$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXG | Exit | 10X Genomics Inc | $0 | – | -43 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| ORMP | Exit | Oramed Pharmaceuticals Inc | $0 | – | -344 | -100.0% | -0.00% | – |
| STL | Exit | Sterling Bancorp/DE | $0 | – | -521 | -100.0% | -0.00% | – |
| VSAT | Exit | Viasat Inc | $0 | – | -306 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -137 | -100.0% | -0.00% | – |
| PFSI | Exit | PennyMac Financial Services In | $0 | – | -166 | -100.0% | -0.00% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -252 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -84 | -100.0% | -0.00% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -148 | -100.0% | -0.00% | – |
| IFF | Exit | IFF | $0 | – | -115 | -100.0% | -0.00% | – |
| TCS | Exit | Container Store Group Inc/The | $0 | – | -2,039 | -100.0% | -0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -436 | -100.0% | -0.00% | – |
| SMG | Exit | Scotts Miracle-Gro Co/The | $0 | – | -123 | -100.0% | -0.00% | – |
| SCHL | Exit | Scholastic Corp | $0 | – | -483 | -100.0% | -0.00% | – |
| SAFE | Exit | Safehold Inc | $0 | – | -230 | -100.0% | -0.00% | – |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -186 | -100.0% | -0.00% | – |
| PLCE | Exit | Children's Place Inc/The | $0 | – | -381 | -100.0% | -0.01% | – |
| MLHR | Exit | MillerKnoll Inc | $0 | – | -728 | -100.0% | -0.01% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -1,024 | -100.0% | -0.01% | – |
| HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -1,549 | -100.0% | -0.01% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -537 | -100.0% | -0.01% | – |
| Exit | Zurn Water Solutions Corp | $0 | – | -937 | -100.0% | -0.01% | – | |
| ATH | Exit | Athene Holding Ltd | $0 | – | -463 | -100.0% | -0.01% | – |
| ASAN | Exit | Asana Inc | $0 | – | -457 | -100.0% | -0.01% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -4,150 | -100.0% | -0.01% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -270 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -260 | -100.0% | -0.01% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -645 | -100.0% | -0.01% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -1,116 | -100.0% | -0.01% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -199 | -100.0% | -0.01% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -868 | -100.0% | -0.01% | – |
| VICR | Exit | Vicor Corp | $0 | – | -351 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -169 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -228 | -100.0% | -0.01% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -272 | -100.0% | -0.01% | – |
| SITC | Exit | SITE Centers Corp | $0 | – | -3,098 | -100.0% | -0.01% | – |
| CALX | Exit | Calix Inc | $0 | – | -585 | -100.0% | -0.01% | – |
| ARGO | Exit | Argo Group International Holdi | $0 | – | -882 | -100.0% | -0.01% | – |
| FCNCA | Exit | First Citizens BancShares Inc/ | $0 | – | -62 | -100.0% | -0.01% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -1,111 | -100.0% | -0.01% | – |
| MCFE | Exit | McAfee Corp | $0 | – | -2,204 | -100.0% | -0.01% | – |
| SC | Exit | Santander Consumer USA Holding | $0 | – | -1,474 | -100.0% | -0.01% | – |
| SPT | Exit | Sprout Social Inc | $0 | – | -621 | -100.0% | -0.01% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -351 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -242 | -100.0% | -0.01% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -367 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -183 | -100.0% | -0.01% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -437 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -498 | -100.0% | -0.01% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -403 | -100.0% | -0.01% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -2,679 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -408 | -100.0% | -0.01% | – |
| MC | Exit | Moelis & Co | $0 | – | -1,126 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -1,672 | -100.0% | -0.01% | – |
| CSR | Exit | Centerspace | $0 | – | -816 | -100.0% | -0.02% | – |
| RILY | Exit | B Riley Financial Inc | $0 | – | -1,080 | -100.0% | -0.02% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -846 | -100.0% | -0.02% | – |
| VTR | Exit | Ventas Inc | $0 | – | -2,463 | -100.0% | -0.02% | – |
| LXP | Exit | LXP Industrial Trust | $0 | – | -10,512 | -100.0% | -0.03% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -1,644 | -100.0% | -0.03% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -3,747 | -100.0% | -0.03% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -8,670 | -100.0% | -0.03% | – |
| SNX | Exit | TD SYNNEX Corp | $0 | – | -1,660 | -100.0% | -0.03% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -1,608 | -100.0% | -0.03% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -504 | -100.0% | -0.03% | – |
| AMT | Exit | American Tower Corp | $0 | – | -732 | -100.0% | -0.04% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -4,342 | -100.0% | -0.04% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -751 | -100.0% | -0.04% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -1,142 | -100.0% | -0.04% | – |
| NAVI | Exit | Navient Corp | $0 | – | -12,671 | -100.0% | -0.04% | – |
| Exit | GXO Logistics Inc | $0 | – | -3,189 | -100.0% | -0.05% | – | |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -766 | -100.0% | -0.05% | – |
| VNQ | Exit | Vanguard Real Estate ETF | $0 | – | -3,055 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -855 | -100.0% | -0.10% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -3,724 | -100.0% | -0.14% | – |
| GDS | Exit | GDS Holdings Ltd | $0 | – | -87,890 | -100.0% | -0.70% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -3,040 | -100.0% | -0.72% | – |
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.