Equal-WT
WhaleScore 2.0
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Harvest Fund Management Company ., LTD is based out of Beijing. Their last reported 13F filing for Q4 2023 included $642,187,000 in managed 13F securities
and a top 10 holdings concentration of 49.81%. Harvest Fund Management Company ., LTD's largest holding is PDD Holdings Inc. with shares held of 576,415. Whalewisdom has at least 29 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TAL TAL Education Group | 2.22% |
MSFT Microsoft Corp. | 0.92% |
YUMC Yum China Holdings I | 0.9% |
GOTU GSX Techedu Inc | 0.89% |
BIDU Baidu Inc ADR | 0.67% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GOOGL Alphabet Inc. Class | 1% |
LI Li Auto Inc. ADS | 0.82% |
HTHT Huazhu Grp Ltd ADS A | 0.79% |
NTES NetEase Inc ADR | 0.75% |
EDU New Oriental Educati | 0.62% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PDD PDD Holdings Inc. | 13.06% |
MSFT Microsoft Corp. | 6.68% |
TAL TAL Education Group | 6.37% |
AAPL Apple Inc | 5.23% |
NVDA NVIDIA Corp. | 3.87% |
2023-12-31
13F Activity
Market Value | $0.64b, Prior: $0.57b |
New Purchases | 75 stocks |
Added To | 167 stocks |
Sold out of | 72 stocks |
Reduced holdings in | 175 stocks |
Top 10 Holdings % | 49.81% |
Turnover %[1] | 22.44% |
Turnover Alt %[2] | 10.54% |
Time Held Top 20 | 7.5 quarters |
Time Held Top 10 | 4.4 quarters |
Time Held All | 9.43 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31