Harvest Fund Management Co., Ltd - Q1 2022 holdings

$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 BuyTesla Inc$30,728,000
+2.0%
28,516
+1.1%
6.44%
+26.4%
BABA BuyAlibaba Group Holding Ltd$14,300,000
+78.3%
131,441
+101.2%
3.00%
+120.9%
JD BuyJD.com Inc$13,104,000
+18.3%
226,444
+44.1%
2.75%
+46.6%
DQ NewDaqo New Energy Corp$9,801,000237,208
+100.0%
2.06%
YUMC BuyYum China Holdings Inc$7,088,000
+354300.0%
170,634
+304603.6%
1.49%
NTES BuyNetEase Inc$6,377,000
-4.5%
71,101
+10.4%
1.34%
+18.3%
TCOM BuyTrip.com Group Ltd$5,022,000
+40.3%
217,222
+50.7%
1.05%
+73.8%
COST BuyCostco Wholesale Corp$3,562,000
+10.3%
6,187
+8.1%
0.75%
+36.8%
AVGO BuyBroadcom Inc$3,411,000
-1.6%
5,418
+4.2%
0.72%
+22.0%
V BuyVisa Inc$2,649,000
+3.4%
11,945
+1.4%
0.56%
+28.2%
ABBV BuyAbbVie Inc$2,544,000
+113.6%
15,698
+79.2%
0.53%
+163.9%
MA BuyMastercard Inc$2,429,000
+13.1%
6,797
+14.2%
0.51%
+40.2%
BILI BuyBilibili Inc$2,344,000
-36.1%
91,658
+18.9%
0.49%
-20.9%
BRKB BuyBerkshire Hathaway Inc$1,677,000
+133.9%
4,752
+98.6%
0.35%
+190.9%
BRKA NewBerkshire Hathaway Inc$1,586,0003
+100.0%
0.33%
MCK BuyMcKesson Corp$1,517,000
+96.8%
4,958
+60.3%
0.32%
+144.6%
DE BuyDeere & Co$1,415,000
+48.2%
3,408
+22.3%
0.30%
+83.3%
KO BuyCoca-Cola Co/The$1,358,000
+465.8%
21,906
+435.1%
0.28%
+595.1%
CVX BuyChevron Corp$1,203,000
+60.8%
7,389
+15.9%
0.25%
+98.4%
ORCL BuyOracle Corp$1,196,000
-6.0%
14,465
+0.2%
0.25%
+16.7%
AXP BuyAmerican Express Co$1,168,000
+1416.9%
6,246
+1220.5%
0.24%
+1784.6%
BX BuyBlackstone Inc$1,142,000
+1.1%
9,004
+2.3%
0.24%
+25.1%
CVS BuyCVS Health Corp$1,006,000
+8.5%
9,949
+11.3%
0.21%
+34.4%
MOS BuyMosaic Co/The$954,000
+751.8%
14,349
+398.7%
0.20%
+952.6%
CAT BuyCaterpillar Inc$916,000
+173.4%
4,113
+153.1%
0.19%
+236.8%
LNG BuyCheniere Energy Inc$904,000
+122.1%
6,523
+62.3%
0.19%
+175.4%
FCX BuyFreeport-McMoRan Inc$828,000
+28.6%
16,654
+7.5%
0.17%
+59.6%
IVV NewiShares Core S&P 500 ETF$818,0001,805
+100.0%
0.17%
AMP BuyAmeriprise Financial Inc$794,000
+162.9%
2,644
+164.1%
0.17%
+225.5%
UNP BuyUnion Pacific Corp$788,000
+65.9%
2,885
+51.5%
0.16%
+106.2%
QQQM BuyInvesco Nasdaq 100 ETF$759,000
+338.7%
5,098
+384.1%
0.16%
+448.3%
OVV BuyOvintiv Inc$758,000
+214.5%
14,020
+93.4%
0.16%
+287.8%
AIG BuyAmerican International Group I$738,000
+197.6%
11,764
+168.5%
0.16%
+269.0%
UPS BuyUnited Parcel Service Inc$723,000
+8.7%
3,374
+8.6%
0.15%
+34.5%
ON BuyON Semiconductor Corp$718,000
-1.4%
11,472
+6.7%
0.15%
+22.8%
MTDR BuyMatador Resources Co$674,000
+152.4%
12,738
+76.1%
0.14%
+213.3%
AR BuyAntero Resources Corp$653,000
+1132.1%
21,417
+618.2%
0.14%
+1422.2%
TXN BuyTexas Instruments Inc$638,000
+9.1%
3,481
+12.7%
0.13%
+35.4%
PSA BuyPublic Storage$620,000
+21.3%
1,590
+15.6%
0.13%
+51.2%
PXD BuyPioneer Natural Resources Co$585,000
+723.9%
2,343
+496.2%
0.12%
+925.0%
CDNS BuyCadence Design Systems Inc$566,000
-5.0%
3,446
+8.7%
0.12%
+17.8%
CLR BuyContinental Resources Inc/OK$563,000
+779.7%
9,194
+532.8%
0.12%
+972.7%
XOM BuyExxon Mobil Corp$563,000
+69.6%
6,817
+24.6%
0.12%
+110.7%
NUE BuyNucor Corp$534,000
+65.3%
3,593
+26.5%
0.11%
+103.6%
JNPR BuyJuniper Networks Inc$527,000
+147.4%
14,205
+136.2%
0.11%
+205.6%
EOG BuyEOG Resources Inc$516,000
+232.9%
4,335
+148.7%
0.11%
+315.4%
EXPE BuyExpedia Group Inc$509,000
+32.2%
2,606
+22.2%
0.11%
+64.6%
MO BuyAltria Group Inc$484,000
+108.6%
9,266
+88.4%
0.10%
+159.0%
LMT NewLockheed Martin Corp$445,0001,010
+100.0%
0.09%
NXST BuyNexstar Media Group Inc$435,000
+180.6%
2,311
+126.3%
0.09%
+250.0%
STLD BuySteel Dynamics Inc$435,000
+720.8%
5,221
+506.4%
0.09%
+911.1%
TSN BuyTyson Foods Inc$425,000
+37.1%
4,748
+32.0%
0.09%
+71.2%
CRWD BuyCrowdstrike Holdings Inc$420,000
+12.6%
1,850
+3.6%
0.09%
+39.7%
MGY BuyMagnolia Oil & Gas Corp$418,000
+335.4%
17,682
+248.9%
0.09%
+450.0%
RJF BuyRaymond James Financial Inc$416,000
+1024.3%
3,789
+910.4%
0.09%
+1350.0%
CSCO BuyCisco Systems Inc/Delaware$410,000
+13.9%
7,355
+29.6%
0.09%
+41.0%
ATVI BuyActivision Blizzard Inc$403,000
+706.0%
5,038
+570.8%
0.08%
+950.0%
NET BuyCloudflare Inc$383,000
+6.1%
3,206
+18.5%
0.08%
+31.1%
HES BuyHess Corp$377,000
+573.2%
3,524
+360.7%
0.08%
+777.8%
ONEQ NewFidelity Nasdaq Composite Inde$361,0006,511
+100.0%
0.08%
BAC BuyBank of America Corp$360,000
+18.0%
8,754
+27.4%
0.08%
+44.2%
EXC BuyExelon Corp$355,000
+25.9%
7,456
+51.1%
0.07%
+54.2%
URI BuyUnited Rentals Inc$329,000
+28.5%
929
+19.7%
0.07%
+60.5%
MPWR BuyMonolithic Power Systems Inc$322,000
+37.6%
664
+39.5%
0.07%
+70.0%
CHK BuyChesapeake Energy Corp$324,000
+376.5%
3,726
+253.2%
0.07%
+466.7%
DFS BuyDiscover Financial Services$319,000
+70.6%
2,903
+79.6%
0.07%
+109.4%
LNC BuyLincoln National Corp$304,000
+204.0%
4,655
+216.7%
0.06%
+276.5%
AON BuyAon PLC$291,000
+84.2%
895
+69.2%
0.06%
+125.9%
OAS NewOasis Petroleum Inc$279,0001,909
+100.0%
0.06%
MATX BuyMatson Inc$272,000
+988.0%
2,257
+694.7%
0.06%
+1325.0%
DDS BuyDillard's Inc$265,000
+55.9%
989
+45.4%
0.06%
+93.1%
THC BuyTenet Healthcare Corp$260,000
+8.3%
3,025
+3.3%
0.06%
+34.1%
AMGN BuyAmgen Inc$257,000
+188.8%
1,064
+169.4%
0.05%
+260.0%
SF BuyStifel Financial Corp$255,000
+63.5%
3,760
+69.5%
0.05%
+103.8%
WMT NewWalmart Inc$255,0001,718
+100.0%
0.05%
AXS BuyAxis Capital Holdings Ltd$248,000
+24700.0%
4,117
+19504.8%
0.05%
BIDU NewBaidu Inc$250,0001,892
+100.0%
0.05%
DOW BuyDow Inc$242,000
+2320.0%
3,813
+1961.1%
0.05%
+2450.0%
BG BuyBunge Ltd$245,000
+1533.3%
2,215
+1195.3%
0.05%
+1600.0%
WEX BuyWEX Inc$236,0001,326
+132500.0%
0.05%
MPW BuyMedical Properties Trust Inc$218,000
+24.6%
10,331
+37.9%
0.05%
+53.3%
EQIX BuyEquinix Inc$219,000
-3.5%
296
+9.6%
0.05%
+21.1%
NLOK NewNortonLifeLock Inc$213,0008,042
+100.0%
0.04%
MAR BuyMarriott International Inc/MD$214,000
+140.4%
1,218
+124.7%
0.04%
+200.0%
KBR BuyKBR Inc$210,000
+900.0%
3,846
+756.6%
0.04%
+1000.0%
JLL BuyJones Lang LaSalle Inc$205,000
+28.9%
859
+47.1%
0.04%
+59.3%
RHI BuyRobert Half International Inc$201,000
+123.3%
1,763
+118.2%
0.04%
+180.0%
ILMN BuyIllumina Inc$200,000
+12.4%
573
+23.0%
0.04%
+40.0%
SYY BuySysco Corp$189,000
+173.9%
2,316
+160.2%
0.04%
+233.3%
ARKW BuyARK Next Generation Internet E$191,000
+1491.7%
2,192
+1948.6%
0.04%
+1900.0%
ZION BuyZions Bancorp NA$189,000
+455.9%
2,885
+424.5%
0.04%
+566.7%
PDCE BuyPDC Energy Inc$184,000
+1315.4%
2,539
+858.1%
0.04%
+1850.0%
UNM BuyUnum Group$186,000
+304.3%
5,919
+216.2%
0.04%
+387.5%
NewGLOBALFOUNDRIES Incordinary shares$180,0002,889
+100.0%
0.04%
R BuyRyder System Inc$170,000
+900.0%
2,145
+916.6%
0.04%
+1100.0%
UNVR BuyUnivar Solutions Inc$171,000
+800.0%
5,330
+652.8%
0.04%
+1100.0%
COG BuyCoterra Energy Inc$170,000
+672.7%
6,308
+455.8%
0.04%
+800.0%
ADM BuyArcher-Daniels-Midland Co$167,000
+695.2%
1,860
+484.9%
0.04%
+775.0%
HUN BuyHuntsman Corp$166,000
+44.3%
4,452
+34.9%
0.04%
+84.2%
ABNB BuyAirbnb Inc$166,000
+225.5%
969
+217.7%
0.04%
+288.9%
ACGL NewARCH CAP GROUP LTDord$167,0003,466
+100.0%
0.04%
CMA BuyComerica Inc$168,000
+66.3%
1,858
+59.5%
0.04%
+105.9%
BuyApollo Global Management Inc$165,000
+6.5%
2,662
+24.9%
0.04%
+34.6%
VRTV BuyVeritiv Corp$169,000
+252.1%
1,272
+218.0%
0.04%
+337.5%
AVT BuyAvnet Inc$165,000
+211.3%
4,081
+216.1%
0.04%
+288.9%
TDC BuyTeradata Corp$166,000
+268.9%
3,378
+221.7%
0.04%
+337.5%
AFIN BuyNecessity Retail REIT Inc/The$166,000
+20.3%
21,013
+37.1%
0.04%
+52.2%
HWC BuyHancock Whitney Corp$163,000
+219.6%
3,126
+201.7%
0.03%
+277.8%
FMC BuyFMC Corp$164,000
+281.4%
1,252
+216.2%
0.03%
+385.7%
AIT BuyApplied Industrial Technologie$161,000
+250.0%
1,569
+249.4%
0.03%
+325.0%
REG BuyRegency Centers Corp$161,000
+34.2%
2,268
+41.0%
0.03%
+70.0%
HAL NewHalliburton Co$161,0004,260
+100.0%
0.03%
DIS BuyWALT DISNEY CO/THE$152,000
+186.8%
1,113
+222.6%
0.03%
+255.6%
CLF BuyCleveland-Cliffs Inc$152,000
+850.0%
4,741
+493.4%
0.03%
+966.7%
SNV BuySynovus Financial Corp$148,000
+270.0%
3,037
+256.9%
0.03%
+342.9%
BuyXponential Fitness Inc$147,000
+308.3%
6,272
+247.3%
0.03%
+416.7%
INFY NewInfosys Ltd$141,0005,686
+100.0%
0.03%
JWN BuyNordstrom Inc$136,000
+655.6%
5,028
+513.2%
0.03%
+866.7%
STX BuySeagate Technology Holdings PL$137,000
+117.5%
1,532
+174.6%
0.03%
+163.6%
VICI BuyVICI Properties Inc$138,000
+24.3%
4,881
+30.6%
0.03%
+52.6%
PKI BuyPerkinElmer Inc$133,000
+101.5%
765
+128.4%
0.03%
+154.5%
NXRT BuyNexPoint Residential Trust Inc$127,000
+9.5%
1,407
+0.4%
0.03%
+35.0%
MP NewMP Materials Corp$131,0002,299
+100.0%
0.03%
MAT BuyMattel Inc$129,000
+101.6%
5,811
+92.7%
0.03%
+145.5%
SCCO BuySouthern Copper Corp$122,000
+1255.6%
1,611
+966.9%
0.03%
+1200.0%
LVS BuyLas Vegas Sands Corp$123,000
+2360.0%
3,179
+2092.4%
0.03%
+2500.0%
CUBE BuyCubeSmart$124,000
+143.1%
2,389
+164.6%
0.03%
+188.9%
GSG NewiShares S&P GSCI Commodity Ind$126,0005,577
+100.0%
0.03%
VRTX NewVertex Pharmaceuticals Inc$117,000450
+100.0%
0.02%
OPCH NewOption Care Health Inc$117,0004,109
+100.0%
0.02%
GIS NewGeneral Mills Inc$121,0001,789
+100.0%
0.02%
CTAS NewCintas Corp$119,000281
+100.0%
0.02%
LPLA BuyLPL Financial Holdings Inc$118,000
+5800.0%
650
+3723.5%
0.02%
JKHY NewJack Henry & Associates Inc$120,000611
+100.0%
0.02%
NewNuvei Corp$116,0001,545
+100.0%
0.02%
NEM NewNewmont Corp$115,0001,457
+100.0%
0.02%
LYB NewLYONDELLBASELL INDUSTRIES N$110,0001,072
+100.0%
0.02%
WLK NewWestlake Corp$110,000897
+100.0%
0.02%
AAWW NewAtlas Air Worldwide Holdings I$110,0001,284
+100.0%
0.02%
NOC NewNorthrop Grumman Corp$112,000252
+100.0%
0.02%
CCK NewCrown Holdings Inc$108,000870
+100.0%
0.02%
AIR NewAAR Corp$110,0002,280
+100.0%
0.02%
CMC NewCommercial Metals Co$108,0002,617
+100.0%
0.02%
SM NewSM Energy Co$112,0002,886
+100.0%
0.02%
ATI NewAllegheny Technologies Inc$110,0004,109
+100.0%
0.02%
FICO BuyFair Isaac Corp$107,000
+10600.0%
230
+5650.0%
0.02%
AOS BuyA O Smith Corp$105,000
+61.5%
1,647
+115.3%
0.02%
+100.0%
RTX BuyRaytheon Technologies Corp$104,000
+225.0%
1,059
+179.4%
0.02%
+340.0%
ZM BuyZoom Video Communications Inc$101,000
+165.8%
863
+329.4%
0.02%
+250.0%
SFBS BuyServisFirst Bancshares Inc$101,000
+146.3%
1,060
+119.0%
0.02%
+200.0%
ENPH BuyEnphase Energy Inc$102,000
+240.0%
507
+211.0%
0.02%
+320.0%
CFG BuyCitizens Financial Group Inc$97,000
+193.9%
2,142
+206.4%
0.02%
+233.3%
OPI NewOffice Properties Income Trust$82,0003,200
+100.0%
0.02%
CDK NewCDK Global Inc$70,0001,446
+100.0%
0.02%
KIM BuyKimco Realty Corp$69,000
+213.6%
2,831
+212.1%
0.01%
+250.0%
INTC NewIntel Corp$65,0001,319
+100.0%
0.01%
HP NewHelmerich & Payne Inc$69,0001,624
+100.0%
0.01%
ACC BuyAmerican Campus Communities In$67,000
+131.0%
1,210
+134.5%
0.01%
+180.0%
HTA NewHealthcare Trust of America In$60,0001,938
+100.0%
0.01%
BDN BuyBrandywine Realty Trust$64,000
+77.8%
4,556
+68.7%
0.01%
+116.7%
CHTR BuyCharter Communications Inc$63,000
+133.3%
117
+178.6%
0.01%
+160.0%
AZPN BuyAspen Technology Inc$55,000
+1275.0%
336
+1058.6%
0.01%
+1100.0%
NFE NewNew Fortress Energy Inc$59,0001,388
+100.0%
0.01%
RPT NewRPT Realty$46,0003,357
+100.0%
0.01%
FE NewFirstEnergy Corp$50,0001,106
+100.0%
0.01%
SABR NewSabre Corp$48,0004,281
+100.0%
0.01%
IBM NewIBM$46,000359
+100.0%
0.01%
SPLK NewSplunk Inc$49,000336
+100.0%
0.01%
AYX NewAlteryx Inc$50,000700
+100.0%
0.01%
HST BuyHost Hotels & Resorts Inc$41,000
+141.2%
2,147
+118.2%
0.01%
+200.0%
MTB NewM&T Bank Corp$42,000253
+100.0%
0.01%
TPL NewTexas Pacific Land Corp$43,00032
+100.0%
0.01%
WBS BuyWebster Financial Corp$37,000
+54.2%
675
+55.5%
0.01%
+100.0%
HLI NewHoulihan Lokey Inc$32,000374
+100.0%
0.01%
DAR NewDarling Ingredients Inc$23,000288
+100.0%
0.01%
ESTE NewEarthstone Energy Inc$24,0001,955
+100.0%
0.01%
GLW NewCorning Inc$19,000540
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MercadoLibre Inc28Q3 202330.3%
Amazon.com Inc28Q3 20237.2%
Alphabet Inc28Q3 20237.6%
Meta Platforms Inc28Q3 20236.1%
Apple Inc28Q3 20239.1%
Microsoft Corp28Q3 20238.9%
Tesla Inc28Q3 20236.4%
SPDR Gold Shares28Q3 20231.8%
Advanced Micro Devices Inc28Q3 20235.9%
Visa Inc28Q3 20230.7%

View Harvest Fund Management Co., Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-02
13F-HR2023-11-07
13F-HR2023-07-07
13F-HR2023-05-11
13F-HR2023-02-06
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11

View Harvest Fund Management Co., Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (477362000.0 != 476989000.0)

Export Harvest Fund Management Co., Ltd's holdings