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Institutional Investment Manager
HARVARD MANAGEMENT CO INC
HARVARD MANAGEMENT CO INC (CIK: 0001082621) incorporated in Massachusetts, located at 600 Atlantic Avenue, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0000950123-15-011963) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
51 JD COM INC 200,000 5,212 0.41% Call
52 AMERICAN INTL GROUP INC 90,629 5,150 0.41%
53 CHINA MOBILE LIMITED 84,525 5,029 0.40%
54 VANGUARD INTL EQUITY INDEX F 144,822 4,792 0.38%
55 GRUPO TELEVISA SA 177,850 4,628 0.36%
56 BLACKROCK INC 15,000 4,462 0.35%
57 VANGUARD WORLD FD 37,469 4,450 0.35%
58 TA Associates Management LP 405,716 4,345 0.34%
59 GRAINGER W W INC 20,000 4,300 0.34% Put
60 POWERSHS DB MULTI SECT COMM 198,219 4,139 0.33%
61 JOHNSON CTLS INTL PLC 100,000 4,136 0.33% Put
62 CATERPILLAR INC 60,100 3,928 0.31%
63 CATERPILLAR INC 60,000 3,922 0.31% Put
64 CEMEX SAB DE CV 558,283 3,902 0.31%
65 BORGWARNER INC 91,100 3,789 0.30% Put
66 MOBILE TELESYSTEMS PJSC 508,956 3,675 0.29%
67 InterOil Corp 104,954 3,538 0.28%
68 NIMBLE STORAGE INC 144,721 3,491 0.27%
69 VANGUARD SPECIALIZED FUNDS 46,126 3,401 0.27%
70 VIPSHOP HLDGS LTD 200,000 3,360 0.26% Call
71 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 40,000 3,332 0.26%
72 JD COM INC 127,450 3,321 0.26%
73 HUBSPOT INCORPORATED 66,988 3,106 0.24%
74 SOUTHERN COPPER CORP 114,451 3,058 0.24%
75 BANCO BRADESCO S A 565,454 3,031 0.24%
76 ISHARES MSCI MALAYSI ETF 297,940 2,953 0.23%
77 DIREXION SHS ETF TR 56,630 2,865 0.23%
78 INTERCONTINENTAL EXCHANGE IN 10,000 2,350 0.18%
79 MORGAN STANLEY 70,100 2,208 0.17%
80 CHINA LIFE INS CO LTD 121,713 2,115 0.17%
81 FACEBOOK INC 22,400 2,014 0.16%
82 CHENIERE ENERGY INC 40,000 1,932 0.15%
83 CAPITAL ONE FINL CORP 26,100 1,893 0.15%
84 INVESCO LTD 50,000 1,562 0.12%
85 SPDR GOLD TR 14,518 1,551 0.12%
86 INFOSYS LTD 80,000 1,527 0.12%
87 CHINA BIOLOGIC PRODS INC 15,300 1,374 0.11%
88 ENEL AMERICAS S A 91,652 1,158 0.09%
89 COCA COLA FEMSA S A B DE C V 16,513 1,146 0.09%
90 KOREA ELECTRIC PWR 51,637 1,058 0.08%
91 SCHWAB CHARLES CORP 35,000 1,000 0.08%
92 COMPANIA DE MINAS BUENAVENTU 165,159 984 0.08%
93 ALIBABA GROUP HLDG LTD 16,000 944 0.07%
94 ENEL GENERACION CHILE S A 26,490 941 0.07%
95 JPMORGAN CHASE & CO 15,100 921 0.07%
96 PETROLEO BRASILEIRO SA PETRO 200,000 870 0.07% Call
97 KB Financial Group Inc 28,712 844 0.07%
98 P T TELEKOMUNIKASI INDONESIA 21,121 753 0.06%
99 ISHARES 32,700 718 0.06%
100 POSCO 19,015 666 0.05%
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