HARVEST FUND MANAGEMENT COMPANY ., LTD

BEIJING, F4 How do I update this listing?

Subscription Required

Equal-WT
WhaleScore 2.0 ?

79

S&P 500
WhaleScore ?

Subscription Required

Original
WhaleScore ?

Harvest Fund Management Company ., LTD is based out of Beijing. Their last reported 13F filing for Q4 2020 included $1,155,347,000 in managed 13F securities and a top 10 holdings concentration of 65.93%. Harvest Fund Management Company ., LTD's largest holding is New Oriental Education & Tech Group Inc ADR with shares held of 1,939,028. Harvest Fund Management Company ., LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 17 13F filings

Download 13F Summary Create Alert

12/31/2020

13F Activity

  • Market Value $1.155 Billion
  • Prior Market Value $1.208 Billion
  • New Purchases163 stocks
  • Additional Purchases108 stocks
  • Sold out of112 stocks
  • Reduced holdings in221 stocks
  • Top 10 Holdings % 65.93 %
  • Turnover % [1]:47.74%
  • Turnover Alt % [2]: 6.00 %
  • Time Held Top20:7.00 quarters
  • Time Held Top10:6.30 quarters
  • Time Held All:4.00 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.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 29.36%
Performance Last 4 Quarters: 52.33%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Harvest Global Investments Ltd

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

WhaleScore history for HARVEST FUND MANAGEMENT COMPANY ., LTD

You must have a subscription to view WhaleScore histories

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Harvest Fund Management Co., Ltd. Chinasoft International Ltd. 2018-04-23 Long 6.313 2,212,000 118,326,000 4.92% Hong Kong
Harvest Investment Management Co., Ltd. (嘉实投资管理有限公司) Hua Medicine - B 2020-05-20 Long 5.3 500 63,293,360 5.99% Hong Kong
Harvest Fund Management Co., Ltd. IRICO Group New Energy Co. Ltd. - H Shares 2020-06-09 Long 0.884 8,712,000 59,506,000 9.43% Hong Kong
Harvest Fund Management Co., Ltd. Shandong Gold Mining Co., Ltd. - H Shares 2019-06-20 Long 20.14 5,185,250 25,488,500 7.14% Hong Kong
Harvest Fund Management Co., Ltd. Truly International Holdings Ltd. 2018-02-23 Long 2.347 3,578,000 155,433,530 4.98% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Harvest Fund Management Co. Ltd. China Energy Development Holdings Ltd. 2018-06-01 Long 0.08 1,053,988,000 0 0.0% Hong Kong
Harvest Fund Management Co., Ltd. Chinasoft International Ltd. 2018-04-12 Long 7.401 1,000,000 120,650,000 5.02% Hong Kong
Harvest Fund Management Co., Ltd. IRICO Group New Energy Co. Ltd. - H Shares 2020-06-08 Long 0.905 6,948,000 50,794,000 8.05% Hong Kong
Harvest Fund Management Co., Ltd. IRICO Group New Energy Co. Ltd. - H Shares 2020-05-18 Long 0.829 3,486,000 34,698,000 5.5% Hong Kong
Harvest Fund Management Co., Ltd. Shandong Gold Mining Co., Ltd. - H Shares 2019-06-14 Long 19.72 2,721,750 30,873,750 8.65% Hong Kong

Elevate your investments