13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 196 holding rows worth $726,679,000.
- Accession
- 0001694126-17-000003
- Filer
- CIK 1694126
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 210 entries on the cover page, a total value of $726,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $726,679,000 with VALUE read as thousands by filing date, 13F file number 028-17717. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHarvest Global Investments Ltd028-17719
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,077,924 | $186,168,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 372,939 | $92,373,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,676,124 | $90,212,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 821,168 | $72,476,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 228,328 | $40,818,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 788,399 | $30,117,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 300,000 | $29,682,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 848,816 | $27,807,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 80,249 | $27,373,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 423,809 | $13,282,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,126 | $11,377,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,390 | $9,123,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,795 | $8,455,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 153,923 | $8,118,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 150,000 | $6,702,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,848 | $6,061,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,765 | $5,613,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 396,849 | $4,885,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 441,900 | $4,609,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 24,432 | $3,030,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 57,605 | $2,495,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 95,939 | $2,229,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 30,781 | $2,223,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,522 | $2,197,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,079 | $2,109,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 115,356 | $2,104,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,274 | $1,901,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $1,896,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,278 | $1,531,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,847 | $1,469,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,943 | $1,378,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 90,855 | $1,377,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 148,464 | $1,305,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $1,289,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 84,061 | $1,253,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,878 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 37,813 | $1,003,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,406 | $926,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 80,022 | $889,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,600 | $789,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,457 | $682,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,467 | $631,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 32,000 | $469,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,031 | $414,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,924 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,470 | $350,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,123 | $348,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 107,873 | $334,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 12,754 | $317,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,054 | $290,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,029 | $288,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,550 | $268,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,052 | $267,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,486 | $234,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,022 | $230,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,348 | $226,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,231 | $201,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,251 | $201,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,743 | $200,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,227 | $198,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,928 | $184,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,863 | $183,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,210 | $181,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,495 | $176,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,205 | $175,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 20,362 | $175,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,867 | $171,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,528 | $170,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,057 | $166,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 875 | $159,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,000 | $159,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 646 | $157,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 7,400 | $154,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 746 | $146,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,420 | $141,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 480 | $138,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,000 | $137,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 128 | $134,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 706 | $132,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,451 | $130,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,310 | $125,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,427 | $117,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 818 | $116,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,220 | $116,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,838 | $116,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,800 | $114,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,473 | $113,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,138 | $110,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,900 | $110,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 345 | $108,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 442 | $108,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,600 | $105,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 678 | $103,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 865 | $103,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 412 | $102,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,000 | $101,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,300 | $100,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,028 | $100,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 598 | $98,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,364 | $96,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 794 | $94,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,124 | $91,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,500 | $91,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 839 | $90,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,000 | $89,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,000 | $88,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,600 | $87,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 600 | $85,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,725 | $85,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,173 | $83,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,600 | $82,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 560 | $81,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 928 | $81,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,072 | $80,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,500 | $79,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,981 | $78,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 969 | $77,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 536 | $75,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 600 | $74,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 900 | $74,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 420 | $73,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 713 | $73,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,900 | $73,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 488 | $71,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 274 | $70,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,500 | $70,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,400 | $69,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,200 | $66,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,700 | $65,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,600 | $64,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 899 | $64,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 638 | $60,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 925 | $60,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,100 | $60,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,122 | $60,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 850 | $59,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500 | $59,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,757 | $59,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,996 | $58,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 31 | $57,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 330 | $57,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,430 | $56,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,500 | $54,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 923 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,568 | $53,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,759 | $53,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 531 | $52,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,400 | $51,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,000 | $51,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 456 | $50,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,700 | $50,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,700 | $49,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 530 | $48,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 733 | $48,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 304 | $47,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,865 | $46,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 347 | $45,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,402 | $45,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 400 | $45,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,749 | $44,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 500 | $43,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,096 | $42,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 450 | $42,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 740 | $42,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 202 | $42,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 900 | $42,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 66 | $41,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 700 | $38,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 726 | $38,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 200 | $36,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,200 | $36,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 600 | $35,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 238 | $35,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 219 | $34,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 900 | $34,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,700 | $34,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,411 | $33,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 800 | $33,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 291 | $32,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 153 | $31,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 117 | $28,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58 | $26,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 995 | $26,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,200 | $26,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 300 | $26,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 250 | $25,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 500 | $25,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,500 | $23,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,200 | $20,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,300 | $19,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,000 | $17,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 200 | $12,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,100 | $12,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 96 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694126-17-000003 | this filing | 2017-11-13 | acceptance time not in the bulk data set |