$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DQ | New | Daqo New Energy Corp | $9,801,000 | – | 237,208 | +100.0% | 2.06% | – |
| BRKA | New | Berkshire Hathaway Inc | $1,586,000 | – | 3 | +100.0% | 0.33% | – |
| IVV | New | iShares Core S&P 500 ETF | $818,000 | – | 1,805 | +100.0% | 0.17% | – |
| LMT | New | Lockheed Martin Corp | $445,000 | – | 1,010 | +100.0% | 0.09% | – |
| ONEQ | New | Fidelity Nasdaq Composite Inde | $361,000 | – | 6,511 | +100.0% | 0.08% | – |
| OAS | New | Oasis Petroleum Inc | $279,000 | – | 1,909 | +100.0% | 0.06% | – |
| WMT | New | Walmart Inc | $255,000 | – | 1,718 | +100.0% | 0.05% | – |
| BIDU | New | Baidu Inc | $250,000 | – | 1,892 | +100.0% | 0.05% | – |
| NLOK | New | NortonLifeLock Inc | $213,000 | – | 8,042 | +100.0% | 0.04% | – |
| New | GLOBALFOUNDRIES Incordinary shares | $180,000 | – | 2,889 | +100.0% | 0.04% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $167,000 | – | 3,466 | +100.0% | 0.04% | – |
| HAL | New | Halliburton Co | $161,000 | – | 4,260 | +100.0% | 0.03% | – |
| INFY | New | Infosys Ltd | $141,000 | – | 5,686 | +100.0% | 0.03% | – |
| MP | New | MP Materials Corp | $131,000 | – | 2,299 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HTA | New | Healthcare Trust of America In | $60,000 | – | 1,938 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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 | 31 | Q2 2024 | 30.3% |
| Amazon.com Inc | 31 | Q2 2024 | 7.2% |
| Alphabet Inc | 31 | Q2 2024 | 7.6% |
| Microsoft Corp | 31 | Q2 2024 | 8.9% |
| Apple Inc | 31 | Q2 2024 | 9.1% |
| Meta Platforms Inc | 31 | Q2 2024 | 6.1% |
| Tesla Inc | 31 | Q2 2024 | 6.4% |
| Advanced Micro Devices Inc | 31 | Q2 2024 | 5.9% |
| SPDR Gold Shares | 31 | Q2 2024 | 1.8% |
| Visa Inc | 31 | Q2 2024 | 0.7% |
View Harvest Fund Management Co., Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 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 |
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.