InvestorHarvest Fund Management Co., Ltd
Portfolio Value $ 625,602,000
Current Positions231
Opened Positions5
Closed Positions45


Latest Holdings, Performance, AUM (from 13F, 13D)

Harvest Fund Management Co., Ltd has disclosed 231 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 625,602,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Harvest Fund Management Co., Ltd's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Baidu, Inc. (NASDAQ:BIDU) , TAL International Group, Inc. (NYSE:TAL) , NVIDIA Corp. (NASDAQ:NVDA) , and New Oriental Education & Technology Group, Inc. (NYSE:EDU) . Harvest Fund Management Co., Ltd's new positions include BeiGene, Ltd. (NASDAQ:BGNE) , SPDR Barclays Convertible Securities ETF (NYSE:CWB) , iShares North American Tech ETF (NYSE:IGM) , Vipshop Holdings, Inc. (NYSE:VIPS) , and Berkshire Hathaway, Inc. (NYSE:BRK.A) .

All Harvest Fund Management Co., Ltd holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 08, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 32.26 1,240 40
2018-03-31 13F-HR MSCI / MSCI, Inc. 147.06 374 55
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 124.62 329 41
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.00 10,000 1,680
2018-03-31 13F-HR IBM / International Business Machines Corp. 151.41 284 43
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 25.99 808 21
2018-03-31 13F-HR WDC / Western Digital Corp. 91.58 404 37
2018-03-31 13F-HR XYL / Xylem, Inc. 76.82 729 56
2018-03-31 13F-HR NKTR / Nektar Therapeutics 104.25 259 27
2018-03-31 13F-HR STX / Seagate Technology PLC 58.37 3,341 195
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 120.22 366 44
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,066.67 30 62
2018-03-31 13F-HR COH / Coach, Inc. 52.23 785 41
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.63 24,500 1,265
2018-03-31 13F-HR RHT / Red Hat, Inc. 147.41 251 37
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.40 478 113
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.60 458 36
2018-03-31 13F-HR IGM / iShares North American Tech ETF 179.29 6,375 1,143
2018-03-31 13F-HR COMT / iShares Commodities Select Strategy ETF 36.80 625 23
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 72.90 727 53
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.74 297 32
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.08 2,400 149
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.30 1,650 17
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.50 1,024 64
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.25 288 45
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.40 1,498 80
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.09 1,057 91
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 197.65 850 168
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 227.27 110 25
2018-03-31 13F-HR NOW / ServiceNow, Inc. 164.06 256 42
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.60 38,310 636
2018-03-31 13F-HR NATI / National Instruments Corp. 49.36 466 23
2018-03-31 13F-HR NRG / NRG Energy, Inc. 29.80 906 27
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.22 2,869 58
2018-03-31 13F-HR Qurate Retail Group Inc QVC Gr / COM SER A (74915M100) 24.81 2,701 67
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.79 5,600 38
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 2 598
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.51 1,084 58
2018-03-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 36.41 9,394 342
2018-03-31 13F-HR GRUB / GrubHub Inc. 99.22 383 38
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.46 4,066 71
2018-03-31 13F-HR SWCH / Switch Inc 15.71 1,400 22
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.83 8,359 358
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.82 5,823 261
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 288.77 374 108
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.00 1,400 84
2018-03-31 13F-HR Barclays Bank PLC / IPATH SP500 VIX (06746L422) 47.28 11,210 530
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 26,845 26,982 0.51 28,279 27,984 -1.04
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.00 1,200 1,600 33.33 26 32 23.08
2018-03-31 13F-HR TRNO / Terreno Realty Corp 33.85 1,300 1,300 0.00 46 44 -4.35
2018-03-31 13F-HR MMM / 3M Co. 219.02 936 936 0.00 220 205 -6.82
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 190.91 330 330 0.00 66 63 -4.55
2018-03-31 13F-HR HCM / Hutchison China MediTech Limited 29.55 262,160 164,184 -37.37 10,334 4,852 -53.05
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 307,721 287,535 -6.56 3,850 3,660 -4.94
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.22 2,000 1,800 -10.00 69 58 -15.94
2018-03-31 13F-HR INTC / Intel Corp. 52.06 4,814 3,746 -22.19 222 195 -12.16
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.88 2,463 2,463 0.00 110 113 2.73
2018-03-31 13F-HR BXP / Boston Properties, Inc. 120.00 400 100 -75.00 52 12 -76.92
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 1,000 1,000 0.00 180 169 -6.11
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.00 1,000 1,000 0.00 143 145 1.40
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.38 431 431 0.00 99 98 -1.01
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.36 13,406 3,145 -76.54 1,005 237 -76.42
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.89 2,928 2,928 0.00 189 190 0.53
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 28,564 26,941 -5.68 1,143 1,118 -2.19
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.33 519 519 0.00 189 214 13.23
2018-03-31 13F-HR LEA / Lear Corp. 185.80 479 479 0.00 85 89 4.71
2018-03-31 13F-HR CUBE / CubeSmart 28.18 2,700 1,100 -59.26 78 31 -60.26
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.72 2,350 2,350 0.00 89 91 2.25
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.34 991 991 0.00 126 148 17.46
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.77 0 1,206 0 136
2018-03-31 13F-HR CHE / Chemed Corp. 269.23 234 234 0.00 57 63 10.53
2018-03-31 13F-HR NTAP / NetApp, Inc. 60.33 663 663 0.00 37 40 8.11
2018-03-31 13F-HR INTU / Intuit Inc. 172.37 818 818 0.00 129 141 9.30
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.20 1,746 2,740 56.93 58 80 37.93
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 236.61 274 224 -18.25 66 53 -19.70
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 115.57 638 1,047 64.11 65 121 86.15
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.23 12,362 14,227 15.09 1,057 1,298 22.80
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 89.14 359 359 0.00 36 32 -11.11
2018-03-31 13F-HR EQR / Equity Residential 61.11 1,000 900 -10.00 64 55 -14.06
2018-03-31 13F-HR NTES / NetEase, Inc. 280.38 348 66,021 18,871.55 120 18,511 15,325.83
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 68.23 12,906 17,910 38.77 852 1,222 43.43
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.16 85,418 88,510 3.62 867 988 13.96
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.33 300 300 0.00 27 25 -7.41
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 191,390 193,846 1.28 33,773 30,974 -8.29
2018-03-31 13F-HR SQ / Square, Inc. 49.06 3,783 4,647 22.84 131 228 74.05
2018-03-31 13F-HR WB / Weibo Corporation 119.54 50,000 160,000 220.00 5,173 19,126 269.73
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.00 87,749 7,654 -91.28 27,321 2,036 -92.55
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 241.91 8,273 3,059 -63.02 2,029 740 -63.53
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.00 500 500 0.00 89 82 -7.87
2018-03-31 13F-HR M / Macy's, Inc. 29.51 2,280 4,067 78.38 57 120 110.53
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 80.00 300 300 0.00 27 24 -11.11
2018-03-31 13F-HR SLG / SL Green Realty Corp. 95.00 900 400 -55.56 91 38 -58.24
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.55 1,829 1,829 0.00 77 76 -1.30
2018-03-31 13F-HR MCD / McDonald's Corp. 156.19 1,057 557 -47.30 182 87 -52.20
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 55.00 500 400 -20.00 33 22 -33.33
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.71 2,863 3,553 24.10 211 269 27.49
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 140.35 114 114 0.00 19 16 -15.79
2018-03-31 13F-HR COR / Coresite Realty Corp 100.00 200 100 -50.00 23 10 -56.52
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 82.64 683 363 -46.85 60 30 -50.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 0.00 713 1 -99.86 78 0 -100.00
2018-03-31 13F-HR BNO / United States Brent Oil Fund LP 19.14 52,484 46,033 -12.29 950 881 -7.26
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.37 1,690 1,090 -35.50 74 44 -40.54
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.61 0 38,058 0 1,774
2018-03-31 13F-HR PEP / PepsiCo, Inc. 108.72 1,528 837 -45.22 183 91 -50.27
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 61.85 3,014 3,670 21.77 190 227 19.47
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.00 1,600 3,500 118.75 25 49 96.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 143.84 2,029 1,307 -35.58 311 188 -39.55
2018-03-31 13F-HR CNC / Centene Corp. 106.33 1,138 1,138 0.00 115 121 5.22
2018-03-31 13F-HR RMR / The RMR Group Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR CCL / Carnival Corp. 64.86 925 925 0.00 61 60 -1.64
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 69.71 1,073 373 -65.24 80 26 -67.50
2018-03-31 13F-HR NFLX / Netflix, Inc. 294.20 875 1,431 63.54 168 421 150.60
2018-03-31 13F-HR SUI / Sun Communities, Inc. 90.00 500 300 -40.00 46 27 -41.30
2018-03-31 13F-HR ANET / Arista Networks, Inc. 254.05 10,000 185 -98.15 2,356 47 -98.01
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.21 3,205 3,978 24.12 862 1,055 22.39
2018-03-31 13F-HR BOTZ / Global X Funds 24.08 6,556 8,265 26.07 155 199 28.39
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.48 2,723 2,723 0.00 271 260 -4.06
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.06 2,458 3,041 23.72 183 210 14.75
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.01 2,325 2,325 0.00 98 100 2.04
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 137.46 291 291 0.00 33 40 21.21
2018-03-31 13F-HR SYK / Stryker Corp. 160.47 600 430 -28.33 93 69 -25.81
2018-03-31 13F-HR BAC / Bank of America Corp. 29.97 6,251 7,340 17.42 185 220 18.92
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.24 848 848 0.00 91 85 -6.59
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.19 1,482 1,482 0.00 137 147 7.30
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.57 1,400 1,400 0.00 41 40 -2.44
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.01 4,517 4,517 0.00 132 122 -7.58
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 4,883 4,883 0.00 148 155 4.73
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.19 2,597 2,597 0.00 88 81 -7.95
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.39 5,902 7,302 23.72 133 200 50.38
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.76 38,691 37,221 -3.80 4,784 4,681 -2.15
2018-03-31 13F-HR PLD / Prologis, Inc. 62.78 1,800 1,800 0.00 116 113 -2.59
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.27 1,100 1,100 0.00 86 74 -13.95
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 128.31 18,964 17,715 -6.59 2,392 2,273 -4.97
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.67 600 600 0.00 12 10 -16.67
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 9.85 3,457 4,466 29.19 36 44 22.22
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 0 571 0 116
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.92 18,031 12,228 -32.18 419 268 -36.04
2018-03-31 13F-HR MA / MasterCard Incorporated 175.02 2,054 2,954 43.82 311 517 66.24
2018-03-31 13F-HR AXP / American Express Co. 93.22 1,888 1,888 0.00 187 176 -5.88
2018-03-31 13F-HR VFC / V.F. Corp. 73.75 678 678 0.00 50 50 0.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 161.29 0 527 0 85
2018-03-31 13F-HR UDR / UDR, Inc. 35.56 900 2,700 200.00 35 96 174.29
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.41 1,488 1,488 0.00 200 200 0.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.85 1,418 1,758 23.98 315 441 40.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 1,210 91,210 7,438.02 212 19,708 9,196.23
2018-03-31 13F-HR CCI / Crown Castle International Corp. 108.00 250 250 0.00 28 27 -3.57
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 186.17 0 188 0 35
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 35.94 4,035 4,035 0.00 133 145 9.02
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 230.58 412 412 0.00 114 95 -16.67
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.07 612 612 0.00 198 202 2.02
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.25 4,364 4,364 0.00 96 84 -12.50
2018-03-31 13F-HR AAT / American Assets Trust Inc 32.50 800 800 0.00 31 26 -16.13
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.51 18,126 28,836 59.09 1,383 2,235 61.61
2018-03-31 13F-HR V / Visa, Inc. 119.46 3,407 3,407 0.00 388 407 4.90
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 223,653 184,669 -17.43 43,277 42,767 -1.18
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.00 0 250 0 36
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 116.76 865 865 0.00 103 101 -1.94
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.73 1,805 1,805 0.00 96 106 10.42
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.64 1,650 1,650 0.00 47 39 -17.02
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.41 2,050 2,807 36.93 198 265 33.84
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.47 2,022 3,876 91.69 146 277 89.73
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 262.30 4,686 1,037 -77.87 1,251 272 -78.26
2018-03-31 13F-HR CAT / Caterpillar, Inc. 146.61 830 1,105 33.13 131 162 23.66
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 215.82 746 746 0.00 160 161 0.63
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.25 2,425 2,425 0.00 115 117 1.74
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.47 9,293 6,134 -33.99 618 420 -32.04
2018-03-31 13F-HR HUN / Huntsman Corp. 29.09 4,220 2,819 -33.20 140 82 -41.43
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.92 1,310 1,310 0.00 140 144 2.86
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.33 3,500 3,000 -14.29 63 46 -26.98
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.38 15,851 35,986 127.03 902 2,101 132.93
2018-03-31 13F-HR HUM / Humana, Inc. 266.97 442 442 0.00 110 118 7.27
2018-03-31 13F-HR AAPL / Apple, Inc. 167.70 9,283 10,113 8.94 1,571 1,696 7.96
2018-03-31 13F-HR XLNX / Xilinx, Inc. 71.19 899 899 0.00 61 64 4.92
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.11 600 1,350 125.00 36 69 91.67
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 944,550 1,032,340 9.29 162,869 189,475 16.34
2018-03-31 13F-HR LPT / Liberty Property Trust 39.56 800 9,100 1,037.50 34 360 958.82
2018-03-31 13F-HR JNJ / Johnson & Johnson 126.80 347 347 0.00 48 44 -8.33
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.45 7,400 4,400 -40.54 173 90 -47.98
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 347.92 480 480 0.00 147 167 13.61
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.37 694 394 -43.23 91 49 -46.15
2018-03-31 13F-HR KSS / Kohl's Corp. 65.47 1,319 1,833 38.97 72 120 66.67
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 177.62 1,736 1,278 -26.38 329 227 -31.00
2018-03-31 13F-HR WM / Waste Management, Inc. 82.54 630 630 0.00 54 52 -3.70
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.53 0 22,380 0 840
2018-03-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 15.40 348,429 21,949 -93.70 6,505 338 -94.80
2018-03-31 13F-HR EQIX / Equinix, Inc. 416.36 0 550 0 229
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 19.97 3,000 2,103 -29.90 72 42 -41.67
2018-03-31 13F-HR EA / Electronic Arts Inc. 120.48 0 498 0 60
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 74.73 1,124 1,124 0.00 81 84 3.70
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.56 1,468 1,923 30.99 135 178 31.85
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 55.42 1,030 830 -19.42 61 46 -24.59
2018-03-31 13F-HR BZUN / Baozun Inc. 45.87 123,878 279,378 125.53 3,910 12,816 227.77
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.30 23,295 23,892 2.56 27,243 34,579 26.93
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.08 65,575 75,613 15.31 788 989 25.51
2018-03-31 13F-HR MU / Micron Technology, Inc. 51.70 1,430 1,973 37.97 59 102 72.88
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.78 2,700 2,700 0.00 47 48 2.13
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 35.83 1,500 1,200 -20.00 81 43 -46.91
2018-03-31 13F-HR APTV / Aptiv PLC 84.71 1,086 1,086 0.00 92 92 0.00
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.62 3,600 4,200 16.67 85 95 11.76
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 742,131 410,450 -44.69 69,760 35,975 -48.43
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 77.65 850 850 0.00 68 66 -2.94
2018-03-31 13F-HR C / Citigroup, Inc. 67.44 2,743 2,743 0.00 204 185 -9.31
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 395,552 324,217 -18.03 92,643 72,361 -21.89
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.82 17,530 11,107 -36.64 2,224 1,353 -39.16
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 24.99 4,281 4,281 0.00 93 107 15.05
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.00 700 500 -28.57 46 28 -39.13
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.38 0 525 0 38
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.43 4,348 4,348 0.00 222 241 8.56
2018-03-31 13F-HR BA / Boeing Company (The) 327.61 1,387 2,213 59.55 409 725 77.26
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.41 1,996 2,196 10.02 54 58 7.41
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 86.72 669 369 -44.84 59 32 -45.76
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 108.05 435 435 0.00 39 47 20.51
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.59 1,424 1,724 21.07 457 582 27.35
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.38 1,451 1,451 0.00 152 150 -1.32
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 1,646,765 1,455,813 -11.60 48,926 53,995 10.36
2018-03-31 13F-HR ANTM / Anthem, Inc. 217.21 244 244 0.00 55 53 -3.64
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 14.98 2,402 1,202 -49.96 45 18 -60.00
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.29 44,694 12,404 -72.25 1,939 537 -72.31
2018-03-31 13F-HR AVGO / Broadcom Limited 235.29 646 646 0.00 166 152 -8.43
2018-03-31 13F-HR MS / Morgan Stanley 53.56 2,427 2,427 0.00 127 130 2.36
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.25 46,857 36,252 -22.63 2,208 1,749 -20.79
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.26 400 760 90.00 46 80 73.91
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 103.92 0 510 0 53
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.58 1,985 1,985 0.00 159 154 -3.14
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.07 107,873 183,102 69.74 370 562 51.89
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.88 1,924 2,132 10.81 424 456 7.55
2018-03-31 13F-HR COST / Costco Wholesale Corp. 187.25 403 737 82.88 75 138 84.00
2018-03-31 13F-HR BIIB / Biogen Inc. 271.68 173 173 0.00 55 47 -14.55
2018-03-31 13F-HR USL / United States 12 Month Oil Fund, LP 22.63 48,224 30,224 -37.33 1,009 684 -32.21
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.24 560 820 46.43 95 156 64.21
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 5,580 0 -100.00 142 0 -100.00
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 1,600 0 -100.00 28 0 -100.00
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 6,112 0 -100.00 1,512 0 -100.00
2018-03-31 13F-HR EPHE / iShares MSCI Philippines ETF 1,792 0 -100.00 70 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 572 0 -100.00 18 0 -100.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 1,332 0 -100.00 96 0 -100.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 1,158 0 -100.00 37 0 -100.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 115 0 -100.00 17 0 -100.00
2018-03-31 13F-HR CIO / City Office REIT Inc. 4,000 0 -100.00 52 0 -100.00
2018-03-31 13F-HR WPG / WP Glimcher Inc. 1,000 0 -100.00 7 0 -100.00
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 1,700 0 -100.00 32 0 -100.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 634 0 -100.00 52 0 -100.00
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 9,767 0 -100.00 289 0 -100.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 511 0 -100.00 48 0 -100.00
2018-03-31 13F-HR AKR / Acadia Realty Trust 1,900 0 -100.00 52 0 -100.00
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 2,611 0 -100.00 71 0 -100.00
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 4,399 0 -100.00 82 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 1,172 0 -100.00 61 0 -100.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 2,000 0 -100.00 72 0 -100.00
2018-03-31 13F-HR KRG / Kite Realty Group Trust 3,400 0 -100.00 67 0 -100.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 986 0 -100.00 143 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 10,705 0 -100.00 1,848 0 -100.00
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 18,001 0 -100.00 652 0 -100.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 20,000 0 -100.00 2,889 0 -100.00
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 589 0 -100.00 20 0 -100.00
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 2,686 0 -100.00 94 0 -100.00
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 7,470 0 -100.00 353 0 -100.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 1,300 0 -100.00 7 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 609 0 -100.00 53 0 -100.00
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 26,665 0 -100.00 889 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. 1,833 0 -100.00 181 0 -100.00
2018-03-31 13F-HR ITT / ITT Inc. 333 0 -100.00 18 0 -100.00
2018-03-31 13F-HR RESI / Altisource Residential Corp 75,122 0 -100.00 890 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 1,725 0 -100.00 91 0 -100.00
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 5,700 0 -100.00 55 0 -100.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 30,300 0 -100.00 539 0 -100.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 450 0 -100.00 44 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 2,300 0 -100.00 60 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. 100,000 0 -100.00 4,142 0 -100.00
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 1,100 0 -100.00 13 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 491 0 -100.00 84 0 -100.00
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 900 0 -100.00 25 0 -100.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 1,122 0 -100.00 63 0 -100.00
2018-03-31 13F-HR DDR / DDR Corp. 2,200 0 -100.00 20 0 -100.00
2018-03-31 13F-HR REG / Regency Centers Corp. 200 0 -100.00 14 0 -100.00