- New Purchases: JD, CTRP, PDD, DQ, HTHT, MOMO, VOO, EWU, LRCX, CDNS, TXN, SE, VNQ, XRX, EWC, MU, ECA, GE, CELG, VMW, EW, EWH, EL, HBI, TREE, INCY, DE, HCP, DELL, WDAY, IRBT, WAT, HTA, SYF, BAC, TECH, AMG, LEN, MELI, EBAY, TTD, GIS, GPN, CABO, AZPN, STX, HXL, CCK, ADI, KLAC, BRKR, PM, ROL, EXEL, MSEX, FSS, PH, UAA, OSK, RPAI, MASI, FISV, PLAN, PWR, CMI, EA, AMAT, ALXN, NXPI, HST, VMC, DLTR, HES, MSC, MYL, VTR, CLDT, PEB, TIER, FRT, CUZ, CLNY,
- Added Positions: TAL, FB, IEMG, IBM, V, USL, PYPL, ULTA, UBNT, ZTS, VRTX, MSI, PAYC, GDDY, ERIE, MO, ACN, HON, REGN, GILD, TSCO, ECL, TCO, FTNT, ZBRA, NRG, ORLY, WM, PSB, FCPT, LULU, SYK, HRS, MSCI, LMT, C, REG, ACIA, LOW, COLD, AZO, ZEN, CPT, TSM, TDG, AWI, HPP, EQR, CUBE, ERI, MRO, ENSG, MTCH, CCI, AIV, UPS, FIVE, INN, DRE, PLD, ESS, MNR, CLI, RLJ, MAC, DOC, AMH, XHR, ACC, SLG, INVH, AVB,
- Reduced Positions: BIDU, BABA, NTES, BNO, XLNX, BRK.B, TSLA, UNH, BOTZ, BA, MSFT, AMGN, ABBV, MKC, GOOGL, CLX, IAU, USO, ILMN, KO, VZ, DXCM, OMC, WDFC, MRK, DIS, DATA, ASML, HUM, BIIB, CBOE, PEP, EQIX, AAPL, AMED, NJR, HLF, KDP, CROX, TWLO, GDX, LLY, MDT, IPG, CACC, ALGN, TWTR, PG, KMB, ALRM, OHI, VFC, GLD, INXN, HD, SQ, CSCO, CHD, NSP, AAP, GHDX, AVGO, IAC, INTC, LXP, AMT, ALSN, ADP, WYND, UGI, GWW, MOH, WMT, DG, UNP, JNJ, MCD, DLR, ETSY, HLT, ISRG, SPG, KIM, GDS, PGRE,
- Sold Out: BGNE, SKYY, XLF, USMV, TRQ, HAE, EVTC, REGI, ITA, CNC, BURL, CTXS, BMY, USNA, WBA, NTAP, TDS, MOS, UVE, NGVC, USM, BR, JWN, TTWO, CHEF, RMD, SABR, PFE, FFIV, ICE, EWT, MEDP, QTS, GRUB, TRIP, FOXA, ABG, CWT, FIS, CME, HSIC, HFC, NATI, RPM, SIRI, KAR, LOPE, GLUU, DPZ, UAL, USPH, CVET, MRT, CONE, FEYE,
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- Alibaba Group Holding Ltd (BABA) - 917,182 shares, 28.71% of the total portfolio. Shares reduced by 8.39%
- Amazon.com Inc (AMZN) - 19,895 shares, 6.08% of the total portfolio. Shares reduced by 0.49%
- Alphabet Inc (GOOGL) - 29,621 shares, 5.98% of the total portfolio. Shares reduced by 1.11%
- Facebook Inc (FB) - 205,707 shares, 5.88% of the total portfolio. Shares added by 1.23%
- NetEase Inc (NTES) - 120,498 shares, 4.99% of the total portfolio. Shares reduced by 6.27%
Harvest Fund Management Co., Ltd initiated holding in JD.com Inc. The purchase prices were between $20.35 and $30.15, with an estimated average price of $25.3. The stock is now traded at around $28.18. The impact to a portfolio due to this purchase was 3.87%. The holding were 747,391 shares as of .
New Purchase: Ctrip.com International Ltd (CTRP)Harvest Fund Management Co., Ltd initiated holding in Ctrip.com International Ltd. The purchase prices were between $26.96 and $43.69, with an estimated average price of $34.89. The stock is now traded at around $38.07. The impact to a portfolio due to this purchase was 3.61%. The holding were 481,064 shares as of .
New Purchase: Pinduoduo Inc (PDD)Harvest Fund Management Co., Ltd initiated holding in Pinduoduo Inc. The purchase prices were between $21.52 and $31.14, with an estimated average price of $26.74. The stock is now traded at around $20.75. The impact to a portfolio due to this purchase was 2.62%. The holding were 616,084 shares as of .
New Purchase: Daqo New Energy Corp (DQ)Harvest Fund Management Co., Ltd initiated holding in Daqo New Energy Corp. The purchase prices were between $23.3 and $40.06, with an estimated average price of $32.32. The stock is now traded at around $32.40. The impact to a portfolio due to this purchase was 0.73%. The holding were 129,554 shares as of .
New Purchase: Huazhu Group Ltd (HTHT)Harvest Fund Management Co., Ltd initiated holding in Huazhu Group Ltd. The purchase prices were between $27.39 and $42.14, with an estimated average price of $34.09. The stock is now traded at around $35.49. The impact to a portfolio due to this purchase was 0.33%. The holding were 45,580 shares as of .
New Purchase: Momo Inc (MOMO)Harvest Fund Management Co., Ltd initiated holding in Momo Inc. The purchase prices were between $23.75 and $38.86, with an estimated average price of $31.77. The stock is now traded at around $27.83. The impact to a portfolio due to this purchase was 0.19%. The holding were 28,923 shares as of .
Added: TAL Education Group (TAL)Harvest Fund Management Co., Ltd added to a holding in TAL Education Group by 53.95%. The purchase prices were between $24.73 and $36.3, with an estimated average price of $32.31. The stock is now traded at around $33.56. The impact to a portfolio due to this purchase was 1.04%. The holding were 479,768 shares as of .
Added: iShares Core MSCI Emerging Markets (IEMG)Harvest Fund Management Co., Ltd added to a holding in iShares Core MSCI Emerging Markets by 39.63%. The purchase prices were between $46.41 and $52.64, with an estimated average price of $50.65. The stock is now traded at around $48.89. The impact to a portfolio due to this purchase was 0.05%. The holding were 17,617 shares as of .
Added: International Business Machines Corp (IBM)Harvest Fund Management Co., Ltd added to a holding in International Business Machines Corp by 80.98%. The purchase prices were between $112.91 and $141.44, with an estimated average price of $132.95. The stock is now traded at around $131.42. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,958 shares as of .
Added: PayPal Holdings Inc (PYPL)Harvest Fund Management Co., Ltd added to a holding in PayPal Holdings Inc by 36.39%. The purchase prices were between $82.09 and $104.15, with an estimated average price of $94.45. The stock is now traded at around $106.83. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,001 shares as of .
Added: Altria Group Inc (MO)Harvest Fund Management Co., Ltd added to a holding in Altria Group Inc by 36.36%. The purchase prices were between $43.33 and $57.43, with an estimated average price of $51. The stock is now traded at around $51.44. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,084 shares as of .
Added: Zoetis Inc (ZTS)Harvest Fund Management Co., Ltd added to a holding in Zoetis Inc by 34.62%. The purchase prices were between $81.56 and $100.67, with an estimated average price of $90.69. The stock is now traded at around $101.35. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,410 shares as of .
Sold Out: BeiGene Ltd (BGNE)Harvest Fund Management Co., Ltd sold out a holding in BeiGene Ltd. The sale prices were between $122.82 and $151.83, with an estimated average price of $135.09.
Sold Out: First Trust Cloud Computing ETF (SKYY)Harvest Fund Management Co., Ltd sold out a holding in First Trust Cloud Computing ETF. The sale prices were between $47.18 and $58.71, with an estimated average price of $54.54.
Sold Out: SPDR Select Sector Fund - Financial (XLF)Harvest Fund Management Co., Ltd sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $23.48 and $26.9, with an estimated average price of $25.79.
Sold Out: Haemonetics Corp (HAE)Harvest Fund Management Co., Ltd sold out a holding in Haemonetics Corp. The sale prices were between $83.25 and $102.12, with an estimated average price of $91.19.
Sold Out: Turquoise Hill Resources Ltd (TRQ)Harvest Fund Management Co., Ltd sold out a holding in Turquoise Hill Resources Ltd. The sale prices were between $1.56 and $2.12, with an estimated average price of $1.69.
Sold Out: iShares Edge MSCI Min Vol USA (USMV)Harvest Fund Management Co., Ltd sold out a holding in iShares Edge MSCI Min Vol USA. The sale prices were between $51.18 and $58.8, with an estimated average price of $55.95.
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