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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
1 Philippine Long Dst Adrf 9,000 415 0.03%
2 INTERCONTINENTAL EXCHANGE IN 10,000 2,350 0.18%
3 WELLS FARGO & CO NEW 10,100 519 0.04%
4 BRF SA SPONSORED ADR 10,148 181 0.01%
5 TAIWAN SEMICONDUCTOR MFG LTD 10,200 212 0.02% Put
6 TATA MTRS LTD 10,570 238 0.02%
7 iPath S&P 500 VIX Short-Term F 11,200 287 0.02% Put
8 LATAM AIRLS GROUP S A 11,282 55 0.00%
9 BANCO SANTANDER CHILE NEW 12,987 237 0.02%
10 SPDR GOLD TR 14,518 1,551 0.12%
11 BLACKROCK INC 15,000 4,462 0.35%
12 JPMORGAN CHASE & CO 15,100 921 0.07%
13 CHINA BIOLOGIC PRODS INC 15,300 1,374 0.11%
14 ALIBABA GROUP HLDG LTD 16,000 944 0.07%
15 COCA COLA FEMSA S A B DE C V 16,513 1,146 0.09%
16 POSCO 19,015 666 0.05%
17 GRAINGER W W INC 20,000 4,300 0.34% Put
18 EMBRAER S A 20,200 517 0.04%
19 ORITANI FINL CORP DEL 20,700 323 0.03%
20 P T TELEKOMUNIKASI INDONESIA 21,121 753 0.06%
21 GRUBHUB INC 21,319 519 0.04%
22 FACEBOOK INC 22,400 2,014 0.16%
23 ALLEGIANT TRAVEL CO 25,132 5,435 0.43%
24 CAPITAL ONE FINL CORP 26,100 1,893 0.15%
25 ENEL GENERACION CHILE S A 26,490 941 0.07%
26 KB Financial Group Inc 28,712 844 0.07%
27 SOCIEDAD QUIMICA Y MINERA DE 30,000 436 0.03%
28 ISHARES 32,700 718 0.06%
29 TIME WARNER INC NEW 34,328 6,157 0.48%
30 KT CORP 34,588 452 0.04%
31 SCHWAB CHARLES CORP 35,000 1,000 0.08%
32 VANGUARD WORLD FD 37,469 4,450 0.35%
33 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 40,000 3,332 0.26%
34 CHENIERE ENERGY INC 40,000 1,932 0.15%
35 VANGUARD SPECIALIZED FUNDS 46,126 3,401 0.27%
36 INVESCO LTD 50,000 1,562 0.12%
37 PALO ALTO NETWORKS INC 50,959 8,765 0.69%
38 KOREA ELECTRIC PWR 51,637 1,058 0.08%
39 DIREXION SHS ETF TR 56,630 2,865 0.23%
40 LG DISPLAY CO LTD 58,589 557 0.04%
41 AMBEV SA 59,200 290 0.02%
42 CREDICORP LTD 59,476 6,326 0.50%
43 CATERPILLAR INC 60,000 3,922 0.31% Put
44 CATERPILLAR INC 60,100 3,928 0.31%
45 ISHARES TR 63,751 8,709 0.69%
46 PRECISION CASTPARTS 65,000 14,931 1.17%
47 HUBSPOT INCORPORATED 66,988 3,106 0.24%
48 CIGNA CORPORATION 67,707 9,142 0.72%
49 ITAU UNIBANCO HLDG SA 70,096 464 0.04%
50 MORGAN STANLEY 70,100 2,208 0.17%
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