$360 Million is the total value of Harvest Fund Management Co., Ltd's 719 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JELD | Exit | JELD-WEN Holding Inc | $0 | – | -271 | -100.0% | -0.00% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -778 | -100.0% | -0.00% | – |
| CTRE | Exit | CareTrust REIT Inc | $0 | – | -838 | -100.0% | -0.00% | – |
| FN | Exit | Fabrinet | $0 | – | -130 | -100.0% | -0.00% | – |
| WK | Exit | Workiva Inc | $0 | – | -165 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -716 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -168 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Inc | $0 | – | -154 | -100.0% | -0.01% | – |
| GLOB | Exit | Globant SA | $0 | – | -84 | -100.0% | -0.01% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -323 | -100.0% | -0.01% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -215 | -100.0% | -0.01% | – |
| ESTE | Exit | Earthstone Energy Inc | $0 | – | -1,955 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -671 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -780 | -100.0% | -0.01% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -306 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -207 | -100.0% | -0.01% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -1,012 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -107 | -100.0% | -0.01% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -1,220 | -100.0% | -0.01% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -2,264 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW Inc | $0 | – | -446 | -100.0% | -0.01% | – |
| CROX | Exit | Crocs Inc | $0 | – | -526 | -100.0% | -0.01% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -512 | -100.0% | -0.01% | – |
| ANAT | Exit | American National Group Inc | $0 | – | -208 | -100.0% | -0.01% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -1,705 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -1,063 | -100.0% | -0.01% | – |
| TAL | Exit | TAL Education Group | $0 | – | -14,182 | -100.0% | -0.01% | – |
| SABR | Exit | Sabre Corp | $0 | – | -4,281 | -100.0% | -0.01% | – |
| LAND | Exit | Gladstone Land Corp | $0 | – | -1,394 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corp | $0 | – | -165 | -100.0% | -0.01% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -3,221 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -176 | -100.0% | -0.01% | – |
| SKT | Exit | Tanger Factory Outlet Centers | $0 | – | -3,084 | -100.0% | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -342 | -100.0% | -0.01% | – |
| UA | Exit | Under Armour Inc | $0 | – | -4,157 | -100.0% | -0.01% | – |
| HTA | Exit | Healthcare Trust of America In | $0 | – | -1,938 | -100.0% | -0.01% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -4,556 | -100.0% | -0.01% | – |
| ACC | Exit | American Campus Communities In | $0 | – | -1,210 | -100.0% | -0.01% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -4,458 | -100.0% | -0.02% | – |
| SNOW | Exit | Snowflake Inc | $0 | – | -491 | -100.0% | -0.02% | – |
| INFY | Exit | Infosys Ltd | $0 | – | -5,686 | -100.0% | -0.03% | – |
| ILPT | Exit | Industrial Logistics Propertie | $0 | – | -7,206 | -100.0% | -0.03% | – |
| UMC | Exit | United Microelectronics Corp | $0 | – | -23,070 | -100.0% | -0.04% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -6,933 | -100.0% | -0.05% | – |
| ONEQ | Exit | Fidelity Nasdaq Composite Inde | $0 | – | -6,511 | -100.0% | -0.08% | – |
| VLUE | Exit | iShares MSCI USA Value Factor | $0 | – | -6,755 | -100.0% | -0.15% | – |
| QQQM | Exit | Invesco Nasdaq 100 ETF | $0 | – | -5,098 | -100.0% | -0.16% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -1,805 | -100.0% | -0.17% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -3,113 | -100.0% | -0.27% | – |
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 2022-08-11
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.