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Harvest Fund Management Co., Ltd Buys Adobe Inc, Tesla Inc, ASML Holding NV, Sells New Oriental Education & Technology Group Inc, NetEase Inc, Huazhu Group

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Nov 15, 2021
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Investment company Harvest Fund Management Co., Ltd (Current Portfolio) buys Adobe Inc, Tesla Inc, ASML Holding NV, NIO Inc, Shopify Inc, sells New Oriental Education & Technology Group Inc, NetEase Inc, Huazhu Group, Alibaba Group Holding, Bilibili Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Harvest Fund Management Co., Ltd. As of 2021Q3, Harvest Fund Management Co., Ltd owns 762 stocks with a total value of $443 million. These are the details of the buys and sells.

For the details of Harvest Fund Management Co., Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/harvest+fund+management+co.%2C+ltd/current-portfolio/portfolio

These are the top 5 holdings of Harvest Fund Management Co., Ltd
  1. Microsoft Corp (MSFT) - 139,038 shares, 8.86% of the total portfolio. Shares reduced by 0.75%
  2. Apple Inc (AAPL) - 269,930 shares, 8.63% of the total portfolio. Shares added by 11.36%
  3. Alphabet Inc (GOOGL) - 12,516 shares, 7.56% of the total portfolio. Shares reduced by 9.8%
  4. Amazon.com Inc (AMZN) - 9,716 shares, 7.21% of the total portfolio. Shares reduced by 0.4%
  5. NVIDIA Corp (NVDA) - 134,032 shares, 6.27% of the total portfolio. Shares reduced by 12.71%
New Purchase: GDS Holdings Ltd (GDS)

Harvest Fund Management Co., Ltd initiated holding in GDS Holdings Ltd. The purchase prices were between $50.02 and $76.42, with an estimated average price of $61.86. The stock is now traded at around $60.270000. The impact to a portfolio due to this purchase was 0.56%. The holding were 43,663 shares as of 2021-09-30.

New Purchase: Atlassian Corporation PLC (TEAM)

Harvest Fund Management Co., Ltd initiated holding in Atlassian Corporation PLC. The purchase prices were between $258.43 and $413.94, with an estimated average price of $333.64. The stock is now traded at around $436.780000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,328 shares as of 2021-09-30.

New Purchase: Bath & Body Works Inc (BBWI)

Harvest Fund Management Co., Ltd initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $74.090000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,515 shares as of 2021-09-30.

New Purchase: DexCom Inc (DXCM)

Harvest Fund Management Co., Ltd initiated holding in DexCom Inc. The purchase prices were between $426.84 and $572.73, with an estimated average price of $503.9. The stock is now traded at around $644.000000. The impact to a portfolio due to this purchase was 0.07%. The holding were 555 shares as of 2021-09-30.

New Purchase: The Kroger Co (KR)

Harvest Fund Management Co., Ltd initiated holding in The Kroger Co. The purchase prices were between $37.41 and $47.31, with an estimated average price of $42. The stock is now traded at around $42.530000. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,256 shares as of 2021-09-30.

New Purchase: Equinix Inc (EQIX)

Harvest Fund Management Co., Ltd initiated holding in Equinix Inc. The purchase prices were between $786.38 and $882.83, with an estimated average price of $831.05. The stock is now traded at around $799.540000. The impact to a portfolio due to this purchase was 0.06%. The holding were 356 shares as of 2021-09-30.

Added: Adobe Inc (ADBE)

Harvest Fund Management Co., Ltd added to a holding in Adobe Inc by 1514.78%. The purchase prices were between $575.72 and $666.59, with an estimated average price of $629.42. The stock is now traded at around $659.370000. The impact to a portfolio due to this purchase was 3.8%. The holding were 31,133 shares as of 2021-09-30.

Added: Tesla Inc (TSLA)

Harvest Fund Management Co., Ltd added to a holding in Tesla Inc by 160.94%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $987.800000. The impact to a portfolio due to this purchase was 3.03%. The holding were 28,017 shares as of 2021-09-30.

Added: ASML Holding NV (ASML)

Harvest Fund Management Co., Ltd added to a holding in ASML Holding NV by 1385.64%. The purchase prices were between $673.69 and $889.33, with an estimated average price of $785.63. The stock is now traded at around $858.340000. The impact to a portfolio due to this purchase was 2.58%. The holding were 16,446 shares as of 2021-09-30.

Added: NIO Inc (NIO)

Harvest Fund Management Co., Ltd added to a holding in NIO Inc by 123.46%. The purchase prices were between $34.9 and $50.9, with an estimated average price of $41.21. The stock is now traded at around $40.550000. The impact to a portfolio due to this purchase was 1.35%. The holding were 304,781 shares as of 2021-09-30.

Added: Shopify Inc (SHOP)

Harvest Fund Management Co., Ltd added to a holding in Shopify Inc by 6720.00%. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1677.690000. The impact to a portfolio due to this purchase was 0.93%. The holding were 3,069 shares as of 2021-09-30.

Added: The Home Depot Inc (HD)

Harvest Fund Management Co., Ltd added to a holding in The Home Depot Inc by 70.49%. The purchase prices were between $317.05 and $341.41, with an estimated average price of $328.29. The stock is now traded at around $371.350000. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,865 shares as of 2021-09-30.

Sold Out: New Oriental Education & Technology Group Inc (EDU)

Harvest Fund Management Co., Ltd sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $1.7 and $7.81, with an estimated average price of $3.23.

Sold Out: NetEase Inc (NTES)

Harvest Fund Management Co., Ltd sold out a holding in NetEase Inc. The sale prices were between $78.92 and $114.41, with an estimated average price of $94.71.

Sold Out: Huazhu Group Ltd (HTHT)

Harvest Fund Management Co., Ltd sold out a holding in Huazhu Group Ltd. The sale prices were between $40.75 and $54.24, with an estimated average price of $47.38.

Sold Out: Bilibili Inc (BILI)

Harvest Fund Management Co., Ltd sold out a holding in Bilibili Inc. The sale prices were between $64.33 and $121.11, with an estimated average price of $86.1.

Sold Out: JinkoSolar Holding Co Ltd (JKS)

Harvest Fund Management Co., Ltd sold out a holding in JinkoSolar Holding Co Ltd. The sale prices were between $37.48 and $61.9, with an estimated average price of $50.6.

Sold Out: Hollysys Automation Technologies Ltd (HOLI)

Harvest Fund Management Co., Ltd sold out a holding in Hollysys Automation Technologies Ltd. The sale prices were between $14.53 and $21.02, with an estimated average price of $18.25.



Here is the complete portfolio of Harvest Fund Management Co., Ltd. Also check out:

1. Harvest Fund Management Co., Ltd's Undervalued Stocks
2. Harvest Fund Management Co., Ltd's Top Growth Companies, and
3. Harvest Fund Management Co., Ltd's High Yield stocks
4. Stocks that Harvest Fund Management Co., Ltd keeps buying
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