$591 Million is the total value of Harvest Fund Management Co., Ltd's 770 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA Corp | $37,333,000 | +34.5% | 125,907 | -6.1% | 6.32% | +0.7% |
| BNO | Sell | United States Brent Oil Fund L | $7,522,000 | -27.1% | 354,633 | -29.0% | 1.27% | -45.4% |
| USO | Sell | United States Oil Fund LP | $7,501,000 | -24.8% | 136,173 | -28.2% | 1.27% | -43.7% |
| SHOP | Sell | Shopify Inc | $4,245,000 | +2.0% | 3,040 | -0.9% | 0.72% | -23.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,527,000 | +3.0% | 102,080 | -0.4% | 0.60% | -22.8% |
| SGOL | Sell | Aberdeen Standard Physical Gol | $3,474,000 | +2.4% | 199,361 | -1.0% | 0.59% | -23.2% |
| PDD | Sell | Pinduoduo Inc | $1,106,000 | -38.7% | 18,639 | -6.3% | 0.19% | -54.1% |
| PYPL | Sell | PayPal Holdings Inc | $1,091,000 | -59.5% | 5,697 | -44.9% | 0.18% | -69.6% |
| PLD | Sell | Prologis Inc | $912,000 | +24.9% | 5,437 | -6.7% | 0.15% | -6.7% |
| TSM | Sell | TSMC | $782,000 | -5.0% | 6,492 | -12.0% | 0.13% | -29.0% |
| VLUE | Sell | iShares MSCI USA Value Factor | $740,000 | -59.2% | 6,755 | -62.5% | 0.12% | -69.4% |
| IDXX | Sell | IDEXX Laboratories Inc | $714,000 | -11.3% | 1,082 | -16.5% | 0.12% | -33.5% |
| MRNA | Sell | Moderna Inc | $673,000 | -48.0% | 2,688 | -20.0% | 0.11% | -61.0% |
| PSA | Sell | Public Storage | $511,000 | -8.3% | 1,376 | -26.6% | 0.09% | -31.7% |
| SBUX | Sell | Starbucks Corp | $459,000 | -19.6% | 3,953 | -23.7% | 0.08% | -39.5% |
| NET | Sell | Cloudflare Inc | $361,000 | +6.2% | 2,706 | -10.5% | 0.06% | -20.8% |
| A | Sell | Agilent Technologies Inc | $362,000 | -11.7% | 2,253 | -13.5% | 0.06% | -34.4% |
| DLR | Sell | Digital Realty Trust Inc | $329,000 | -30.1% | 1,876 | -42.6% | 0.06% | -47.2% |
| NUE | Sell | Nucor Corp | $323,000 | +9.5% | 2,841 | -5.4% | 0.06% | -17.9% |
| NAVI | Sell | Navient Corp | $268,000 | +0.4% | 12,671 | -6.6% | 0.04% | -25.0% |
| NSA | Sell | National Storage Affiliates Tr | $248,000 | +24.6% | 3,612 | -4.3% | 0.04% | -6.7% |
| TECH | Sell | Bio-Techne Corp | $228,000 | -5.4% | 450 | -9.6% | 0.04% | -27.8% |
| CARR | Sell | Carrier Global Corp | $233,000 | -5.7% | 4,342 | -9.3% | 0.04% | -30.4% |
| SQ | Sell | Block Inc | $229,000 | -67.6% | 1,390 | -52.9% | 0.04% | -75.6% |
| EQIX | Sell | Equinix Inc | $227,000 | -19.2% | 270 | -24.2% | 0.04% | -39.7% |
| EW | Sell | Edwards Lifesciences Corp | $216,000 | -31.6% | 1,661 | -40.6% | 0.04% | -47.9% |
| ALLY | Sell | Ally Financial Inc | $218,000 | -13.8% | 4,587 | -7.8% | 0.04% | -35.1% |
| GD | Sell | General Dynamics Corp | $220,000 | +1.9% | 1,063 | -3.8% | 0.04% | -24.5% |
| WAT | Sell | Waters Corp | $216,000 | -22.0% | 582 | -25.0% | 0.04% | -41.3% |
| PDM | Sell | Piedmont Office Realty Trust I | $198,000 | -12.4% | 10,790 | -17.1% | 0.03% | -35.3% |
| ILPT | Sell | Industrial Logistics Propertie | $190,000 | -18.8% | 7,521 | -18.5% | 0.03% | -39.6% |
| CRL | Sell | Charles River Laboratories Int | $189,000 | -63.7% | 504 | -60.1% | 0.03% | -72.6% |
| ILMN | Sell | Illumina Inc | $178,000 | -27.9% | 466 | -23.5% | 0.03% | -46.4% |
| MPW | Sell | Medical Properties Trust Inc | $175,000 | +1.2% | 7,494 | -13.3% | 0.03% | -23.1% |
| MAC | Sell | Macerich Co/The | $167,000 | -18.9% | 9,543 | -22.9% | 0.03% | -40.4% |
| LXP | Sell | LXP Industrial Trust | $164,000 | +8.6% | 10,512 | -11.7% | 0.03% | -17.6% |
| AON | Sell | Aon PLC | $158,000 | -28.5% | 529 | -31.8% | 0.03% | -46.0% |
| AN | Sell | AutoNation Inc | $159,000 | -19.3% | 1,370 | -15.5% | 0.03% | -40.0% |
| JNJ | Sell | Johnson & Johnson | $150,000 | -6.2% | 874 | -12.2% | 0.02% | -30.6% |
| AFIN | Sell | American Finance Trust Inc | $138,000 | +2.2% | 15,324 | -9.0% | 0.02% | -23.3% |
| ARE | Sell | Alexandria Real Estate Equitie | $133,000 | -31.8% | 600 | -41.5% | 0.02% | -47.7% |
| IRT | Sell | Independence Realty Trust Inc | $135,000 | -44.2% | 5,380 | -54.9% | 0.02% | -58.2% |
| RGEN | Sell | Repligen Corp | $130,000 | -44.9% | 499 | -39.1% | 0.02% | -58.5% |
| NXRT | Sell | NexPoint Residential Trust Inc | $116,000 | -16.5% | 1,401 | -37.7% | 0.02% | -35.5% |
| NTAP | Sell | NetApp Inc | $110,000 | -32.9% | 1,205 | -34.1% | 0.02% | -48.6% |
| VICI | Sell | VICI Properties Inc | $111,000 | -10.5% | 3,738 | -14.8% | 0.02% | -32.1% |
| CASH | Sell | Meta Financial Group Inc | $113,000 | -25.2% | 1,895 | -34.5% | 0.02% | -44.1% |
| MOS | Sell | Mosaic Co/The | $112,000 | -31.7% | 2,877 | -37.6% | 0.02% | -48.6% |
| LNC | Sell | Lincoln National Corp | $100,000 | -1.0% | 1,470 | -0.3% | 0.02% | -26.1% |
| DT | Sell | Dynatrace Inc | $97,000 | -38.2% | 1,598 | -27.9% | 0.02% | -54.3% |
| CZR | Sell | Caesars Entertainment Inc | $86,000 | -41.9% | 932 | -29.6% | 0.02% | -54.5% |
| AMGN | Sell | Amgen Inc | $89,000 | -50.8% | 395 | -53.6% | 0.02% | -63.4% |
| CVNA | Sell | Carvana Co | $90,000 | -65.9% | 390 | -55.5% | 0.02% | -75.0% |
| WELL | Sell | Welltower Inc | $85,000 | -37.0% | 1,000 | -39.2% | 0.01% | -53.3% |
| EPR | Sell | EPR Properties | $85,000 | -28.6% | 1,808 | -25.2% | 0.01% | -48.1% |
| SYF | Sell | Synchrony Financial | $77,000 | -35.8% | 1,672 | -32.0% | 0.01% | -51.9% |
| SBRA | Sell | Sabra Health Care REIT Inc | $78,000 | -25.0% | 5,791 | -18.8% | 0.01% | -43.5% |
| CLR | Sell | Continental Resources Inc/OK | $64,000 | -22.0% | 1,453 | -19.0% | 0.01% | -42.1% |
| DECK | Sell | Deckers Outdoor Corp | $67,000 | -43.7% | 183 | -45.0% | 0.01% | -59.3% |
| SMAR | Sell | Smartsheet Inc | $60,000 | -18.9% | 765 | -29.2% | 0.01% | -41.2% |
| SKT | Sell | Tanger Factory Outlet Centers | $59,000 | -57.2% | 3,084 | -63.8% | 0.01% | -67.7% |
| DHR | Sell | Danaher Corp | $54,000 | -23.9% | 165 | -29.8% | 0.01% | -43.8% |
| DIS | Sell | WALT DISNEY CO/THE | $53,000 | -48.0% | 345 | -42.9% | 0.01% | -60.9% |
| BIO | Sell | Bio-Rad Laboratories Inc | $56,000 | -52.9% | 75 | -53.1% | 0.01% | -66.7% |
| NVR | Sell | NVR Inc | $53,000 | -47.0% | 9 | -57.1% | 0.01% | -60.9% |
| TDC | Sell | Teradata Corp | $45,000 | -78.7% | 1,050 | -71.5% | 0.01% | -83.3% |
| INN | Sell | Summit Hotel Properties Inc | $45,000 | -51.1% | 4,561 | -52.4% | 0.01% | -61.9% |
| MKSI | Sell | MKS Instruments Inc | $50,000 | -52.4% | 287 | -58.8% | 0.01% | -66.7% |
| UNM | Sell | Unum Group | $46,000 | -30.3% | 1,872 | -29.0% | 0.01% | -46.7% |
| XPO | Sell | XPO Logistics Inc | $48,000 | -56.4% | 637 | -54.1% | 0.01% | -68.0% |
| RRR | Sell | Red Rock Resorts Inc | $46,000 | -45.9% | 853 | -48.7% | 0.01% | -57.9% |
| COO | Sell | Cooper Cos Inc/The | $42,000 | -58.8% | 99 | -60.1% | 0.01% | -69.6% |
| PAYC | Sell | Paycom Software Inc | $42,000 | -55.8% | 102 | -46.9% | 0.01% | -66.7% |
| FIVN | Sell | Five9 Inc | $42,000 | -53.3% | 302 | -46.9% | 0.01% | -65.0% |
| GNRC | Sell | Generac Holdings Inc | $41,000 | -83.3% | 119 | -80.3% | 0.01% | -87.5% |
| QRVO | Sell | Qorvo Inc | $42,000 | -72.7% | 270 | -70.8% | 0.01% | -80.0% |
| CAR | Sell | Avis Budget Group Inc | $35,000 | -89.6% | 171 | -94.1% | 0.01% | -92.1% |
| EFX | Sell | Equifax Inc | $37,000 | -27.5% | 129 | -37.1% | 0.01% | -50.0% |
| GMED | Sell | Globus Medical Inc | $37,000 | -54.9% | 512 | -52.1% | 0.01% | -68.4% |
| PGRE | Sell | Paramount Group Inc | $34,000 | -81.7% | 4,150 | -80.0% | 0.01% | -85.7% |
| ZM | Sell | Zoom Video Communications Inc | $38,000 | -68.9% | 201 | -57.0% | 0.01% | -78.6% |
| Sell | Cadence Bank | $29,000 | -3.3% | 987 | -30.0% | 0.01% | -28.6% | |
| GTLS | Sell | Chart Industries Inc | $28,000 | -71.7% | 179 | -65.6% | 0.01% | -77.3% |
| CHTR | Sell | Charter Communications Inc | $27,000 | -89.8% | 42 | -88.5% | 0.01% | -91.7% |
| KHC | Sell | Kraft Heinz Co/The | $27,000 | -76.7% | 780 | -75.4% | 0.01% | -80.8% |
| CTRE | Sell | CareTrust REIT Inc | $23,000 | -64.1% | 1,013 | -68.1% | 0.00% | -71.4% |
| CTLT | Sell | Catalent Inc | $23,000 | -82.0% | 184 | -81.0% | 0.00% | -86.2% |
| VEEV | Sell | Veeva Systems Inc | $26,000 | -73.7% | 101 | -70.6% | 0.00% | -81.8% |
| WK | Sell | Workiva Inc | $21,000 | -59.6% | 165 | -55.6% | 0.00% | -66.7% |
| JACK | Sell | Jack in the Box Inc | $26,000 | -69.4% | 306 | -65.2% | 0.00% | -78.9% |
| GLOB | Sell | Globant SA | $26,000 | -78.9% | 84 | -80.9% | 0.00% | -85.7% |
| EMR | Sell | Emerson Electric Co | $22,000 | -64.5% | 240 | -63.7% | 0.00% | -71.4% |
| SGMS | Sell | Scientific Games Corp | $24,000 | -55.6% | 371 | -43.7% | 0.00% | -66.7% |
| DOCU | Sell | DocuSign Inc | $22,000 | -92.5% | 142 | -87.6% | 0.00% | -94.0% |
| COG | Sell | Coterra Energy Inc | $22,000 | -82.4% | 1,135 | -80.3% | 0.00% | -85.7% |
| TWTR | Sell | Twitter Inc | $21,000 | -84.6% | 478 | -78.8% | 0.00% | -87.1% |
| UPST | Sell | Upstart Holdings Inc | $16,000 | -72.4% | 105 | -43.5% | 0.00% | -76.9% |
| BYD | Sell | Boyd Gaming Corp | $20,000 | -68.8% | 311 | -69.6% | 0.00% | -78.6% |
| PTC | Sell | PTC Inc | $11,000 | -64.5% | 97 | -63.3% | 0.00% | -71.4% |
| OMF | Sell | OneMain Holdings Inc | $11,000 | -64.5% | 229 | -60.4% | 0.00% | -71.4% |
| ZEUS | Sell | Olympic Steel Inc | $14,000 | -61.1% | 627 | -58.7% | 0.00% | -75.0% |
| MELI | Sell | MercadoLibre Inc | $12,000 | -83.3% | 9 | -79.1% | 0.00% | -87.5% |
| SNA | Sell | Snap-on Inc | $9,000 | -80.9% | 45 | -80.2% | 0.00% | -81.8% |
| SNAP | Sell | Snap Inc | $12,000 | -83.6% | 250 | -74.7% | 0.00% | -87.5% |
| SONO | Sell | Sonos Inc | $11,000 | -77.1% | 386 | -74.2% | 0.00% | -81.8% |
| HON | Sell | Honeywell International Inc | $10,000 | -66.7% | 51 | -64.6% | 0.00% | -71.4% |
| COIN | Sell | Coinbase Global Inc | $14,000 | -48.1% | 57 | -52.5% | 0.00% | -66.7% |
| UIS | Sell | Unisys Corp | $9,000 | -73.5% | 446 | -67.7% | 0.00% | -75.0% |
| VMI | Sell | Valmont Industries Inc | $10,000 | -65.5% | 41 | -66.9% | 0.00% | -71.4% |
| WRK | Sell | Westrock Co | $11,000 | -84.5% | 268 | -81.4% | 0.00% | -87.5% |
| AMN | Sell | AMN Healthcare Services Inc | $13,000 | -92.8% | 108 | -93.1% | 0.00% | -95.1% |
| AES | Sell | AES Corp/The | $9,000 | -74.3% | 400 | -74.2% | 0.00% | -75.0% |
| PRI | Sell | Primerica Inc | $11,000 | -78.0% | 73 | -77.9% | 0.00% | -81.8% |
| W | Sell | Wayfair Inc | $3,000 | -97.1% | 19 | -95.4% | 0.00% | -95.7% |
| MFC | Sell | Manulife Financial Corp | $8,000 | -71.4% | 457 | -69.6% | 0.00% | -83.3% |
| MASI | Sell | Masimo Corp | $7,000 | -74.1% | 26 | -74.5% | 0.00% | -83.3% |
| SKX | Sell | Skechers USA Inc | $7,000 | -72.0% | 174 | -71.4% | 0.00% | -83.3% |
| ARKF | Sell | ARK Fintech Innovation ETF | $8,000 | -73.3% | 203 | -66.8% | 0.00% | -85.7% |
| MODV | Sell | ModivCare Inc | $6,000 | -88.9% | 41 | -86.2% | 0.00% | -91.7% |
| JELD | Sell | JELD-WEN Holding Inc | $7,000 | -73.1% | 271 | -74.4% | 0.00% | -83.3% |
| KMI | Sell | Kinder Morgan Inc | $6,000 | -76.0% | 415 | -72.6% | 0.00% | -83.3% |
| ABM | Sell | ABM INDS INC | $5,000 | -80.8% | 147 | -75.1% | 0.00% | -83.3% |
| BIIB | Sell | Biogen Inc | $7,000 | -75.0% | 32 | -67.7% | 0.00% | -83.3% |
| UNF | Sell | UniFirst Corp/MA | $6,000 | -76.0% | 32 | -73.3% | 0.00% | -83.3% |
| COMM | Sell | CommScope Holding Co Inc | $8,000 | -76.5% | 786 | -69.3% | 0.00% | -87.5% |
| ABG | Sell | Asbury Automotive Group Inc | $7,000 | -46.2% | 42 | -40.0% | 0.00% | -66.7% |
| ACA | Sell | Arcosa Inc | $7,000 | -73.1% | 146 | -72.0% | 0.00% | -83.3% |
| SWK | Sell | Stanley Black & Decker Inc | $3,000 | -86.4% | 21 | -83.7% | 0.00% | -80.0% |
| LPLA | Sell | LPL Financial Holdings Inc | $2,000 | -94.9% | 17 | -93.3% | 0.00% | -100.0% |
| WDC | Exit | Western Digital Corp | $0 | – | -29 | -100.0% | 0.00% | – |
| BC | Sell | Brunswick Corp/DE | $0 | -100.0% | 3 | -98.6% | 0.00% | -100.0% |
| HHC | Sell | Howard Hughes Corp/The | $0 | -100.0% | 1 | -99.4% | 0.00% | -100.0% |
| PCAR | Sell | PACCAR Inc | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| SKYW | Sell | SkyWest Inc | $2,000 | -92.0% | 63 | -87.8% | 0.00% | -100.0% |
| ATUS | Sell | Altice USA Inc | $0 | -100.0% | 2 | -98.7% | 0.00% | -100.0% |
| EMN | Sell | Eastman Chemical Co | $1,000 | -97.4% | 10 | -97.4% | 0.00% | -100.0% |
| NVTA | Exit | Invitae Corp | $0 | – | -34 | -100.0% | 0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -297 | -100.0% | -0.00% | – |
| WU | Exit | Western Union Co/The | $0 | – | -523 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -43 | -100.0% | -0.00% | – |
| CWH | Exit | Camping World Holdings Inccl a | $0 | – | -283 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -143 | -100.0% | -0.00% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -301 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| DAN | Exit | Dana Inc | $0 | – | -495 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corp | $0 | – | -278 | -100.0% | -0.00% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -81 | -100.0% | -0.00% | – |
| DISH | Exit | DISH Network Corpcl a | $0 | – | -337 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -32 | -100.0% | -0.00% | – |
| MSA | Exit | MSA Safety Inc | $0 | – | -101 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -71 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Co | $0 | – | -710 | -100.0% | -0.00% | – |
| GTES | Exit | Gates Industrial Corp PLC | $0 | – | -908 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Inccl a | $0 | – | -536 | -100.0% | -0.00% | – |
| PPD | Exit | PPD Inc | $0 | – | -409 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp | $0 | – | -235 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -61 | -100.0% | -0.00% | – |
| PLTR | Exit | Palantir Technologies Inccl a | $0 | – | -796 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -135 | -100.0% | -0.00% | – |
| IBM | Exit | IBM | $0 | – | -116 | -100.0% | -0.00% | – |
| NTRA | Exit | Natera Inc | $0 | – | -173 | -100.0% | -0.00% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -223 | -100.0% | -0.00% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -162 | -100.0% | -0.00% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| ESTC | Exit | Elastic NV | $0 | – | -129 | -100.0% | -0.00% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -473 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -432 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Beverage Cocl b | $0 | – | -410 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -167 | -100.0% | -0.00% | – |
| ALX | Exit | Alexander's Inc | $0 | – | -84 | -100.0% | -0.01% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -885 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Inc | $0 | – | -183 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -159 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -264 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -550 | -100.0% | -0.01% | – |
| BSY | Exit | Bentley Systems Inc | $0 | – | -531 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -670 | -100.0% | -0.01% | – |
| SWCH | Exit | Switch Inccl a | $0 | – | -1,395 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -930 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -573 | -100.0% | -0.01% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -3,743 | -100.0% | -0.01% | – |
| ARD | Exit | Ardagh Group SAcl a | $0 | – | -1,954 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -1,075 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -1,243 | -100.0% | -0.01% | – |
| RXN | Exit | Zurn Water Solutions Corp | $0 | – | -937 | -100.0% | -0.01% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -2,194 | -100.0% | -0.02% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -282 | -100.0% | -0.02% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -1,200 | -100.0% | -0.02% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -3,109 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Inc | $0 | – | -2,530 | -100.0% | -0.02% | – |
| DVA | Exit | DaVita Inc | $0 | – | -859 | -100.0% | -0.02% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -1,271 | -100.0% | -0.04% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -1,177 | -100.0% | -0.05% | – |
| VER | Exit | VEREIT Inc | $0 | – | -4,807 | -100.0% | -0.05% | – |
| RCII | Exit | Rent-A-Center Inc/TX | $0 | – | -3,975 | -100.0% | -0.05% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -52,639 | -100.0% | -1.83% | – |
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 2022-02-11
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.