Current Holdings (from 13F, 13D)

InvestorHarvest Fund Management Co., Ltd
Portfolio Value$ 1,137,399,000
Current Positions196
Opened Positions5
Closed Positions33

Harvest Fund Management Co., Ltd has disclosed 196 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,137,399,000 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) , New Oriental Education & Technology Group, Inc. (NYSE:EDU) , and NVIDIA Corp. (NASDAQ:NVDA) . Harvest Fund Management Co., Ltd's new positions include Bright Scholar Education Holdngs Ltd (NYSE:BEDU) , Lam Research Corp. (NASDAQ:LRCX) , Arista Networks, Inc. (NYSE:ANET) , iShares MSCI China ETF (NASDAQ:MCHI) , and iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) .


All Harvest Fund Management Co., Ltd holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR UMH / UMH Properties, Inc. 15.33 1,500 23
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 123.33 600 600 0.00 74 74 0.00
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.67 900 42
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.66 1,865 46
2017‑09‑30 13F-HR MMM / 3M Co. 207.92 856 202 -76.40 178 42 -76.40
2017‑09‑30 13F-HR COR / Coresite Realty Corp 112.50 500 400 -20.00 52 45 -13.46
2017‑09‑30 13F-HR LMNR / Limoneira Co. 23.39 1,411 33
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 22.00 4,364 96
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.08 865 103
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.23 3,420 141
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.31 2,028 100
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.03 10,274 1,901
2017‑09‑30 13F-HR Barclays Bank PLC / IPATH S&P500 VIX (06746L422) 39.37 1,981 78
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.10 107,873 334
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.60 10,000 1,896
2017‑09‑30 13F-HR HUM / Humana, Inc. 244.34 442 108
2017‑09‑30 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 23.23 95,939 2,229
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.97 706 132
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.67 1,200 26
2017‑09‑30 13F-HR DDR / DDR Corp. 9.09 2,200 20
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.21 2,759 53
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 1,000 1,000 0.00 152 159 4.61
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.04 14,600 789
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.16 1,430 56
2017‑09‑30 13F-HR MCHI / iShares MSCI China ETF 63.09 18,878 1,191
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 1,700 34
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.63 5,968 5,765 -3.40 5,548 5,613 1.17
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.28 1,725 1,725 0.00 77 85 10.39
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.61 153 153 0.00 31 31 0.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.49 488 488 0.00 63 71 12.70
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 255.47 274 274 0.00 70 70 0.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 107.27 939 839 -10.65 99 90 -9.09
2017‑09‑30 13F-HR EQR / Equity Residential 65.62 1,600 1,600 0.00 105 105 0.00
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.90 20,000 10,000 -50.00 2,185 1,289 -41.01
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 86.67 300 300 0.00 25 26 4.00
2017‑09‑30 13F-HR BNO / United States Brent Oil Fund LP 15.16 90,855 90,855 0.00 1,181 1,377 16.60
2017‑09‑30 13F-HR HCP / HCP, Inc. 28.00 2,500 2,500 0.00 80 70 -12.50
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 1,379,901 423,809 -69.29 51,001 13,282 -73.96
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.33 1,800 1,800 0.00 106 114 7.55
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.13 995 995 0.00 31 26 -16.13
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 2,054 2,054 0.00 249 290 16.47
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.42 815 1,310 60.74 74 125 68.92
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.80 3,136 1,568 -50.00 105 53 -49.52
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.43 561,270 441,900 -21.27 5,332 4,609 -13.56
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.46 1,569 969 -38.24 122 77 -36.89
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.73 2,402 2,402 0.00 43 45 4.65
2017‑09‑30 13F-HR AVGO / Broadcom Limited 243.03 1,104 646 -41.49 257 157 -38.91
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 229 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 246 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 784 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 3,148 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 4,824 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR NCIT / NCI, Inc. 741 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 970 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 256 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 995 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 1,917 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.11 94,722 80,022 -15.52 1,226 889 -27.49
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 172.73 1,318 330 -74.96 237 57 -75.95
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.00 1,500 1,500 0.00 50 54 8.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 5,500 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 99 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.26 2,300 2,300 0.00 19 19 0.00
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 435,817 396,849 -8.94 5,204 4,885 -6.13
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.46 2,600 2,600 0.00 89 87 -2.25
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 137.00 1,400 1,000 -28.57 185 137 -25.95
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.07 31,203 13,406 -57.04 2,116 926 -56.24
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.84 2,928 2,928 0.00 177 184 3.95
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,046.88 128 128 0.00 120 134 11.67
2017‑09‑30 13F-HR LEA / Lear Corp. 173.81 420 420 0.00 60 73 21.67
2017‑09‑30 13F-HR CUBE / CubeSmart 26.00 3,500 3,500 0.00 84 91 8.33
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 30.00 1,200 1,200 0.00 37 36 -2.70
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.65 456 456 0.00 49 50 2.04
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.75 2,022 2,022 0.00 229 230 0.44
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.11 174,632 1,838 -98.95 7,703 116 -98.49
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.81 1,051 818 -22.17 140 116 -17.14
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.32 5,145 1,096 -78.70 200 42 -79.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 94.04 638 638 0.00 55 60 9.09
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.58 6,900 6,900 0.00 101 73 -27.72
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.52 8,467 8,467 0.00 584 631 8.05
2017‑09‑30 13F-HR DBO / PowerShares DB Oil Fund 8.79 153,464 148,464 -3.26 1,238 1,305 5.41
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 53,390 53,390 0.00 8,061 9,123 13.17
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 350,000 300,000 -14.29 23,265 29,682 27.58
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 70,149 80,249 14.40 25,367 27,373 7.91
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.73 8,174 9,522 16.49 1,815 2,197 21.05
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 180.00 300 200 -33.33 58 36 -37.93
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.00 1,400 1,000 -28.57 148 101 -31.76
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.59 16,662 20,362 22.21 123 175 42.28
2017‑09‑30 13F-HR YY / YY Inc. 87.28 135,877 928 -99.32 7,885 81 -98.97
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 448.28 58 58 0.00 28 26 -7.14
2017‑09‑30 13F-HR MCD / McDonald's Corp. 157.05 1,057 1,057 0.00 162 166 2.47
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.92 2,863 2,863 0.00 154 183 18.83
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 50.00 500 500 0.00 30 25 -16.67
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.33 450 450 0.00 50 42 -16.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.38 713 713 0.00 52 73 40.38
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 44.00 2,000 2,000 0.00 86 88 2.33
2017‑09‑30 13F-HR MCK / McKesson Corp. 154.61 759 304 -59.95 125 47 -62.40
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.26 1,528 1,528 0.00 176 170 -3.41
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.57 2,100 2,100 0.00 58 60 3.45
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.48 2,333 733 -68.58 162 48 -70.37
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.94 1,185 2,029 71.22 158 288 82.28
2017‑09‑30 13F-HR CNC / Centene Corp. 96.66 1,138 1,138 0.00 91 110 20.88
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.58 1,757 1,757 0.00 59 59 0.00
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.86 493 925 87.63 32 60 87.50
2017‑09‑30 13F-HR BITA / Bitauto Holdings Ltd. 44.68 50,000 150,000 200.00 1,438 6,702 366.06
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 70.76 1,173 1,173 0.00 88 83 -5.68
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.71 621 875 40.90 93 159 70.97
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 114.58 236 96 -59.32 24 11 -54.17
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 86.00 500 500 0.00 44 43 -2.27
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 97.93 531 531 0.00 47 52 10.64
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 1,749 1,749 0.00 42 44 4.76
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 239.32 117 117 0.00 28 28 0.00
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.61 2,072 2,072 0.00 75 80 6.67
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.97 291 291 0.00 34 32 -5.88
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.67 405 600 48.15 56 85 51.79
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.26 2,612 4,473 71.25 63 113 79.37
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.82 2,000 1,700 -15.00 55 49 -10.91
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,838.71 54 31 -42.59 101 57 -43.56
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.59 54,738 49,848 -8.93 6,460 6,061 -6.18
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.92 1,300 1,300 0.00 122 100 -18.03
2017‑09‑30 13F-HR SGOL / ETFS GOLD Trust 124.02 26,825 24,432 -8.92 3,231 3,030 -6.22
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.62 4,200 3,200 -23.81 87 66 -24.14
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.76 150,000 53,457 -64.36 1,872 682 -63.57
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 139.93 327 536 63.91 40 75 87.50
2017‑09‑30 13F-HR AXP / American Express Co. 90.57 530 530 0.00 45 48 6.67
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.92 678 678 0.00 87 103 18.39
2017‑09‑30 13F-HR AON / Aon Plc 147.06 238 238 0.00 32 35 9.38
2017‑09‑30 13F-HR UDR / UDR, Inc. 37.78 900 900 0.00 35 34 -2.86
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.91 1,100 1,100 0.00 12 12 0.00
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 13.83 5,900 4,700 -20.34 75 65 -13.33
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 21.25 2,400 2,400 0.00 48 51 6.25
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.59 1,737 1,210 -30.34 246 181 -26.42
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 500 250 -50.00 50 25 -50.00
2017‑09‑30 13F-HR EPOL / iShares MSCI Poland Capped ETF 26.53 22,458 37,813 68.37 545 1,003 84.04
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.57 238 412 73.11 58 102 75.86
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.67 1,851 1,251 -32.41 299 201 -32.78
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 40.00 1,600 1,600 0.00 63 64 1.59
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.22 27,978 30,781 10.02 1,887 2,223 17.81
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 14.91 84,061 84,061 0.00 1,179 1,253 6.28
2017‑09‑30 13F-HR V / Visa, Inc. 105.10 2,550 2,550 0.00 239 268 12.13
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 228,633 228,328 -0.13 33,051 40,818 23.50
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.91 2,227 2,227 0.00 161 198 22.98
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 8,147 5,847 -28.23 1,970 1,469 -25.43
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.29 3,400 3,400 0.00 64 69 7.81
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.34 726 726 0.00 42 38 -9.52
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.71 746 746 0.00 146 146 0.00
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.49 4,220 4,220 0.00 109 116 6.42
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.80 2,400 5,000 108.33 48 89 85.42
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.48 1,122 1,122 0.00 54 60 11.11
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.09 7,720 8,943 15.84 1,112 1,378 23.92
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 71.19 899 899 0.00 58 64 10.34
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.33 1,200 600 -50.00 67 35 -47.76
2017‑09‑30 13F-HR REG / Regency Centers Corp. 60.00 200 200 0.00 13 12 -7.69
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.25 1,200 800 -33.33 49 33 -32.65
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.68 347 347 0.00 46 45 -2.17
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.50 49 480 879.59 13 138 961.54
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.39 1,194 794 -33.50 144 94 -34.72
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.23 2,247 1,205 -46.37 309 175 -43.37
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 621.21 329 66 -79.94 194 41 -78.87
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.28 1,231 1,231 0.00 189 201 6.35
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.50 2,000 2,000 0.00 48 51 6.25
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.73 1,495 1,495 0.00 158 176 11.39
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.96 0 1,124 0 91
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.89 1,900 1,900 0.00 102 110 7.84
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.85 7,470 7,470 0.00 331 350 5.74
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.34 8,656 8,795 1.61 8,379 8,455 0.91
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.52 2,700 2,700 0.00 50 50 0.00
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.67 1,000 1,500 50.00 52 79 51.92
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.78 2,000 3,600 80.00 43 82 90.70
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.41 1,350 850 -37.04 83 59 -28.92
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.64 379 560 47.76 56 81 44.64
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.91 949 2,743 189.04 63 200 217.46
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.29 700 700 0.00 41 38 -7.32
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.76 2,952 740 -74.93 181 42 -76.80
2017‑09‑30 13F-HR BA / Boeing Company (The) 253.80 312 1,052 237.18 62 267 330.65
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 51.98 4,722 4,348 -7.92 195 226 15.90
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 29.06 3,096 1,996 -35.53 87 58 -33.33
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 309.88 724 1,123 55.11 201 348 73.13
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.59 1,451 1,451 0.00 112 130 16.07
2017‑09‑30 13F-HR MS / Morgan Stanley 48.21 1,420 2,427 70.92 63 117 85.71
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 57.42 4,155 923 -77.79 238 53 -77.73
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.00 500 500 0.00 56 59 5.36
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.95 1,924 1,924 0.00 357 377 5.60
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 163.88 1,385 598 -56.82 222 98 -55.86
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.04 101 345 241.58 27 108 300.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 2,398 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR MORE / Monogram Residential Trust, Inc. 6,000 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 155.25 219 219 0.00 32 34 6.25
2017‑09‑30 13F-HR MO / Altria Group, Inc. 1,139 0 -100.00 85 0 -100.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation 10,000 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 405 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR MAN / ManpowerGroup 725 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 745 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR IPW / SPDR S&P International Energy Sector ETF 23,768 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 1,027 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 385 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 2,500 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 855 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 151 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 1,900 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 2,600 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 192 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7,900 0 -100.00 68 0 -100.00
2017‑09‑30 13F-HR CPT / Camden Property Trust 550 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 1,300 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR CXW / CoreCivic Inc 1,000 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 4,056 0 -100.00 192 0 -100.00
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.81 7,400 7,400 0.00 174 154 -11.49
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 82.22 1,000 900 -10.00 74 74 0.00
2017‑09‑30 13F-HR EZU / iShares MSCI Eurozone ETF 43.31 47,999 57,605 20.01 1,936 2,495 28.87
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.96 11,663 18,031 54.60 258 414 60.47
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 33.71 433,277 2,676,124 517.65 52,995 90,212 70.23
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 578,509 153,923 -73.39 31,159 8,118 -73.95
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.66 33,500 32,000 -4.48 842 469 -44.30
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.80 43,799 47,079 7.49 1,813 2,109 16.33
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 1,282,224 1,077,924 -15.93 180,666 186,168 3.05
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.50 2,000 2,000 0.00 17 17 0.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 65,023 43,126 -33.68 19,548 11,377 -41.80
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 650,615 821,168 26.21 45,862 72,476 58.03
2017‑09‑30 13F-HR BOTZ / Global X Funds 21.74 7,867 7,867 0.00 147 171 16.33
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.69 2,861 12,278 329.15 358 1,531 327.65
2017‑09‑30 13F-HR EWT / iShares MSCI Taiwan ETF 36.08 6,486 6,486 0.00 232 234 0.86
2017‑09‑30 13F-HR USL / United States 12 Month Oil Fund, LP 18.24 142,509 115,356 -19.05 2,397 2,104 -12.22
2017‑09‑30 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 24.85 41,383 12,754 -69.18 1,014 317 -68.74
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 1,003,663 788,399 -21.45 39,364 30,117 -23.49
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 295,271 372,939 26.30 52,812 92,373 74.91
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.76 790,142 848,816 7.43 17,517 27,807 58.74