$477 Million is the total value of Harvest Fund Management Co., Ltd's 740 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | Tesla Inc | $30,728,000 | +2.0% | 28,516 | +1.1% | 6.44% | +26.4% |
BABA | Buy | Alibaba Group Holding Ltd | $14,300,000 | +78.3% | 131,441 | +101.2% | 3.00% | +120.9% |
JD | Buy | JD.com Inc | $13,104,000 | +18.3% | 226,444 | +44.1% | 2.75% | +46.6% |
DQ | New | Daqo New Energy Corp | $9,801,000 | – | 237,208 | +100.0% | 2.06% | – |
YUMC | Buy | Yum China Holdings Inc | $7,088,000 | +354300.0% | 170,634 | +304603.6% | 1.49% | – |
NTES | Buy | NetEase Inc | $6,377,000 | -4.5% | 71,101 | +10.4% | 1.34% | +18.3% |
TCOM | Buy | Trip.com Group Ltd | $5,022,000 | +40.3% | 217,222 | +50.7% | 1.05% | +73.8% |
COST | Buy | Costco Wholesale Corp | $3,562,000 | +10.3% | 6,187 | +8.1% | 0.75% | +36.8% |
AVGO | Buy | Broadcom Inc | $3,411,000 | -1.6% | 5,418 | +4.2% | 0.72% | +22.0% |
V | Buy | Visa Inc | $2,649,000 | +3.4% | 11,945 | +1.4% | 0.56% | +28.2% |
ABBV | Buy | AbbVie Inc | $2,544,000 | +113.6% | 15,698 | +79.2% | 0.53% | +163.9% |
MA | Buy | Mastercard Inc | $2,429,000 | +13.1% | 6,797 | +14.2% | 0.51% | +40.2% |
BILI | Buy | Bilibili Inc | $2,344,000 | -36.1% | 91,658 | +18.9% | 0.49% | -20.9% |
BRKB | Buy | Berkshire Hathaway Inc | $1,677,000 | +133.9% | 4,752 | +98.6% | 0.35% | +190.9% |
BRKA | New | Berkshire Hathaway Inc | $1,586,000 | – | 3 | +100.0% | 0.33% | – |
MCK | Buy | McKesson Corp | $1,517,000 | +96.8% | 4,958 | +60.3% | 0.32% | +144.6% |
DE | Buy | Deere & Co | $1,415,000 | +48.2% | 3,408 | +22.3% | 0.30% | +83.3% |
KO | Buy | Coca-Cola Co/The | $1,358,000 | +465.8% | 21,906 | +435.1% | 0.28% | +595.1% |
CVX | Buy | Chevron Corp | $1,203,000 | +60.8% | 7,389 | +15.9% | 0.25% | +98.4% |
ORCL | Buy | Oracle Corp | $1,196,000 | -6.0% | 14,465 | +0.2% | 0.25% | +16.7% |
AXP | Buy | American Express Co | $1,168,000 | +1416.9% | 6,246 | +1220.5% | 0.24% | +1784.6% |
BX | Buy | Blackstone Inc | $1,142,000 | +1.1% | 9,004 | +2.3% | 0.24% | +25.1% |
CVS | Buy | CVS Health Corp | $1,006,000 | +8.5% | 9,949 | +11.3% | 0.21% | +34.4% |
MOS | Buy | Mosaic Co/The | $954,000 | +751.8% | 14,349 | +398.7% | 0.20% | +952.6% |
CAT | Buy | Caterpillar Inc | $916,000 | +173.4% | 4,113 | +153.1% | 0.19% | +236.8% |
LNG | Buy | Cheniere Energy Inc | $904,000 | +122.1% | 6,523 | +62.3% | 0.19% | +175.4% |
FCX | Buy | Freeport-McMoRan Inc | $828,000 | +28.6% | 16,654 | +7.5% | 0.17% | +59.6% |
IVV | New | iShares Core S&P 500 ETF | $818,000 | – | 1,805 | +100.0% | 0.17% | – |
AMP | Buy | Ameriprise Financial Inc | $794,000 | +162.9% | 2,644 | +164.1% | 0.17% | +225.5% |
UNP | Buy | Union Pacific Corp | $788,000 | +65.9% | 2,885 | +51.5% | 0.16% | +106.2% |
QQQM | Buy | Invesco Nasdaq 100 ETF | $759,000 | +338.7% | 5,098 | +384.1% | 0.16% | +448.3% |
OVV | Buy | Ovintiv Inc | $758,000 | +214.5% | 14,020 | +93.4% | 0.16% | +287.8% |
AIG | Buy | American International Group I | $738,000 | +197.6% | 11,764 | +168.5% | 0.16% | +269.0% |
UPS | Buy | United Parcel Service Inc | $723,000 | +8.7% | 3,374 | +8.6% | 0.15% | +34.5% |
ON | Buy | ON Semiconductor Corp | $718,000 | -1.4% | 11,472 | +6.7% | 0.15% | +22.8% |
MTDR | Buy | Matador Resources Co | $674,000 | +152.4% | 12,738 | +76.1% | 0.14% | +213.3% |
AR | Buy | Antero Resources Corp | $653,000 | +1132.1% | 21,417 | +618.2% | 0.14% | +1422.2% |
TXN | Buy | Texas Instruments Inc | $638,000 | +9.1% | 3,481 | +12.7% | 0.13% | +35.4% |
PSA | Buy | Public Storage | $620,000 | +21.3% | 1,590 | +15.6% | 0.13% | +51.2% |
PXD | Buy | Pioneer Natural Resources Co | $585,000 | +723.9% | 2,343 | +496.2% | 0.12% | +925.0% |
CDNS | Buy | Cadence Design Systems Inc | $566,000 | -5.0% | 3,446 | +8.7% | 0.12% | +17.8% |
CLR | Buy | Continental Resources Inc/OK | $563,000 | +779.7% | 9,194 | +532.8% | 0.12% | +972.7% |
XOM | Buy | Exxon Mobil Corp | $563,000 | +69.6% | 6,817 | +24.6% | 0.12% | +110.7% |
NUE | Buy | Nucor Corp | $534,000 | +65.3% | 3,593 | +26.5% | 0.11% | +103.6% |
JNPR | Buy | Juniper Networks Inc | $527,000 | +147.4% | 14,205 | +136.2% | 0.11% | +205.6% |
EOG | Buy | EOG Resources Inc | $516,000 | +232.9% | 4,335 | +148.7% | 0.11% | +315.4% |
EXPE | Buy | Expedia Group Inc | $509,000 | +32.2% | 2,606 | +22.2% | 0.11% | +64.6% |
MO | Buy | Altria Group Inc | $484,000 | +108.6% | 9,266 | +88.4% | 0.10% | +159.0% |
LMT | New | Lockheed Martin Corp | $445,000 | – | 1,010 | +100.0% | 0.09% | – |
NXST | Buy | Nexstar Media Group Inc | $435,000 | +180.6% | 2,311 | +126.3% | 0.09% | +250.0% |
STLD | Buy | Steel Dynamics Inc | $435,000 | +720.8% | 5,221 | +506.4% | 0.09% | +911.1% |
TSN | Buy | Tyson Foods Inc | $425,000 | +37.1% | 4,748 | +32.0% | 0.09% | +71.2% |
CRWD | Buy | Crowdstrike Holdings Inc | $420,000 | +12.6% | 1,850 | +3.6% | 0.09% | +39.7% |
MGY | Buy | Magnolia Oil & Gas Corp | $418,000 | +335.4% | 17,682 | +248.9% | 0.09% | +450.0% |
RJF | Buy | Raymond James Financial Inc | $416,000 | +1024.3% | 3,789 | +910.4% | 0.09% | +1350.0% |
CSCO | Buy | Cisco Systems Inc/Delaware | $410,000 | +13.9% | 7,355 | +29.6% | 0.09% | +41.0% |
ATVI | Buy | Activision Blizzard Inc | $403,000 | +706.0% | 5,038 | +570.8% | 0.08% | +950.0% |
NET | Buy | Cloudflare Inc | $383,000 | +6.1% | 3,206 | +18.5% | 0.08% | +31.1% |
HES | Buy | Hess Corp | $377,000 | +573.2% | 3,524 | +360.7% | 0.08% | +777.8% |
ONEQ | New | Fidelity Nasdaq Composite Inde | $361,000 | – | 6,511 | +100.0% | 0.08% | – |
BAC | Buy | Bank of America Corp | $360,000 | +18.0% | 8,754 | +27.4% | 0.08% | +44.2% |
EXC | Buy | Exelon Corp | $355,000 | +25.9% | 7,456 | +51.1% | 0.07% | +54.2% |
URI | Buy | United Rentals Inc | $329,000 | +28.5% | 929 | +19.7% | 0.07% | +60.5% |
MPWR | Buy | Monolithic Power Systems Inc | $322,000 | +37.6% | 664 | +39.5% | 0.07% | +70.0% |
CHK | Buy | Chesapeake Energy Corp | $324,000 | +376.5% | 3,726 | +253.2% | 0.07% | +466.7% |
DFS | Buy | Discover Financial Services | $319,000 | +70.6% | 2,903 | +79.6% | 0.07% | +109.4% |
LNC | Buy | Lincoln National Corp | $304,000 | +204.0% | 4,655 | +216.7% | 0.06% | +276.5% |
AON | Buy | Aon PLC | $291,000 | +84.2% | 895 | +69.2% | 0.06% | +125.9% |
OAS | New | Oasis Petroleum Inc | $279,000 | – | 1,909 | +100.0% | 0.06% | – |
MATX | Buy | Matson Inc | $272,000 | +988.0% | 2,257 | +694.7% | 0.06% | +1325.0% |
DDS | Buy | Dillard's Inc | $265,000 | +55.9% | 989 | +45.4% | 0.06% | +93.1% |
THC | Buy | Tenet Healthcare Corp | $260,000 | +8.3% | 3,025 | +3.3% | 0.06% | +34.1% |
AMGN | Buy | Amgen Inc | $257,000 | +188.8% | 1,064 | +169.4% | 0.05% | +260.0% |
SF | Buy | Stifel Financial Corp | $255,000 | +63.5% | 3,760 | +69.5% | 0.05% | +103.8% |
WMT | New | Walmart Inc | $255,000 | – | 1,718 | +100.0% | 0.05% | – |
AXS | Buy | Axis Capital Holdings Ltd | $248,000 | +24700.0% | 4,117 | +19504.8% | 0.05% | – |
BIDU | New | Baidu Inc | $250,000 | – | 1,892 | +100.0% | 0.05% | – |
DOW | Buy | Dow Inc | $242,000 | +2320.0% | 3,813 | +1961.1% | 0.05% | +2450.0% |
BG | Buy | Bunge Ltd | $245,000 | +1533.3% | 2,215 | +1195.3% | 0.05% | +1600.0% |
WEX | Buy | WEX Inc | $236,000 | – | 1,326 | +132500.0% | 0.05% | – |
MPW | Buy | Medical Properties Trust Inc | $218,000 | +24.6% | 10,331 | +37.9% | 0.05% | +53.3% |
EQIX | Buy | Equinix Inc | $219,000 | -3.5% | 296 | +9.6% | 0.05% | +21.1% |
NLOK | New | NortonLifeLock Inc | $213,000 | – | 8,042 | +100.0% | 0.04% | – |
MAR | Buy | Marriott International Inc/MD | $214,000 | +140.4% | 1,218 | +124.7% | 0.04% | +200.0% |
KBR | Buy | KBR Inc | $210,000 | +900.0% | 3,846 | +756.6% | 0.04% | +1000.0% |
JLL | Buy | Jones Lang LaSalle Inc | $205,000 | +28.9% | 859 | +47.1% | 0.04% | +59.3% |
RHI | Buy | Robert Half International Inc | $201,000 | +123.3% | 1,763 | +118.2% | 0.04% | +180.0% |
ILMN | Buy | Illumina Inc | $200,000 | +12.4% | 573 | +23.0% | 0.04% | +40.0% |
SYY | Buy | Sysco Corp | $189,000 | +173.9% | 2,316 | +160.2% | 0.04% | +233.3% |
ARKW | Buy | ARK Next Generation Internet E | $191,000 | +1491.7% | 2,192 | +1948.6% | 0.04% | +1900.0% |
ZION | Buy | Zions Bancorp NA | $189,000 | +455.9% | 2,885 | +424.5% | 0.04% | +566.7% |
PDCE | Buy | PDC Energy Inc | $184,000 | +1315.4% | 2,539 | +858.1% | 0.04% | +1850.0% |
UNM | Buy | Unum Group | $186,000 | +304.3% | 5,919 | +216.2% | 0.04% | +387.5% |
New | GLOBALFOUNDRIES Incordinary shares | $180,000 | – | 2,889 | +100.0% | 0.04% | – | |
R | Buy | Ryder System Inc | $170,000 | +900.0% | 2,145 | +916.6% | 0.04% | +1100.0% |
UNVR | Buy | Univar Solutions Inc | $171,000 | +800.0% | 5,330 | +652.8% | 0.04% | +1100.0% |
COG | Buy | Coterra Energy Inc | $170,000 | +672.7% | 6,308 | +455.8% | 0.04% | +800.0% |
ADM | Buy | Archer-Daniels-Midland Co | $167,000 | +695.2% | 1,860 | +484.9% | 0.04% | +775.0% |
HUN | Buy | Huntsman Corp | $166,000 | +44.3% | 4,452 | +34.9% | 0.04% | +84.2% |
ABNB | Buy | Airbnb Inc | $166,000 | +225.5% | 969 | +217.7% | 0.04% | +288.9% |
ACGL | New | ARCH CAP GROUP LTDord | $167,000 | – | 3,466 | +100.0% | 0.04% | – |
CMA | Buy | Comerica Inc | $168,000 | +66.3% | 1,858 | +59.5% | 0.04% | +105.9% |
Buy | Apollo Global Management Inc | $165,000 | +6.5% | 2,662 | +24.9% | 0.04% | +34.6% | |
VRTV | Buy | Veritiv Corp | $169,000 | +252.1% | 1,272 | +218.0% | 0.04% | +337.5% |
AVT | Buy | Avnet Inc | $165,000 | +211.3% | 4,081 | +216.1% | 0.04% | +288.9% |
TDC | Buy | Teradata Corp | $166,000 | +268.9% | 3,378 | +221.7% | 0.04% | +337.5% |
AFIN | Buy | Necessity Retail REIT Inc/The | $166,000 | +20.3% | 21,013 | +37.1% | 0.04% | +52.2% |
HWC | Buy | Hancock Whitney Corp | $163,000 | +219.6% | 3,126 | +201.7% | 0.03% | +277.8% |
FMC | Buy | FMC Corp | $164,000 | +281.4% | 1,252 | +216.2% | 0.03% | +385.7% |
AIT | Buy | Applied Industrial Technologie | $161,000 | +250.0% | 1,569 | +249.4% | 0.03% | +325.0% |
REG | Buy | Regency Centers Corp | $161,000 | +34.2% | 2,268 | +41.0% | 0.03% | +70.0% |
HAL | New | Halliburton Co | $161,000 | – | 4,260 | +100.0% | 0.03% | – |
DIS | Buy | WALT DISNEY CO/THE | $152,000 | +186.8% | 1,113 | +222.6% | 0.03% | +255.6% |
CLF | Buy | Cleveland-Cliffs Inc | $152,000 | +850.0% | 4,741 | +493.4% | 0.03% | +966.7% |
SNV | Buy | Synovus Financial Corp | $148,000 | +270.0% | 3,037 | +256.9% | 0.03% | +342.9% |
Buy | Xponential Fitness Inc | $147,000 | +308.3% | 6,272 | +247.3% | 0.03% | +416.7% | |
INFY | New | Infosys Ltd | $141,000 | – | 5,686 | +100.0% | 0.03% | – |
JWN | Buy | Nordstrom Inc | $136,000 | +655.6% | 5,028 | +513.2% | 0.03% | +866.7% |
STX | Buy | Seagate Technology Holdings PL | $137,000 | +117.5% | 1,532 | +174.6% | 0.03% | +163.6% |
VICI | Buy | VICI Properties Inc | $138,000 | +24.3% | 4,881 | +30.6% | 0.03% | +52.6% |
PKI | Buy | PerkinElmer Inc | $133,000 | +101.5% | 765 | +128.4% | 0.03% | +154.5% |
NXRT | Buy | NexPoint Residential Trust Inc | $127,000 | +9.5% | 1,407 | +0.4% | 0.03% | +35.0% |
MP | New | MP Materials Corp | $131,000 | – | 2,299 | +100.0% | 0.03% | – |
MAT | Buy | Mattel Inc | $129,000 | +101.6% | 5,811 | +92.7% | 0.03% | +145.5% |
SCCO | Buy | Southern Copper Corp | $122,000 | +1255.6% | 1,611 | +966.9% | 0.03% | +1200.0% |
LVS | Buy | Las Vegas Sands Corp | $123,000 | +2360.0% | 3,179 | +2092.4% | 0.03% | +2500.0% |
CUBE | Buy | CubeSmart | $124,000 | +143.1% | 2,389 | +164.6% | 0.03% | +188.9% |
GSG | New | iShares S&P GSCI Commodity Ind | $126,000 | – | 5,577 | +100.0% | 0.03% | – |
VRTX | New | Vertex Pharmaceuticals Inc | $117,000 | – | 450 | +100.0% | 0.02% | – |
OPCH | New | Option Care Health Inc | $117,000 | – | 4,109 | +100.0% | 0.02% | – |
GIS | New | General Mills Inc | $121,000 | – | 1,789 | +100.0% | 0.02% | – |
CTAS | New | Cintas Corp | $119,000 | – | 281 | +100.0% | 0.02% | – |
LPLA | Buy | LPL Financial Holdings Inc | $118,000 | +5800.0% | 650 | +3723.5% | 0.02% | – |
JKHY | New | Jack Henry & Associates Inc | $120,000 | – | 611 | +100.0% | 0.02% | – |
New | Nuvei Corp | $116,000 | – | 1,545 | +100.0% | 0.02% | – | |
NEM | New | Newmont Corp | $115,000 | – | 1,457 | +100.0% | 0.02% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $110,000 | – | 1,072 | +100.0% | 0.02% | – |
WLK | New | Westlake Corp | $110,000 | – | 897 | +100.0% | 0.02% | – |
AAWW | New | Atlas Air Worldwide Holdings I | $110,000 | – | 1,284 | +100.0% | 0.02% | – |
NOC | New | Northrop Grumman Corp | $112,000 | – | 252 | +100.0% | 0.02% | – |
CCK | New | Crown Holdings Inc | $108,000 | – | 870 | +100.0% | 0.02% | – |
AIR | New | AAR Corp | $110,000 | – | 2,280 | +100.0% | 0.02% | – |
CMC | New | Commercial Metals Co | $108,000 | – | 2,617 | +100.0% | 0.02% | – |
SM | New | SM Energy Co | $112,000 | – | 2,886 | +100.0% | 0.02% | – |
ATI | New | Allegheny Technologies Inc | $110,000 | – | 4,109 | +100.0% | 0.02% | – |
FICO | Buy | Fair Isaac Corp | $107,000 | +10600.0% | 230 | +5650.0% | 0.02% | – |
AOS | Buy | A O Smith Corp | $105,000 | +61.5% | 1,647 | +115.3% | 0.02% | +100.0% |
RTX | Buy | Raytheon Technologies Corp | $104,000 | +225.0% | 1,059 | +179.4% | 0.02% | +340.0% |
ZM | Buy | Zoom Video Communications Inc | $101,000 | +165.8% | 863 | +329.4% | 0.02% | +250.0% |
SFBS | Buy | ServisFirst Bancshares Inc | $101,000 | +146.3% | 1,060 | +119.0% | 0.02% | +200.0% |
ENPH | Buy | Enphase Energy Inc | $102,000 | +240.0% | 507 | +211.0% | 0.02% | +320.0% |
CFG | Buy | Citizens Financial Group Inc | $97,000 | +193.9% | 2,142 | +206.4% | 0.02% | +233.3% |
OPI | New | Office Properties Income Trust | $82,000 | – | 3,200 | +100.0% | 0.02% | – |
CDK | New | CDK Global Inc | $70,000 | – | 1,446 | +100.0% | 0.02% | – |
KIM | Buy | Kimco Realty Corp | $69,000 | +213.6% | 2,831 | +212.1% | 0.01% | +250.0% |
INTC | New | Intel Corp | $65,000 | – | 1,319 | +100.0% | 0.01% | – |
HP | New | Helmerich & Payne Inc | $69,000 | – | 1,624 | +100.0% | 0.01% | – |
ACC | Buy | American Campus Communities In | $67,000 | +131.0% | 1,210 | +134.5% | 0.01% | +180.0% |
HTA | New | Healthcare Trust of America In | $60,000 | – | 1,938 | +100.0% | 0.01% | – |
BDN | Buy | Brandywine Realty Trust | $64,000 | +77.8% | 4,556 | +68.7% | 0.01% | +116.7% |
CHTR | Buy | Charter Communications Inc | $63,000 | +133.3% | 117 | +178.6% | 0.01% | +160.0% |
AZPN | Buy | Aspen Technology Inc | $55,000 | +1275.0% | 336 | +1058.6% | 0.01% | +1100.0% |
NFE | New | New Fortress Energy Inc | $59,000 | – | 1,388 | +100.0% | 0.01% | – |
RPT | New | RPT Realty | $46,000 | – | 3,357 | +100.0% | 0.01% | – |
FE | New | FirstEnergy Corp | $50,000 | – | 1,106 | +100.0% | 0.01% | – |
SABR | New | Sabre Corp | $48,000 | – | 4,281 | +100.0% | 0.01% | – |
IBM | New | IBM | $46,000 | – | 359 | +100.0% | 0.01% | – |
SPLK | New | Splunk Inc | $49,000 | – | 336 | +100.0% | 0.01% | – |
AYX | New | Alteryx Inc | $50,000 | – | 700 | +100.0% | 0.01% | – |
HST | Buy | Host Hotels & Resorts Inc | $41,000 | +141.2% | 2,147 | +118.2% | 0.01% | +200.0% |
MTB | New | M&T Bank Corp | $42,000 | – | 253 | +100.0% | 0.01% | – |
TPL | New | Texas Pacific Land Corp | $43,000 | – | 32 | +100.0% | 0.01% | – |
WBS | Buy | Webster Financial Corp | $37,000 | +54.2% | 675 | +55.5% | 0.01% | +100.0% |
HLI | New | Houlihan Lokey Inc | $32,000 | – | 374 | +100.0% | 0.01% | – |
DAR | New | Darling Ingredients Inc | $23,000 | – | 288 | +100.0% | 0.01% | – |
ESTE | New | Earthstone Energy Inc | $24,000 | – | 1,955 | +100.0% | 0.01% | – |
GLW | New | Corning Inc | $19,000 | – | 540 | +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 2022-05-12
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.