorssh ben int | $15,000 | – | 496 | +100.0% | 0.00% | – |
| NCR | New | NCR Corp | $16,000 | – | 347 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $17,000 | – | 234 | +100.0% | 0.00% | – |
| GTES | New | Gates Industrial Corp PLC | $16,000 | – | 908 | +100.0% | 0.00% | – |
| IBM | New | IBM | $17,000 | – | 116 | +100.0% | 0.00% | – |
| R | New | Ryder System Inc | $16,000 | – | 211 | +100.0% | 0.00% | – |
| AWI | New | Armstrong World Industries Inc | $17,000 | – | 160 | +100.0% | 0.00% | – |
| IHRT | New | iHeartMedia Inc | $22,000 | – | 823 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Co | $16,000 | – | 710 | +100.0% | 0.00% | – |
| GD | New | General Dynamics Corp | $16,000 | – | 86 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $17,000 | – | 1,259 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $14,000 | – | 125 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $5,000 | – | 322 | +100.0% | 0.00% | – |
| GIC | New | Global Industrial Co | $12,000 | – | 337 | +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 2021-08-11
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.