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 Education Group (NYSE:XRS) , 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 2017-11-13. 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. Class A 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 IHSEF / IShares Plc. 43.31 47,999 57,605 20.01 1,936 2,495 28.87
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 CoreCivic Inc / (21871N101) 1,000 0 -100.00 28 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 LSI / Life Storage, Inc. 82.22 1,000 900 -10.00 74 74 0.00
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 EMLC / VanEck Vectors ETF TR 22.96 11,663 18,031 54.60 258 414 60.47
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 GGP / GGP, Inc. 20.81 7,400 7,400 0.00 174 154 -11.49
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 SPGI / S&P Global Inc. 155.25 219 219 0.00 32 34 6.25
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 2,398 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR COH / Coach, Inc. 4,056 0 -100.00 192 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 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 CTRP / Ctrip.com International, Ltd. 52.74 578,509 153,923 -73.39 31,159 8,118 -73.95
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 UNIT / Uniti Group Inc. 14.66 33,500 32,000 -4.48 842 469 -44.30
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 433,277 2,676,124 517.65 52,995 90,212 70.23
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 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 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 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
2017‑09‑30 13F-HR Global X Robotics & Artificial / RBTCS ARTFL INTE (37954Y715) 21.74 7,867 7,867 0.00 147 171 16.33
2017‑09‑30 13F-HR iShares MSCI Taiwan Capped ETF / MSCI TAIWAN ETF (46434G772) 36.08 6,486 6,486 0.00 232 234 0.86
2017‑09‑30 13F-HR Washington Prime Group Inc / (93964W108) 8.50 2,000 2,000 0.00 17 17 0.00
2017‑09‑30 13F-HR VanEck Vectors Emerging Market / EMERGING MKTS HI (92189F353) 24.85 41,383 12,754 -69.18 1,014 317 -68.74
2017‑09‑30 13F-HR United States 12 Month Oil Fun / UNIT BEN INT (91288V103) 18.24 142,509 115,356 -19.05 2,397 2,104 -12.22