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Institutional Investment Manager
HARVEST FUND MANAGEMENT CO., LTD
HARVEST FUND MANAGEMENT CO., LTD (CIK: 0001694126). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 212 holdings with a total value of $454,819,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 PENNSYLVANIA REAL ESTATE INV 1,100 21,000 0.00%
202 DOMINOS PIZZA INC 99 16,000 0.00%
203 VISA INC 196 15,000 0.00%
204 MICHAEL KORS HLDGS LTD 357 15,000 0.00%
205 WELLS FARGO & CO NEW 262 14,000 0.00%
206 RYMAN HOSPITALITY PPTYS INC 200 13,000 0.00%
207 ZEBRA TECHNOLOGIES CORPORATION CL A 151 13,000 0.00%
208 LASALLE HOTEL PPTYS 400 12,000 0.00%
209 NORTHROP GRUMMAN CORP 49 11,000 0.00%
210 ABBVIE INC 175 11,000 0.00%
211 RMR GROUP INC 5 0 0.00%
212 ISHARES RUSSELL 3000 ETF 1 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001694126-17-000001, filed 2017.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.