Harvest Fund Management Co Ltd's Q4 2021 13F: 72 new positions, 63 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 11, 2022 · 755 reported positions · accession 0001694126-22-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | JD.com Inc (JD) | — | 1.9% | +1.9 pts | +157K sh | new |
| Exited | Baidu Inc (BIDU) | 1.8% | — | −1.8 pts | −52,639 sh | −100% |
| Increased | ROBLOX Corp (RBLX) | 0.0% | 1.7% | +1.7 pts | +100K sh | +50534% |
| Increased | Alibaba Group Holding Ltd (BABA) | 0.0% | 1.4% | +1.4 pts | +65,276 sh | +95994% |
| New | NetEase Inc (NTES) | — | 1.1% | +1.1 pts | +64,391 sh | new |
| Increased | Apple Inc (AAPL) | 8.6% | 9.0% | +0.4 pts | +29,559 sh | +11% |
| Increased | NIO Inc (NIO) | 2.5% | 2.4% | 0.0 pts | +144K sh | +47% |
| Increased | Intuit Inc (INTU) | 0.2% | 0.8% | +0.6 pts | +5,755 sh | +284% |
| New | Bilibili Inc (BILI) | — | 0.6% | +0.6 pts | +77,111 sh | new |
| Increased | Trip.com Group Ltd (TCOM) | 0.0% | 0.6% | +0.6 pts | +144K sh | +655168% |
| Increased | Alphabet Inc (GOOGL) | 7.6% | 6.8% | −0.8 pts | +1,204 sh | +10% |
| Reduced | United States Brent Oil Fund L (BNO) | 2.3% | 1.3% | −1.1 pts | −145K sh | −29% |
| Reduced | United States Oil Fund LP (USO) | 2.3% | 1.3% | −1.0 pts | −53,534 sh | −28% |
| Increased | ASML Holding NV (ASML) | 2.8% | 2.7% | −0.1 pts | +3,432 sh | +21% |
| Reduced | NVIDIA Corp (NVDA) | 6.3% | 6.3% | 0.0 pts | −8,125 sh | −6% |
| Increased | GDS Holdings Ltd (GDS) | 0.6% | 0.7% | +0.1 pts | +44,227 sh | +101% |
| Increased | QUALCOMM Inc (QCOM) | 0.1% | 0.5% | +0.3 pts | +10,345 sh | +225% |
| Increased | Meta Platforms Inc (META) | 6.1% | 4.9% | −1.1 pts | +5,310 sh | +7% |
| Increased | Home Depot Inc/The (HD) | 0.4% | 0.7% | +0.3 pts | +4,373 sh | +75% |
| Increased | Microsoft Corp (MSFT) | 8.9% | 8.3% | −0.6 pts | +5,277 sh | +4% |
| Increased | Advanced Micro Devices Inc (AMD) | 0.3% | 0.6% | +0.3 pts | +10,420 sh | +71% |
| Reduced | iShares MSCI USA Value Factor (VLUE) | 0.4% | 0.1% | −0.3 pts | −11,245 sh | −62% |
| Increased | Broadcom Inc (AVGO) | 0.4% | 0.6% | +0.2 pts | +1,756 sh | +51% |
| Increased | Costco Wholesale Corp (COST) | 0.4% | 0.5% | +0.1 pts | +1,679 sh | +42% |
| New | CVS Health Corp (CVS) | — | 0.2% | +0.2 pts | +8,938 sh | new |
| Increased | Lowe's Cos Inc (LOW) | 0.3% | 0.4% | +0.1 pts | +3,547 sh | +58% |
| Reduced | PayPal Holdings Inc (PYPL) | 0.6% | 0.2% | −0.4 pts | −4,651 sh | −45% |
| Increased | Amazon.com Inc (AMZN) | 7.2% | 5.7% | −1.5 pts | +261 sh | +3% |
| Increased | Netflix Inc (NFLX) | 0.3% | 0.3% | +0.1 pts | +1,209 sh | +64% |
| Increased | Sea Ltd (SE) | 1.0% | 0.7% | −0.4 pts | +3,100 sh | +22% |
| Increased | XPeng Inc (XPEV) | 0.5% | 0.6% | +0.1 pts | +13,918 sh | +23% |
| Increased | General Motors Co (GM) | 0.0% | 0.1% | +0.1 pts | +10,982 sh | +5632% |
| Increased | Blackstone Inc (BX) | 0.1% | 0.2% | +0.1 pts | +4,864 sh | +124% |
| Increased | Xilinx Inc (XLNX) | 0.0% | 0.1% | +0.1 pts | +2,911 sh | +358% |
| New | AutoZone Inc (AZO) | — | 0.1% | +0.1 pts | +288 sh | new |
| Increased | Oracle Corp (ORCL) | 0.2% | 0.2% | +0.1 pts | +6,473 sh | +81% |
| Reduced | Avis Budget Group Inc (CAR) | 0.1% | 0.0% | −0.1 pts | −2,708 sh | −94% |
| Increased | Extra Space Storage Inc (EXR) | 0.0% | 0.1% | +0.1 pts | +2,389 sh | +1958% |
| Increased | SPDR Gold Shares (GLD) | 0.7% | 0.7% | −0.1 pts | +3,135 sh | +16% |
| Increased | HP Inc (HPQ) | 0.0% | 0.1% | +0.1 pts | +14,059 sh | +468% |
| Increased | Chevron Corp (CVX) | 0.0% | 0.1% | +0.1 pts | +4,489 sh | +238% |
| Increased | NIKE Inc (NKE) | 0.3% | 0.3% | +0.1 pts | +3,110 sh | +37% |
| Increased | McKesson Corp (MCK) | 0.0% | 0.1% | +0.1 pts | +1,994 sh | +181% |
| Increased | Booking Holdings Inc (BKNG) | 0.0% | 0.1% | +0.1 pts | +205 sh | +320% |
| Increased | Devon Energy Corp (DVN) | 0.0% | 0.1% | +0.1 pts | +10,605 sh | +735% |
| Increased | Berkshire Hathaway Inc (BRK-B) | 0.1% | 0.1% | +0.1 pts | +1,532 sh | +178% |
| Increased | Capri Holdings Ltd (CPRI) | 0.0% | 0.1% | +0.1 pts | +7,065 sh | +528% |
| Increased | Vanguard S&P 500 ETF (VOO) | 0.3% | 0.3% | 0.0 pts | +1,030 sh | +31% |
| Increased | UnitedHealth Group Inc (UNH) | 0.1% | 0.2% | +0.1 pts | +872 sh | +69% |
| Increased | O'Reilly Automotive Inc (ORLY) | 0.0% | 0.1% | +0.1 pts | +627 sh | +259% |
The 50 largest of 534 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- Apollo Global Management Inc (APO): 03768E105 → 03769M106, 550 → 2,131 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 55.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Apple Inc (AAPL) | 8.6% | 9.0% | |
| 2 | Microsoft Corp (MSFT) | 8.9% | 8.3% | |
| 3 | Alphabet Inc (GOOGL) | 7.6% | 6.8% | |
| 4 | NVIDIA Corp (NVDA) | 6.3% | 6.3% | |
| 5 | Amazon.com Inc (AMZN) | 7.2% | 5.7% | |
| 6 | Tesla Inc (TSLA) | 4.9% | 5.1% | |
| 7 | Meta Platforms Inc (META) | 6.1% | 4.9% | |
| 8 | salesforce.com Inc (CRM) | 4.8% | 3.4% | |
| 9 | Adobe Inc (ADBE) | 4.0% | 3.1% | |
| 10 | ASML Holding NV (ASML) | 2.8% | 2.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).