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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 (2016Q4)
Original 13F HR (0000950123-17-001485) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,516,400 131,244 20.00%
2 ISHARES TR 2,622,700 91,821 13.99%
3 ALIBABA GROUP HLDG LTD 548,464 48,161 7.34%
4 ISHARES 884,782 47,088 7.17%
5 ISHARES TR 120,269 27,059 4.12%
6 BARCLAYS BK PLC 1,000,000 25,510 3.89% Put
7 SPDR S&P 500 ETF TR 100,000 22,353 3.41% Call
8 BAIDU INC 133,934 22,020 3.35%
9 HOWARD HUGHES CORP 146,029 16,662 2.54%
10 VANECK VECTORS ETF TR 661,237 14,038 2.14%
11 VANGUARD TAX-MANAGED FDS 372,034 13,594 2.07%
12 AMERICA MOVIL SAB DE CV 890,923 11,199 1.71%
13 CREDICORP LTD 69,596 10,986 1.67%
14 JD COM INC 382,827 9,739 1.48%
15 TRANSOCEAN LTD 645,000 9,507 1.45% Put
16 ISHARES TR 54,235 8,967 1.37%
17 NETEASE INC 38,854 8,367 1.27%
18 FOMENTO ECONOMICO MEXICANO S 105,742 8,059 1.23%
19 CTRIP COM INTL LTD 183,949 7,358 1.12%
20 VANGUARD INTL EQUITY INDEX F 162,631 5,819 0.89%
21 SPDR SER TR 72,864 5,801 0.88%
22 YUM CHINA HLDGS INC 200,823 5,245 0.80%
23 MOBILE TELESYSTEMS PJSC 539,378 4,914 0.75%
24 CEMEX SAB DE CV 580,614 4,662 0.71%
25 CHINA MOBILE LIMITED 84,525 4,432 0.68%
26 POWERSHS DB MULTI SECT COMM 192,261 3,839 0.58%
27 VANGUARD SPECIALIZED PORTFOL 43,883 3,738 0.57%
28 GRUPO TELEVISA SA 177,850 3,715 0.57%
29 ISHARES 105,230 3,508 0.53%
30 BARCLAYS BK PLC 53,583 3,354 0.51%
31 CHINA BIOLOGIC PRODS INC 30,000 3,226 0.49%
32 SOUTHERN COPPER CORP 87,366 2,790 0.43%
33 NEW ORIENTAL ED & TECH GRP I 65,782 2,769 0.42%
34 DIREXION SHS ETF TR 60,000 2,564 0.39%
35 COMPANIA DE MINAS BUENAVENTU 195,335 2,203 0.34%
36 ISHARES INC 74,485 2,091 0.32%
37 CENTRAL FD CDA LTD 170,850 1,929 0.29%
38 VIPSHOP HLDGS LTD 169,994 1,872 0.29%
39 ISHARES TR 53,380 1,853 0.28%
40 NXP SEMICONDUCTORS N V 18,700 1,833 0.28%
41 SINA CORP 28,656 1,742 0.27%
42 TEVA PHARMACEUTICAL INDS LTD 44,712 1,621 0.25%
43 CHINA LIFE INS CO LTD 121,713 1,566 0.24%
44 SPDR GOLD TR 13,664 1,498 0.23%
45 TAL ED GROUP 21,128 1,482 0.23%
46 P T TELEKOMUNIKASI INDONESIA 42,242 1,232 0.19%
47 INFOSYS LTD 80,000 1,186 0.18%
48 58 COM INC 40,148 1,124 0.17%
49 COCA COLA FEMSA S A B DE C V 16,513 1,049 0.16%
50 KB Financial Group Inc 28,712 1,013 0.15%
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