0001694126-20-000003.txt : 20200508
0001694126-20-000003.hdr.sgml : 20200508
20200508075546
ACCESSION NUMBER: 0001694126-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200508
DATE AS OF CHANGE: 20200508
EFFECTIVENESS DATE: 20200508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Harvest Fund Management Co., Ltd
CENTRAL INDEX KEY: 0001694126
IRS NUMBER: 000000000
STATE OF INCORPORATION: F4
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17717
FILM NUMBER: 20858705
BUSINESS ADDRESS:
STREET 1: 8/F CHINA RESOURCES BUILDING
STREET 2: NO.8 JIANGUOMEN BEIDAJIE
CITY: BEIJING
STATE: F4
ZIP: NA
BUSINESS PHONE: 010-65215588
MAIL ADDRESS:
STREET 1: 8/F CHINA RESOURCES BUILDING
STREET 2: NO.8 JIANGUOMEN BEIDAJIE
CITY: BEIJING
STATE: F4
ZIP: NA
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001694126
XXXXXXXX
03-31-2020
03-31-2020
Harvest Fund Management Co., Ltd
8/F CHINA RESOURCES BUILDING
NO.8 JIANGUOMEN BEIDAJIE
BEIJING
F4
NA
13F HOLDINGS REPORT
028-17717
N
WANG Wei
Chief Compliance Officer
86 10-65215596
WANG Wei
Beijing
F4
05-08-2020
1
428
868559
false
1
0001640161
028-17719
Harvest Global Investments Ltd
INFORMATION TABLE
2
20200331.xml
ABBOTT LABS
COM
002824100
93
1183
SH
SOLE
93
0
0
Advanced Micro Devices Inc
COM
007903107
673
15275
SH
SOLE
673
0
0
Leidos Holdings Inc
COM
525327102
124
1355
SH
SOLE
124
0
0
Alaska Air Group Inc
COM
011659109
8
296
SH
SOLE
8
0
0
Honeywell International Inc
COM
438516106
347
2598
SH
SOLE
347
0
0
American Electric Power Co Inc
COM
025537101
102
1285
SH
SOLE
102
0
0
American Express Co
COM
025816109
126
1481
SH
SOLE
126
0
0
Analog Devices Inc
COM
032654105
11
134
SH
SOLE
11
0
0
Aon PLC
SHS CL A
G0408V102
238
1444
SH
SOLE
238
0
0
Automatic Data Processing Inc
COM
053015103
175
1285
SH
SOLE
175
0
0
AutoZone Inc
COM
053332102
34
40
SH
SOLE
34
0
0
Avery Dennison Corp
COM
053611109
16
164
SH
SOLE
16
0
0
Baxter International Inc
COM
071813109
158
1953
SH
SOLE
158
0
0
BECTON DICKINSON & CO
COM
075887109
58
255
SH
SOLE
58
0
0
Best Buy Co Inc
COM
086516101
314
5504
SH
SOLE
314
0
0
Boeing Co/The
COM
097023105
137
923
SH
SOLE
137
0
0
Boston Scientific Corp
COM
101137107
140
4313
SH
SOLE
140
0
0
Bristol-Myers Squibb Co
COM
110122108
723
12994
SH
SOLE
723
0
0
Cadence Design Systems Inc
COM
127387108
313
4747
SH
SOLE
313
0
0
Campbell Soup Co
COM
134429109
233
5056
SH
SOLE
233
0
0
Carlisle Cos Inc
COM
142339100
96
769
SH
SOLE
96
0
0
Caterpillar Inc
COM
149123101
58
505
SH
SOLE
58
0
0
Chemed Corp
COM
16359R103
200
462
SH
SOLE
200
0
0
JPMorgan Chase & Co
COM
46625H100
146
1623
SH
SOLE
146
0
0
CLOROX CO DEL
COM
189054109
281
1626
SH
SOLE
281
0
0
Coca-Cola Co/The
COM
191216100
771
17453
SH
SOLE
771
0
0
COOPER COS INC
COM NEW
216648402
34
125
SH
SOLE
34
0
0
Crown Holdings Inc
COM
228368106
90
1555
SH
SOLE
90
0
0
DANAHER CORPORATION
COM
235851102
140
1017
SH
SOLE
140
0
0
Target Corp
COM
87612E106
40
433
SH
SOLE
40
0
0
DOMINION ENERGY
COM
25746U109
42
583
SH
SOLE
42
0
0
Dover Corp
COM
260003108
39
469
SH
SOLE
39
0
0
Duke Realty Corp
COM
264411505
152
4717
SH
SOLE
152
0
0
Ecolab Inc
COM
278865100
99
641
SH
SOLE
99
0
0
Equifax Inc
COM
294429105
215
1805
SH
SOLE
215
0
0
Federal Realty Investment Trus
INT NEW
313747206
26
350
SH
SOLE
26
0
0
NEXTERA ENERGY INC
COM
65339F101
62
261
SH
SOLE
62
0
0
GENERAL ELECTRIC CO
COM
369604103
5
756
SH
SOLE
5
0
0
WW Grainger Inc
COM
384802104
33
136
SH
SOLE
33
0
0
L3Harris Technologies Inc
COM
502431109
123
688
SH
SOLE
123
0
0
Healthpeak Properties Inc
COM
42250P103
150
6329
SH
SOLE
150
0
0
Encompass Health Corp
COM
29261A100
106
1669
SH
SOLE
106
0
0
Hershey Co/The
COM
427866108
87
664
SH
SOLE
87
0
0
Hill-Rom Holdings Inc
COM
431475102
82
820
SH
SOLE
82
0
0
Home Depot Inc/The
COM
437076102
638
3420
SH
SOLE
638
0
0
HORMEL FOODS CORP
COM
440452100
38
829
SH
SOLE
38
0
0
Hubbell Inc
COM
443510607
28
250
SH
SOLE
28
0
0
Humana Inc
COM
444859102
355
1132
SH
SOLE
355
0
0
Illinois Tool Works Inc
COM
452308109
345
2439
SH
SOLE
345
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
206
2510
SH
SOLE
206
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
49
3059
SH
SOLE
49
0
0
IBM
COM
459200101
229
2068
SH
SOLE
229
0
0
Johnson & Johnson
COM
478160104
543
4152
SH
SOLE
543
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
36
288
SH
SOLE
36
0
0
Kimberly-Clark Corp
COM
494368103
335
2622
SH
SOLE
335
0
0
KROGER CO
COM
501044101
317
10552
SH
SOLE
317
0
0
Lennar Corp
CL A
526057104
113
2982
SH
SOLE
113
0
0
Eli Lilly & Co
COM
532457108
795
5745
SH
SOLE
795
0
0
L BRANDS INC
COM
501797104
32
2794
SH
SOLE
32
0
0
Lowe's Cos Inc
COM
548661107
454
5278
SH
SOLE
454
0
0
Host Hotels & Resorts Inc
COM
44107P104
33
3000
SH
SOLE
33
0
0
Marsh & McLennan Cos Inc
COM
571748102
112
1308
SH
SOLE
112
0
0
MCDONALDS CORP
COM
580135101
120
727
SH
SOLE
120
0
0
S&P Global Inc
COM
78409V104
531
2168
SH
SOLE
531
0
0
Medtronic PLC
SHS
G5960L103
172
1914
SH
SOLE
172
0
0
Merck & Co Inc
COM
58933Y105
833
10828
SH
SOLE
833
0
0
Micron Technology Inc
COM
595112103
219
5436
SH
SOLE
219
0
0
3M Co
COM
88579Y101
380
2788
SH
SOLE
380
0
0
Motorola Solutions Inc
COM
620076307
209
1573
SH
SOLE
209
0
0
MYLAN NV
SHS EURO
N59465109
80
5408
SH
SOLE
80
0
0
Bank of America Corp
COM
060505104
42
1982
SH
SOLE
42
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
97
767
SH
SOLE
97
0
0
NEWMONT CORP
COM
651639106
48
1084
SH
SOLE
48
0
0
NIKE Inc
CL B
654106103
576
6964
SH
SOLE
576
0
0
NORFOLK SOUTHERN CORP
COM
655844108
30
212
SH
SOLE
30
0
0
Northrop Grumman Corp
COM
666807102
363
1204
SH
SOLE
363
0
0
ONEOK Inc
COM
682680103
10
501
SH
SOLE
10
0
0
PARKER HANNIFIN CORP
COM
701094104
28
218
SH
SOLE
28
0
0
PepsiCo Inc
COM
713448108
889
7618
SH
SOLE
889
0
0
Altria Group Inc
COM
02209S103
262
6794
SH
SOLE
262
0
0
PulteGroup Inc
COM
745867101
61
2747
SH
SOLE
61
0
0
PPG Industries Inc
COM
693506107
24
291
SH
SOLE
24
0
0
Citigroup Inc
COM
172967424
70
1672
SH
SOLE
70
0
0
Procter & Gamble Co/The
COM
742718109
288
2627
SH
SOLE
288
0
0
Raytheon Co
COM
755111507
202
1546
SH
SOLE
202
0
0
RITE AID CORP
COM
767754872
35
2370
SH
SOLE
35
0
0
SERVICE CORP INTL
COM
817565104
80
2058
SH
SOLE
80
0
0
Sherwin-Williams Co/The
COM
824348106
190
413
SH
SOLE
190
0
0
SMUCKER J M CO
COM NEW
832696405
78
711
SH
SOLE
78
0
0
Southern Co/The
COM
842587107
61
1130
SH
SOLE
61
0
0
Southwest Airlines Co
COM
844741108
25
707
SH
SOLE
25
0
0
AT&T INC
COM
00206R102
34
1182
SH
SOLE
34
0
0
STANLEY BLACK & DECKER INC
COM
854502101
18
187
SH
SOLE
18
0
0
Public Storage
COM
74460D109
122
619
SH
SOLE
122
0
0
Teradyne Inc
COM
880770102
130
2418
SH
SOLE
130
0
0
Texas Instruments Inc
COM
882508104
368
3691
SH
SOLE
368
0
0
Thermo Fisher Scientific Inc
COM
883556102
516
1824
SH
SOLE
516
0
0
TJX Cos Inc/The
COM
872540109
293
6145
SH
SOLE
293
0
0
Tyler Technologies Inc
COM
902252105
134
453
SH
SOLE
134
0
0
Union Pacific Corp
COM
907818108
399
2840
SH
SOLE
399
0
0
UDR Inc
COM
902653104
53
1451
SH
SOLE
53
0
0
UnitedHealth Group Inc
COM
91324P102
1538
6171
SH
SOLE
1538
0
0
RAYTHEON CO
COM NEW
913017109
44
477
SH
SOLE
44
0
0
Varian Medical Systems Inc
COM
92220P105
57
561
SH
SOLE
57
0
0
Ventas Inc
COM
92276F100
51
1922
SH
SOLE
51
0
0
Vulcan Materials Co
COM
929160109
39
363
SH
SOLE
39
0
0
WALMART INC
COM
931142103
264
2328
SH
SOLE
264
0
0
West Pharmaceutical Services I
COM
955306105
167
1094
SH
SOLE
167
0
0
WESTERN DIGITAL CORP.
COM
958102105
50
1515
SH
SOLE
50
0
0
WEC ENERGY GROUP INC
COM
92939U106
14
167
SH
SOLE
14
0
0
Adobe Inc
COM
00724F101
22072
69327
SH
SOLE
22072
0
0
Amgen Inc
COM
031162100
875
4320
SH
SOLE
875
0
0
Apple Inc
COM
037833100
7359
29898
SH
SOLE
7359
0
0
Autodesk Inc
COM
052769106
217
1395
SH
SOLE
217
0
0
Cintas Corp
COM
172908105
101
587
SH
SOLE
101
0
0
Cisco Systems Inc
COM
17275R102
565
15279
SH
SOLE
565
0
0
Comcast Corp
CL A
20030N101
487
14762
SH
SOLE
487
0
0
Intel Corp
COM
458140100
182
3370
SH
SOLE
182
0
0
KLA Corp
COM
482480100
389
2710
SH
SOLE
389
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
35
249
SH
SOLE
35
0
0
Microsoft Corp
COM
594918104
7889
51648
SH
SOLE
7889
0
0
Oracle Corp
COM
68389X105
127
2641
SH
SOLE
127
0
0
Costco Wholesale Corp
COM
22160K105
1498
5508
SH
SOLE
1498
0
0
Stryker Corp
COM
863667101
115
691
SH
SOLE
115
0
0
Tyson Foods Inc
CL A
902494103
42
742
SH
SOLE
42
0
0
Skyworks Solutions Inc
COM
83088M102
117
1313
SH
SOLE
117
0
0
Applied Materials Inc
COM
038222105
510
11552
SH
SOLE
510
0
0
CACI INTL INC
CL A
127190304
112
533
SH
SOLE
112
0
0
Cardinal Health Inc
COM
14149Y108
126
2646
SH
SOLE
126
0
0
CIRRUS LOGIC INC
COM
172755100
44
685
SH
SOLE
44
0
0
DR Horton Inc
COM
23331A109
40
1205
SH
SOLE
40
0
0
Wendy's Co/The
COM
95058W100
68
4583
SH
SOLE
68
0
0
Electronic Arts Inc
COM
285512109
374
3741
SH
SOLE
374
0
0
Fastenal Co
COM
311900104
107
3453
SH
SOLE
107
0
0
Fair Isaac Corp
COM
303250104
119
388
SH
SOLE
119
0
0
Fiserv Inc
COM
337738108
393
4140
SH
SOLE
393
0
0
TransDigm Group Inc
COM
893641100
134
420
SH
SOLE
134
0
0
Gilead Sciences Inc
COM
375558103
604
8158
SH
SOLE
604
0
0
Gentex Corp
COM
371901109
53
2396
SH
SOLE
53
0
0
HASBRO INC
COM
418056107
108
1514
SH
SOLE
108
0
0
Welltower Inc
COM
95040Q104
38
850
SH
SOLE
38
0
0
Invesco DB Commodity Index Tra
UNIT
46138B103
94
8996
SH
DFND
94
0
0
Biogen Inc
COM
09062X103
229
725
SH
SOLE
229
0
0
Melco Resorts & Entertainment
ADR
585464100
5289
426600
SH
DFND
5289
0
0
Lam Research Corp
COM
512807108
724
3018
SH
SOLE
724
0
0
Lattice Semiconductor Corp
COM
518415104
247
13874
SH
SOLE
247
0
0
Maxim Integrated Products Inc
COM
57772K101
61
1257
SH
SOLE
61
0
0
Nordson Corp
COM
655663102
26
198
SH
SOLE
26
0
0
National Retail Properties Inc
COM
637417106
14
450
SH
SOLE
14
0
0
NVR Inc
COM
62944T105
54
21
SH
SOLE
54
0
0
Old Dominion Freight Line Inc
COM
679580100
107
817
SH
SOLE
107
0
0
United States Oil Fund LP
UNITS
91232N108
24184
5785840
SH
SOLE
24184
0
0
Paychex Inc
COM
704326107
64
1026
SH
SOLE
64
0
0
Brown & Brown Inc
COM
115236101
77
2146
SH
SOLE
77
0
0
QUALCOMM Inc
COM
747525103
736
11237
SH
SOLE
736
0
0
QUIDEL CORP
COM
74838J101
196
2018
SH
SOLE
196
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
219
450
SH
SOLE
219
0
0
REPLIGEN CORP
COM
759916109
171
1780
SH
SOLE
171
0
0
Royal Gold Inc
COM
780287108
63
728
SH
SOLE
63
0
0
Ross Stores Inc
COM
778296103
57
690
SH
SOLE
57
0
0
RPM International Inc
COM
749685103
28
483
SH
SOLE
28
0
0
Starbucks Corp
COM
855244109
227
3457
SH
SOLE
227
0
0
SEI Investments Co
COM
784117103
53
1144
SH
SOLE
53
0
0
Studio City International Hold
SPON ADS
86389T106
21
1074
SH
SOLE
21
0
0
EHEALTH INC
COM
28238P109
67
480
SH
SOLE
67
0
0
Synopsys Inc
COM
871607107
148
1152
SH
SOLE
148
0
0
TECH DATA CORP
COM
878237106
89
689
SH
SOLE
89
0
0
Bio-Techne Corp
COM
09073M104
44
233
SH
SOLE
44
0
0
Teleflex Inc
COM
879369106
137
470
SH
SOLE
137
0
0
T Rowe Price Group Inc
COM
74144T108
38
398
SH
SOLE
38
0
0
WASTE MGMT INC DEL
COM
94106L109
109
1186
SH
SOLE
109
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
463
1950
SH
SOLE
463
0
0
Tetra Tech Inc
COM
88162G103
70
1006
SH
SOLE
70
0
0
VanEck Vectors Gold Miners ETF
ETF
92189F106
145
6221
SH
SOLE
145
0
0
Fortinet Inc
COM
34959E109
375
3710
SH
SOLE
375
0
0
salesforce.com Inc
COM
79466L302
19238
133777
SH
SOLE
19238
0
0
New Oriental Education & Techn
SPON ADR
647581107
198269
1831930
SH
DFND
198269
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
41
138
SH
SOLE
41
0
0
Facebook Inc
CL A
30303M102
20227
125163
SH
SOLE
20227
0
0
NXP Semiconductors NV
COM
N6596X109
170
2056
SH
SOLE
170
0
0
FRONTLINE LTD
SHS NEW
G3682E192
43
4483
SH
SOLE
43
0
0
MANTECH INTL CORP
CL A
564563104
28
397
SH
SOLE
28
0
0
Invesco DB Oil Fund
OIL FD
46140H403
21420
4041525
SH
SOLE
21420
0
0
RMR Group Inc/The
CL A
74967R106
0
5
SH
SOLE
0
0
0
Intuit Inc
COM
461202103
353
1539
SH
SOLE
353
0
0
Morgan Stanley
COM NEW
617446448
44
1300
SH
SOLE
44
0
0
Microchip Technology Inc
COM
595017104
67
1000
SH
SOLE
67
0
0
IAC/InterActiveCorp
COM
44919P508
26
150
SH
SOLE
26
0
0
CHUBB LIMITED
COM
H1467J104
31
281
SH
SOLE
31
0
0
Equity LifeStyle Properties In
COM
29472R108
94
1630
SH
SOLE
94
0
0
Acadia Realty Trust
COM SH BEN INT
004239109
19
1600
SH
SOLE
19
0
0
Silicon Laboratories Inc
COM
826919102
22
262
SH
SOLE
22
0
0
Global Payments Inc
COM
37940X102
426
2959
SH
SOLE
426
0
0
GARMIN LTD
SHS
H2906T109
36
492
SH
SOLE
36
0
0
Allstate Corp/The
COM
020002101
48
532
SH
SOLE
48
0
0
Lululemon Athletica Inc
COM
550021109
427
2256
SH
SOLE
427
0
0
Camden Property Trust
INT
133131102
107
1350
SH
SOLE
107
0
0
Tesla Inc
COM
88160R101
712
1408
SH
SOLE
712
0
0
Equity Residential
SH BEN INT
29476L107
95
1550
SH
SOLE
95
0
0
CDW Corp/DE
COM
12514G108
116
1254
SH
SOLE
116
0
0
SS&C Technologies Holdings Inc
COM
78467J100
39
909
SH
SOLE
39
0
0
Genpact Ltd
SHS
G3922B107
29
998
SH
SOLE
29
0
0
Retail Opportunity Investments
COM
76131N101
9
1086
SH
SOLE
9
0
0
MSCI Inc
COM
55354G100
324
1126
SH
SOLE
324
0
0
DECKERS OUTDOOR CORP
COM
243537107
18
137
SH
SOLE
18
0
0
Universal Forest Products Inc
COM
913543104
28
759
SH
SOLE
28
0
0
Lexington Realty Trust
COM
529043101
9
1000
SH
SOLE
9
0
0
Itron Inc
COM
465741106
44
802
SH
SOLE
44
0
0
Regency Centers Corp
COM
758849103
64
1700
SH
SOLE
64
0
0
Macerich Co/The
COM
554382101
4
750
SH
SOLE
4
0
0
Sun Communities Inc
COM
866674104
45
361
SH
SOLE
45
0
0
Simon Property Group Inc
COM
828806109
54
1000
SH
SOLE
54
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
27
184
SH
SOLE
27
0
0
AvalonBay Communities Inc
COM
053484101
73
500
SH
SOLE
73
0
0
Sirius XM Holdings Inc
COM
82968B103
132
28107
SH
SOLE
132
0
0
ALBEMARLE CORP
COM
012653101
71
1274
SH
SOLE
71
0
0
American Water Works Co Inc
COM
030420103
99
834
SH
SOLE
99
0
0
Visa Inc
COM CL A
92826C839
1885
11710
SH
SOLE
1885
0
0
Martin Marietta Materials Inc
COM
573284106
23
124
SH
SOLE
23
0
0
FLEX LTD
ORD
Y2573F102
91
10910
SH
SOLE
91
0
0
United States 12 Month Oil Fun
UNIT BEN INT
91288V103
5538
481578
SH
SOLE
5538
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
91
1116
SH
SOLE
91
0
0
Charter Communications Inc
CL A
16119P108
460
1056
SH
SOLE
460
0
0
iShares Russell 3000 ETF
ETF
464287689
0
1
SH
SOLE
0
0
0
Ameriprise Financial Inc
COM
03076C106
61
596
SH
SOLE
61
0
0
MercadoLibre Inc
COM
01609W102
30
62
SH
SOLE
30
0
0
United Parcel Service Inc
CL B
911312106
195
2088
SH
SOLE
195
0
0
ZYNGA INC
CL A
98986T108
184
28064
SH
SOLE
184
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
56
1892
SH
SOLE
56
0
0
Essex Property Trust Inc
COM
297178105
81
369
SH
SOLE
81
0
0
First Industrial Realty Trust
COM
32054K103
59
1802
SH
SOLE
59
0
0
Mack-Cali Realty Corp
COM
554489104
93
6200
SH
SOLE
93
0
0
iShares MSCI All Country Asia
ETF
464288182
1007
16867
SH
DFND
1007
0
0
TWITTER INC
COM
90184L102
145
5911
SH
SOLE
145
0
0
Apartment Investment & Managem
CL A ADDED
03748R754
87
2503
SH
SOLE
87
0
0
Amedisys Inc
COM
01609W102
69
381
SH
SOLE
69
0
0
McKesson Corp
COM
58155Q103
206
1529
SH
SOLE
206
0
0
Lockheed Martin Corp
COM
539830109
1030
3040
SH
SOLE
1030
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
79
4208
SH
SOLE
79
0
0
Capital One Financial Corp
COM
14040H105
79
1569
SH
SOLE
79
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
276
1085
SH
SOLE
276
0
0
ServiceNow Inc
COM
81762P102
14696
51360
SH
SOLE
14696
0
0
DocuSign Inc
COM
256163106
212
2305
SH
SOLE
212
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
115019
592058
SH
DFND
115019
0
0
Dollar General Corp
COM
256677105
291
1929
SH
SOLE
291
0
0
Aberdeen Standard Physical Gol
ETF
00326A104
1905
127019
SH
SOLE
1905
0
0
Arch Capital Group Ltd
ORD
23703Q203
58
2062
SH
SOLE
58
0
0
Westinghouse Air Brake Technol
COM
929740108
8
184
SH
SOLE
8
0
0
Life Storage Inc
COM
23703Q203
30
324
SH
SOLE
30
0
0
ResMed Inc
COM
761152107
282
1917
SH
SOLE
282
0
0
Citrix Systems Inc
COM
177376100
495
3501
SH
SOLE
495
0
0
DaVita Inc
COM
44332N106
340
4487
SH
SOLE
340
0
0
FTI CONSULTING INC
COM
302941109
83
699
SH
SOLE
83
0
0
ANSYS Inc
COM
03662Q105
181
781
SH
SOLE
181
0
0
Pebblebrook Hotel Trust
COM
70509V100
17
1600
SH
SOLE
17
0
0
GENERAC HLDGS INC
COM
368736104
89
963
SH
SOLE
89
0
0
Healthcare Trust of America In
CL A NEW
42225P501
58
2424
SH
SOLE
58
0
0
Chatham Lodging Trust
COM
16208T102
1
300
SH
SOLE
1
0
0
Align Technology Inc
COM
016255101
94
545
SH
SOLE
94
0
0
Terreno Realty Corp
COM
88146M101
36
700
SH
SOLE
36
0
0
Seagate Technology PLC
SHS
G7945M107
76
1575
SH
SOLE
76
0
0
EVERBRIDGE INC
COM
29978A104
37
369
SH
SOLE
37
0
0
Mastercard Inc
CL A
57636Q104
1516
6270
SH
SOLE
1516
0
0
CHEGG INC
COM
163092109
85
2401
SH
SOLE
85
0
0
Everest Re Group Ltd
COM
G3223R108
16
84
SH
SOLE
16
0
0
JinkoSolar Holding Co Ltd
SPONSORED ADR
47759T100
5076
342777
SH
DFND
5076
0
0
Estee Lauder Cos Inc/The
CL A
874080104
177
1117
SH
SOLE
177
0
0
Hudson Pacific Properties Inc
COM
444097109
124
4900
SH
SOLE
124
0
0
INOGEN INC
COM
45780L104
27
530
SH
SOLE
27
0
0
Huazhu Group Ltd
SPONSORED ADS
874080104
42143
1608536
SH
DFND
42143
0
0
Atkore International Group Inc
COM
047649108
75
3600
SH
SOLE
75
0
0
Horizon Therapeutics Plc
SHS
G46188101
105
3577
SH
SOLE
105
0
0
United States Brent Oil Fund L
UNIT
91167Q100
10646
1419479
SH
SOLE
10646
0
0
Masimo Corp
COM
574795100
145
822
SH
SOLE
145
0
0
Booz Allen Hamilton Holding Co
CL A
099502106
149
2172
SH
SOLE
149
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
134
1681
SH
SOLE
134
0
0
Rockwell Automation Inc
COM
773903109
156
1043
SH
SOLE
156
0
0
STAG Industrial Inc
COM
85254J102
15
708
SH
SOLE
15
0
0
Alteryx Inc
CL A
02156B103
50
531
SH
SOLE
50
0
0
Vanguard S&P 500 ETF
ETF SHS
922908363
926
4054
SH
DFND
926
0
0
Splunk Inc
COM
848637104
125
997
SH
SOLE
125
0
0
TAL Education Group
SPONSORED ADS
874080104
47976
903346
SH
DFND
47976
0
0
American Tower Corp
COM
03027X100
865
3984
SH
SOLE
865
0
0
HCA Healthcare Inc
COM
40412C101
122
1366
SH
SOLE
122
0
0
Square Inc
CL A
852234103
94
1805
SH
SOLE
94
0
0
Alexandria Real Estate Equitie
COM
015271109
86
634
SH
SOLE
86
0
0
Amazon.com Inc
COM
023135106
27623
14468
SH
SOLE
27623
0
0
RAMBUS INC DEL
COM
750917106
149
13453
SH
SOLE
149
0
0
Voya Financial Inc
COM
929089100
69
1722
SH
SOLE
69
0
0
Take-Two Interactive Software
COM
874054109
46
389
SH
SOLE
46
0
0
Boston Properties Inc
COM
101121101
61
665
SH
SOLE
61
0
0
VALERO ENERGY CORP
COM
91913Y100
104
2315
SH
SOLE
104
0
0
TELADOC HEALTH INC
COM
87918A105
265
1711
SH
SOLE
265
0
0
Fortune Brands Home & Security
COM
34964C106
67
1560
SH
SOLE
67
0
0
VEEVA SYS INC
CL A COM
922475108
48
311
SH
SOLE
48
0
0
RLJ Lodging Trust
COM
74965L101
8
1164
SH
SOLE
8
0
0
Coupa Software Inc
COM
22266L106
93
668
SH
SOLE
93
0
0
VEREIT Inc
COM
92339V100
95
19527
SH
SOLE
95
0
0
Huntington Ingalls Industries
COM
446413106
3
18
SH
SOLE
3
0
0
Nevro Corp
COM
64157F103
44
451
SH
SOLE
44
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B671
772
13488
SH
DFND
772
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
22
870
SH
SOLE
22
0
0
Western Union Co/The
COM
959802109
79
4401
SH
SOLE
79
0
0
Okta Inc
CL A
679295105
206
1692
SH
SOLE
206
0
0
Shopify Inc
CL A
82509L107
137
328
SH
SOLE
137
0
0
AbbVie Inc
COM
00287Y109
739
9739
SH
SOLE
739
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
10
400
SH
SOLE
10
0
0
Twilio Inc
CL A
90138F102
48
547
SH
SOLE
48
0
0
Anaplan Inc
COM
03272L108
6
227
SH
SOLE
6
0
0
Vipshop Holdings Ltd
SPONSORED ADS A
92763W103
5958
382460
SH
DFND
5958
0
0
Ingersoll-Rand PLC
SHS
G47791101
34
1404
SH
SOLE
34
0
0
Accenture PLC
SHS CLASS A
G1151C101
474
2904
SH
SOLE
474
0
0
Prologis Inc
COM
74340W103
284
3542
SH
SOLE
284
0
0
Choice Hotels International In
COM
169905106
46
766
SH
SOLE
46
0
0
FirstEnergy Corp
COM
337932107
173
4332
SH
SOLE
173
0
0
VeriSign Inc
COM
92343E102
36
202
SH
SOLE
36
0
0
Amdocs Ltd
SHS
G02602103
108
1974
SH
SOLE
108
0
0
Crown Castle International Cor
NEW COM
22822V101
527
3662
SH
SOLE
527
0
0
WP CAREY INC
COM
92936U109
90
1560
SH
SOLE
90
0
0
NVIDIA Corp
COM
47215P106
15586
59130
SH
SOLE
15586
0
0
Marriott International Inc/MD
CL A
47215P106
15
228
SH
SOLE
15
0
0
MFA FINL INC
COM
55272X102
13
9063
SH
SOLE
13
0
0
Intuitive Surgical Inc
COM NEW
46120E602
213
430
SH
SOLE
213
0
0
SUNOCO LP
COM UT REP LP
86765K109
42
2701
SH
SOLE
42
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
51
1532
SH
SOLE
51
0
0
SBA Communications Corp
CL A
78410G104
247
916
SH
SOLE
247
0
0
CyrusOne Inc
COM
23283R100
100
1635
SH
SOLE
100
0
0
Zoetis Inc
CL A
98978V103
451
3836
SH
SOLE
451
0
0
Sea Ltd
SPONSORED ADS
81141R100
1275
28744
SH
DFND
1275
0
0
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
46434G103
360
10000
SH
DFND
360
0
0
American Homes 4 Rent
CL A
02665T306
94
4100
SH
SOLE
94
0
0
MODERNA INC
COM
60770K107
95
3379
SH
SOLE
95
0
0
Allegion PLC
ORD SHS
G0176J109
68
743
SH
SOLE
68
0
0
Cable One Inc
COM
60879B107
289
177
SH
SOLE
289
0
0
CoStar Group Inc
COM
22160N109
180
307
SH
SOLE
180
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
51
361
SH
SOLE
51
0
0
TREX CO INC
COM
89531P105
44
557
SH
SOLE
44
0
0
Republic Services Inc
COM
760759100
18
242
SH
SOLE
18
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
26
169
SH
SOLE
26
0
0
Physicians Realty Trust
COM
71943U104
38
2800
SH
SOLE
38
0
0
Moody's Corp
COM
615369105
331
1562
SH
SOLE
331
0
0
QTS RLTY TR INC
COM CL A
74736A103
90
1568
SH
SOLE
90
0
0
Extended Stay America Inc
UNIT
30224P200
5
724
SH
SOLE
5
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
15
222
SH
SOLE
15
0
0
Keysight Technologies Inc
COM
49338L103
47
572
SH
SOLE
47
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
153
1816
SH
SOLE
153
0
0
F5 NETWORKS INC
COM
315616102
46
433
SH
SOLE
46
0
0
STAMPS COM INC
COM NEW
852857200
45
349
SH
SOLE
45
0
0
JD.com Inc
CL A
47215P106
51694
1308721
SH
DFND
51694
0
0
ATLASSIAN CORP PLC
CL A
G06242104
88
645
SH
SOLE
88
0
0
Paylocity Holding Corp
COM
70438V106
61
697
SH
SOLE
61
0
0
Trade Desk Inc/The
CL A
88339J105
121
629
SH
SOLE
121
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
185
2030
SH
SOLE
185
0
0
Paycom Software Inc
COM
722304102
42
211
SH
SOLE
42
0
0
MEDPACE HLDGS INC
COM
58506Q109
64
886
SH
SOLE
64
0
0
Urban Edge Properties
COM
91704F104
5
600
SH
SOLE
5
0
0
IHS Markit Ltd
SHS
G47567105
199
3329
SH
SOLE
199
0
0
ALARM COM HLDGS INC
COM
011642105
62
1615
SH
SOLE
62
0
0
PayPal Holdings Inc
COM
70450Y103
738
7984
SH
SOLE
738
0
0
TOPBUILD CORP
COM
89055F103
17
250
SH
SOLE
17
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
86
3206
SH
SOLE
86
0
0
Qorvo Inc
COM
74736K101
50
625
SH
SOLE
50
0
0
LIVANOVA PLC
SHS
G5509L101
39
867
SH
SOLE
39
0
0
Alphabet Inc
CAP STK CL A
02079K305
19295
19530
SH
SOLE
19295
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
65
887
SH
SOLE
65
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
46
1892
SH
SOLE
46
0
0
BeiGene Ltd
SPONSORED ADR
464287432
6911
56143
SH
DFND
6911
0
0
Match Group Inc
COM
57665R106
98
1496
SH
SOLE
98
0
0
MGM Growth Properties LLC
CL A COM
55303A105
26
1100
SH
SOLE
26
0
0
Tencent Music Entertainment Gr
SPON ADS
88034P109
36
3647
SH
DFND
36
0
0
GDS Holdings Ltd
SPONSORED ADR
78463V107
443
7663
SH
DFND
443
0
0
Park Hotels & Resorts Inc
COM
700517105
11
1500
SH
SOLE
11
0
0
Invitation Homes Inc
COM
46187W107
52
2440
SH
SOLE
52
0
0
Carvana Co
CL A
78463V107
9
174
SH
SOLE
9
0
0
Linde PLC
SHS
G5494J103
70
409
SH
SOLE
70
0
0
SWITCH INC
CL A
87105L104
65
4566
SH
SOLE
65
0
0
VICI Properties Inc
COM
22943F100
16
1000
SH
SOLE
16
0
0
Fox Corp
CL A COM
35137L105
68
2903
SH
SOLE
68
0
0
Barclays Bank PLC
TRM
64110W102
14
306
SH
SOLE
14
0
0
Broadcom Inc
COM
11135F101
324
1509
SH
SOLE
324
0
0
Cigna Corp
COM
64110W102
197
1119
SH
SOLE
197
0
0
Essential Properties Realty Tr
COM
29670E107
40
3100
SH
SOLE
40
0
0
Walt Disney Co/The
COM
254687106
12
129
SH
SOLE
12
0
0
STERIS PLC
SHS USD
G8473T100
49
352
SH
SOLE
49
0
0
Xerox Holdings Corp
COM NEW
056752108
53
2810
SH
SOLE
53
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
65
810
SH
SOLE
65
0
0
iShares MSCI Canada ETF
ETF
464286509
153
7037
SH
DFND
153
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
497
2000
SH
DFND
497
0
0
Fidelity National Information
COM
31620M106
292
2405
SH
SOLE
292
0
0
Chipotle Mexican Grill Inc
COM
169656105
105
160
SH
SOLE
105
0
0
XPO LOGISTICS INC
COM
983793100
119
2446
SH
SOLE
119
0
0
DexCom Inc
COM
252131107
197
735
SH
SOLE
197
0
0
Insulet Corp
COM
45784P101
50
307
SH
SOLE
50
0
0
RingCentral Inc
CL A
76680R206
487
2304
SH
SOLE
487
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
120
4109
SH
SOLE
120
0
0
ISHARES TR
20 YR TR BD ETF
464287432
694
4174
SH
DFND
694
0
0
Equinix Inc
COM PAR $0.001
29444U700
410
657
SH
SOLE
410
0
0
SPDR Gold Shares
GOLD SHS
78463V107
4442
29723
SH
DFND
4442
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
104
962
SH
SOLE
104
0
0
Trip.com Group Ltd
ADS
89677Q107
4874
216642
SH
DFND
4874
0
0
Netflix Inc
COM
64110L106
1468
4034
SH
SOLE
1468
0
0
Agilent Technologies Inc
COM
00846U101
32
459
SH
SOLE
32
0
0
EPAM Systems Inc
COM
29414B104
132
715
SH
SOLE
132
0
0
Domino's Pizza Inc
COM
25754A201
157
488
SH
SOLE
157
0
0
NetEase Inc
SPONSORED ADR
64110W102
67686
211223
SH
DFND
67686
0
0
Bruker Corp
COM
116794108
125
3497
SH
SOLE
125
0
0
American Campus Communities In
COM
024835100
93
3361
SH
SOLE
93
0
0
Retail Properties of America I
CL A
76131V202
28
5596
SH
SOLE
28
0
0
Extra Space Storage Inc
COM
30225T102
30
319
SH
SOLE
30
0
0
Western Alliance Bancorp
COM
957638109
55
1806
SH
SOLE
55
0
0
Baidu Inc
SPON ADR REP A
056752108
9752
101588
SH
DFND
9752
0
0
Anthem Inc
COM
036752103
46
206
SH
SOLE
46
0
0
MONOLITHIC PWR SYS INC
COM
609839105
56
339
SH
SOLE
56
0
0
CubeSmart
COM
229663109
49
1850
SH
SOLE
49
0
0
Digital Realty Trust Inc
COM
253868103
142
1025
SH
SOLE
142
0
0
Vanguard Real Estate ETF
ETF
922908553
476
7446
SH
DFND
476
0
0
Americold Realty Trust
COM
03064D108
37
1100
SH
SOLE
37
0
0
iShares Gold Trust
ETF
464285105
3639
240709
SH
DFND
3639
0
0
FleetCor Technologies Inc
COM
339041105
52
283
SH
SOLE
52
0
0
Celanese Corp
COM
150870103
26
357
SH
SOLE
26
0
0
Charles River Laboratories Int
COM
159864107
78
626
SH
SOLE
78
0
0
BWX Technologies Inc
COM
05605H100
86
1776
SH
SOLE
86
0
0
TREEHOUSE FOODS INC
COM
89469A104
34
798
SH
SOLE
34
0
0
Paramount Group Inc
COM
69924R108
49
5600
SH
SOLE
49
0
0
Guidewire Software Inc
COM
40171V100
24
314
SH
SOLE
24
0
0
Hollysys Automation Technologi
SHS
G45667105
10347
1082395
SH
DFND
10347
0
0
ENTEGRIS INC
COM
29362U104
74
1675
SH
SOLE
74
0
0
MarketAxess Holdings Inc
COM
57060D108
42
129
SH
SOLE
42
0
0