Chief Compliance Officer

0001640161-19-000004.txt : 20190814 0001640161-19-000004.hdr.sgml : 20190814 20190813221612 ACCESSION NUMBER: 0001640161-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190814 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: 191022628 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 06-30-2019 06-30-2019 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 08-13-2019 1 387 847114 false 1 0001640161 028-17719 Harvest Global Investments Ltd INFORMATION TABLE 2 2019Q213F.xml Advanced Micro Devices Inc COM 007903107 198 6522 SH SOLE 198 0 0 Honeywell International Inc COM 438516106 628 3595 SH SOLE 628 0 0 American Express Co COM 025816109 482 3905 SH SOLE 482 0 0 Hess Corp COM 42809H107 59 921 SH SOLE 59 0 0 Analog Devices Inc COM 032654105 39 342 SH SOLE 39 0 0 Aon PLC SHS CL A G0408V102 277 1433 SH SOLE 277 0 0 Automatic Data Processing Inc COM 053015103 224 1354 SH SOLE 224 0 0 AutoZone Inc COM 053332102 186 169 SH SOLE 186 0 0 Ball Corp COM 058498106 122 1742 SH SOLE 122 0 0 Becton Dickinson and Co COM 075887109 87 345 SH SOLE 87 0 0 Verizon Communications Inc COM 92343V104 56 982 SH SOLE 56 0 0 Berkshire Hathaway Inc CL B 084670702 32 150 SH SOLE 32 0 0 Best Buy Co Inc COM 086516101 110 1582 SH SOLE 110 0 0 Boeing Co/The COM 097023105 608 1669 SH SOLE 608 0 0 Boston Scientific Corp COM 101137107 253 5882 SH SOLE 253 0 0 Cabot Oil & Gas Corp COM 127097103 44 1907 SH SOLE 44 0 0 Cadence Design Systems Inc COM 127387108 358 5054 SH SOLE 358 0 0 Campbell Soup Co COM 134429109 70 1737 SH SOLE 70 0 0 Chemed Corp COM 16359R103 64 177 SH SOLE 64 0 0 JPMorgan Chase & Co COM 46625H100 99 889 SH SOLE 99 0 0 Church & Dwight Co Inc COM 171340102 172 2359 SH SOLE 172 0 0 Clorox Co/The COM 189054109 26 167 SH SOLE 26 0 0 Coca-Cola Co/The COM 191216100 434 8530 SH SOLE 434 0 0 Cooper Cos Inc/The COM 216648402 79 234 SH SOLE 79 0 0 Crown Holdings Inc COM 228368106 51 831 SH SOLE 51 0 0 CSX Corp COM 126408103 197 2541 SH SOLE 197 0 0 Cummins Inc COM 231021106 48 278 SH SOLE 48 0 0 Target Corp COM 87612E106 86 997 SH SOLE 86 0 0 Duke Realty Corp COM 264411505 82 2596 SH SOLE 82 0 0 Ecolab Inc COM 278865100 162 822 SH SOLE 162 0 0 Federal Realty Investment Trus INT NEW 313747206 39 300 SH SOLE 39 0 0 Ford Motor Co COM 345370860 39 3764 SH SOLE 39 0 0 General Electric Co COM 369604103 123 11683 SH SOLE 123 0 0 General Mills Inc COM 370334104 39 748 SH SOLE 39 0 0 Haemonetics Corp COM 405024100 42 349 SH SOLE 42 0 0 HCP Inc COM 40414L109 158 4935 SH SOLE 158 0 0 Hershey Co/The COM 427866108 144 1075 SH SOLE 144 0 0 Hexcel Corp COM 428291108 92 1141 SH SOLE 92 0 0 Hill-Rom Holdings Inc COM 431475102 99 951 SH SOLE 99 0 0 Home Depot Inc/The COM 437076102 1015 4880 SH SOLE 1015 0 0 Humana Inc COM 444859102 107 405 SH SOLE 107 0 0 Ingersoll-Rand PLC SHS G47791101 111 878 SH SOLE 111 0 0 IBM COM 459200101 424 3074 SH SOLE 424 0 0 Johnson & Johnson COM 478160104 9 65 SH SOLE 9 0 0 Kimberly-Clark Corp COM 494368103 193 1447 SH SOLE 193 0 0 Lennar Corp CL A 526057104 78 1601 SH SOLE 78 0 0 Eli Lilly & Co COM 532457108 260 2347 SH SOLE 260 0 0 Lowe's Cos Inc COM 548661107 145 1441 SH SOLE 145 0 0 Host Hotels & Resorts Inc COM 44107P104 87 4800 SH SOLE 87 0 0 Marsh & McLennan Cos Inc COM 571748102 56 562 SH SOLE 56 0 0 Wyndham Destinations Inc COM 98310W108 52 1179 SH SOLE 52 0 0 McDonald's Corp COM 580135101 210 1010 SH SOLE 210 0 0 Merck & Co Inc COM 58933Y105 311 3707 SH SOLE 311 0 0 Micron Technology Inc COM 595112103 21 551 SH SOLE 21 0 0 Motorola Solutions Inc COM 620076307 395 2369 SH SOLE 395 0 0 Bank of America Corp COM 060505104 39 1335 SH SOLE 39 0 0 New Jersey Resources Corp COM 646025106 61 1230 SH SOLE 61 0 0 NIKE Inc CL B 654106103 638 7604 SH SOLE 638 0 0 Norfolk Southern Corp COM 655844108 203 1017 SH SOLE 203 0 0 PepsiCo Inc COM 713448108 999 7621 SH SOLE 999 0 0 Exelon Corp COM 30161N101 126 2624 SH SOLE 126 0 0 Altria Group Inc COM 02209S103 174 3682 SH SOLE 174 0 0 PulteGroup Inc COM 745867101 57 1814 SH SOLE 57 0 0 Pinnacle West Capital Corp COM 723484101 35 372 SH SOLE 35 0 0 Citigroup Inc COM 172967424 80 1144 SH SOLE 80 0 0 Procter & Gamble Co/The COM 742718109 452 4120 SH SOLE 452 0 0 Progressive Corp/The COM 743315103 95 1188 SH SOLE 95 0 0 Raytheon Co COM 755111507 90 516 SH SOLE 90 0 0 JM Smucker Co/The COM 832696405 76 661 SH SOLE 76 0 0 Public Storage COM 74460D109 150 631 SH SOLE 150 0 0 Texas Instruments Inc COM 882508104 463 4038 SH SOLE 463 0 0 Thermo Fisher Scientific Inc COM 883556102 115 390 SH SOLE 115 0 0 TJX Cos Inc/The COM 872540109 363 6867 SH SOLE 363 0 0 Toll Brothers Inc COM 889478103 49 1339 SH SOLE 49 0 0 Total System Services Inc COM 891906109 152 1187 SH SOLE 152 0 0 Johnson Controls International SHS G51502105 39 940 SH SOLE 39 0 0 Union Pacific Corp COM 907818108 562 3323 SH SOLE 562 0 0 UDR Inc COM 902653104 45 1000 SH SOLE 45 0 0 UnitedHealth Group Inc COM 91324P102 1019 4176 SH SOLE 1019 0 0 Marathon Oil Corp COM 565849106 69 4826 SH SOLE 69 0 0 Varian Medical Systems Inc COM 92220P105 76 555 SH SOLE 76 0 0 Ventas Inc COM 92276F100 104 1522 SH SOLE 104 0 0 Live Nation Entertainment Inc COM 538034109 301 4549 SH SOLE 301 0 0 VF Corp COM 918204108 116 1328 SH SOLE 116 0 0 Vornado Realty Trust SH BEN INT 929042109 38 600 SH SOLE 38 0 0 Vulcan Materials Co COM 929160109 50 363 SH SOLE 50 0 0 Walmart Inc COM 931142103 102 924 SH SOLE 102 0 0 Xerox Holdings Corp COM 984121608 225 6357 SH SOLE 225 0 0 Adobe Inc COM 00724F101 27526 93420 SH SOLE 27526 0 0 AES Corp/VA COM 00130H105 127 7586 SH SOLE 127 0 0 Amgen Inc COM 031162100 417 2265 SH SOLE 417 0 0 Apple Inc COM 037833100 4710 23798 SH SOLE 4710 0 0 Autodesk Inc COM 052769106 77 475 SH SOLE 77 0 0 Cisco Systems Inc COM 17275R102 88 1616 SH SOLE 88 0 0 KLA Corp COM 482480100 120 1012 SH SOLE 120 0 0 Microsoft Corp COM 594918104 5682 42419 SH SOLE 5682 0 0 Oracle Corp COM 68389X105 2 30 SH SOLE 2 0 0 Costco Wholesale Corp COM 22160K105 655 2479 SH SOLE 655 0 0 Stryker Corp COM 863667101 261 1272 SH SOLE 261 0 0 Applied Materials Inc COM 038222105 171 3812 SH SOLE 171 0 0 Activision Blizzard Inc COM 00507V109 88 1861 SH SOLE 88 0 0 Celgene Corp COM 151020104 49 530 SH SOLE 49 0 0 Cerner Corp COM 156782104 79 1082 SH SOLE 79 0 0 Chesapeake Utilities Corp COM 165303108 3 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650111107 102 3133 SH SOLE 102 0 0 Oshkosh Corp COM 688239201 44 530 SH SOLE 44 0 0 United States Oil Fund LP UNITS 91232N108 3068 254823 SH SOLE 3068 0 0 Paychex Inc COM 704326107 164 1998 SH SOLE 164 0 0 Cousins Properties Inc COM 222795502 47 1294 SH SOLE 47 0 0 Pennsylvania Real Estate Inves INT 709102107 4 600 SH SOLE 4 0 0 Progress Software Corp COM 743312100 38 875 SH SOLE 38 0 0 PS Business Parks Inc COM 69360J107 103 610 SH SOLE 103 0 0 Roper Technologies Inc COM 776696106 156 427 SH SOLE 156 0 0 Ross Stores Inc COM 778296103 185 1867 SH SOLE 185 0 0 Starbucks Corp COM 855244109 725 8646 SH SOLE 725 0 0 Studio City International Hold SPON ADS 86389T106 21 1074 SH SOLE 21 0 0 Synopsys Inc COM 871607107 83 644 SH SOLE 83 0 0 American States Water Co COM 029899101 159 2111 SH SOLE 159 0 0 Bio-Techne Corp COM 09073M104 88 420 SH SOLE 88 0 0 Teleflex Inc COM 879369106 46 138 SH SOLE 46 0 0 Waste Management Inc COM 94106L109 148 1286 SH SOLE 148 0 0 Vertex Pharmaceuticals Inc COM 92532F100 62 336 SH SOLE 62 0 0 Tetra Tech Inc COM 88162G103 206 2619 SH SOLE 206 0 0 Xilinx Inc COM 983919101 97 826 SH SOLE 97 0 0 DENTSPLY SIRONA Inc COM 24906P109 82 1410 SH SOLE 82 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 196 7678 SH SOLE 196 0 0 Zebra Technologies Corp CL A 989207105 79 377 SH SOLE 79 0 0 Fortinet Inc COM 34959E109 97 1269 SH SOLE 97 0 0 Hanesbrands Inc COM 410345102 72 4196 SH SOLE 72 0 0 salesforce.com Inc COM 79466L302 27694 182519 SH SOLE 27694 0 0 New Oriental Education & Techn SPON ADR 647581107 176928 1831930 SH SOLE 176928 0 0 Facebook Inc CL A 30303M102 31520 163317 SH SOLE 31520 0 0 NXP Semiconductors NV COM N6596X109 127 1298 SH SOLE 127 0 0 Array BioPharma Inc COM 04269X105 60 1287 SH SOLE 60 0 0 Invesco DB Oil Fund OIL FD 46140H403 1716 170919 SH SOLE 1716 0 0 Omega Healthcare Investors Inc COM 681936100 4 111 SH SOLE 4 0 0 Glaukos Corp COM 377322102 39 511 SH SOLE 39 0 0 Taubman Centers Inc COM 876664103 59 1457 SH SOLE 59 0 0 RMR Group Inc/The CL A 74967R106 0 5 SH SOLE 0 0 0 Intuit Inc COM 461202103 581 2223 SH SOLE 581 0 0 IAC/InterActiveCorp COM 44919P508 252 1157 SH SOLE 252 0 0 Equity LifeStyle Properties In COM 29472R108 99 815 SH SOLE 99 0 0 O'Reilly Automotive Inc COM 67103H107 107 291 SH SOLE 107 0 0 Global Payments Inc COM 37940X102 139 869 SH SOLE 139 0 0 Exact Sciences Corp COM 30063P105 43 362 SH SOLE 43 0 0 Lululemon Athletica Inc COM 550021109 214 1185 SH SOLE 214 0 0 FLIR Systems Inc COM 302445101 41 759 SH SOLE 41 0 0 Camden Property Trust INT 133131102 146 1400 SH SOLE 146 0 0 Ensign Group Inc/The COM 29358P101 311 5463 SH SOLE 311 0 0 Tesla Inc COM 88160R101 1434 6416 SH SOLE 1434 0 0 Equity Residential SH BEN INT 29476L107 106 1400 SH SOLE 106 0 0 CDW Corp/DE COM 12514G108 145 1302 SH SOLE 145 0 0 Keurig Dr Pepper Inc COM 49271V100 39 1352 SH SOLE 39 0 0 Retail Opportunity Investments COM 76131N101 12 686 SH SOLE 12 0 0 MSCI Inc COM 55354G100 281 1176 SH SOLE 281 0 0 Lexington Realty Trust COM 529043101 16 1700 SH SOLE 16 0 0 Incyte Corp COM 45337C102 208 2446 SH SOLE 208 0 0 Regency Centers Corp COM 758849103 73 1100 SH SOLE 73 0 0 Macerich Co/The COM 554382101 20 600 SH SOLE 20 0 0 Simon Property Group Inc COM 828806109 102 640 SH SOLE 102 0 0 Mid-America Apartment Communit COM 59522J103 42 359 SH SOLE 42 0 0 AvalonBay Communities Inc COM 053484101 112 550 SH SOLE 112 0 0 Tractor Supply Co COM 892356106 115 1061 SH SOLE 115 0 0 Copart Inc COM 217204106 39 523 SH SOLE 39 0 0 Avalara Inc COM 05338G106 36 504 SH SOLE 36 0 0 LendingTree Inc COM 52603B107 147 351 SH SOLE 147 0 0 Visa Inc COM CL A 92826C839 1791 10318 SH SOLE 1791 0 0 Martin Marietta Materials Inc COM 573284106 86 375 SH SOLE 86 0 0 Liberty Property Trust INT 531172104 44 880 SH SOLE 44 0 0 United States 12 Month Oil Fun UNIT BEN INT 91288V103 2129 98378 SH SOLE 2129 0 0 Charter Communications Inc CL A 16119P108 225 569 SH SOLE 225 0 0 iShares Russell 3000 ETF ETF 464287689 0 1 SH SOLE 0 0 0 Edwards Lifesciences Corp COM 28176E108 120 647 SH SOLE 120 0 0 Workday Inc CL A 98138H101 58 283 SH SOLE 58 0 0 Ameriprise Financial Inc COM 03076C106 85 583 SH SOLE 85 0 0 MercadoLibre Inc COM 58733R102 132 216 SH SOLE 132 0 0 Essex Property Trust Inc COM 297178105 77 264 SH SOLE 77 0 0 First Industrial Realty Trust COM 32054K103 22 600 SH SOLE 22 0 0 Mack-Cali Realty Corp COM 554489104 54 2300 SH SOLE 54 0 0 iShares MSCI All Country Asia ETF 464288182 1177 16867 SH DFND 1 1177 0 0 Twitter Inc COM 90184L102 104 2971 SH SOLE 104 0 0 Verisk Analytics Inc COM 92345Y106 220 1504 SH SOLE 220 0 0 TSMC SPONSORED ADR 874039100 217 5536 SH DFND 1 217 0 0 Cheniere Energy Inc COM 16411R208 166 2425 SH SOLE 166 0 0 Apartment Investment & Managem CL A ADDED 03748R754 68 1350 SH SOLE 68 0 0 Amedisys Inc COM 023436108 89 735 SH SOLE 89 0 0 Aspen Technology Inc COM 045327103 139 1122 SH SOLE 139 0 0 Realty Income Corp COM 756109104 90 1300 SH SOLE 90 0 0 Lockheed Martin Corp COM 539830109 530 1459 SH SOLE 530 0 0 AmerisourceBergen Corp COM 03073E105 81 946 SH SOLE 81 0 0 Dollar Tree Inc COM 256746108 41 378 SH SOLE 41 0 0 ASML Holding NV SHS N07059210 478 2300 SH DFND 1 478 0 0 Sinclair Broadcast Group Inc CL A 829226109 39 731 SH SOLE 39 0 0 ServiceNow Inc COM 81762P102 27776 101163 SH SOLE 27776 0 0 Etsy Inc COM 29786A106 126 2057 SH SOLE 126 0 0 HubSpot Inc COM 443573100 70 409 SH SOLE 70 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 91692 541115 SH SOLE 91692 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 60338 356079 SH DFND 1 60338 0 0 Dollar General Corp COM 256677105 224 1657 SH SOLE 224 0 0 Coty Inc COM CL A 222070203 37 2791 SH SOLE 37 0 0 Aberdeen Standard Physical Gol ETF 00326A104 1867 13729 SH SOLE 1867 0 0 Life Storage Inc COM 53223X107 94 984 SH SOLE 94 0 0 Zscaler Inc COM 98980G102 85 1108 SH SOLE 85 0 0 Alexion Pharmaceuticals Inc COM 015351109 176 1346 SH SOLE 176 0 0 ANSYS Inc COM 03662Q105 110 538 SH SOLE 110 0 0 FactSet Research Systems Inc COM 303075105 186 648 SH SOLE 186 0 0 Essent Group Ltd COM G3198U102 36 756 SH SOLE 36 0 0 Pebblebrook Hotel Trust COM 70509V100 31 1100 SH SOLE 31 0 0 Healthcare Trust of America In CL A NEW 42225P501 64 2317 SH SOLE 64 0 0 Chatham Lodging Trust COM 16208T102 8 400 SH SOLE 8 0 0 Align Technology Inc COM 016255101 228 832 SH SOLE 228 0 0 Terreno Realty Corp COM 88146M101 64 1300 SH SOLE 64 0 0 Seagate Technology PLC SHS G7945M107 39 835 SH SOLE 39 0 0 Everbridge Inc COM 29978A104 103 1155 SH SOLE 103 0 0 Mastercard Inc CL A 57636Q104 1395 5274 SH SOLE 1395 0 0 Nexstar Media Group Inc CL A 65336K103 177 1749 SH SOLE 177 0 0 SPS Commerce Inc COM 78463M107 118 1153 SH SOLE 118 0 0 Daqo New Energy Corp ADR 23703Q203 12319 290756 SH SOLE 12319 0 0 Daqo New Energy Corp ADR 23703Q203 6926 163455 SH DFND 1 6926 0 0 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 7435 342777 SH SOLE 7435 0 0 Estee Lauder Cos Inc/The CL A 518439104 203 1108 SH SOLE 203 0 0 Erie Indemnity Co CL A 29530P102 140 549 SH SOLE 140 0 0 InterXion Holding NV SHS N47279109 55 720 SH SOLE 55 0 0 Hudson Pacific Properties Inc COM 444097109 90 2700 SH SOLE 90 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 58309 1608536 SH SOLE 58309 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 2929 80791 SH DFND 1 2929 0 0 Universal Display Corp COM 91347P105 41 218 SH SOLE 41 0 0 CoreSite Realty Corp COM 21870Q105 23 196 SH SOLE 23 0 0 United States Brent Oil Fund L UNIT 91167Q100 2847 150058 SH SOLE 2847 0 0 Xenia Hotels & Resorts Inc COM 984017103 35 1700 SH SOLE 35 0 0 Masimo Corp COM 574795100 48 324 SH SOLE 48 0 0 Booz Allen Hamilton Holding Co CL A 099502106 193 2913 SH SOLE 193 0 0 ServiceMaster Global Holdings COM 81761R109 96 1843 SH SOLE 96 0 0 Insperity Inc COM 45778Q107 216 1765 SH SOLE 216 0 0 Kilroy Realty Corp COM 49427F108 33 450 SH SOLE 33 0 0 Quest Diagnostics Inc COM 74834L100 88 862 SH SOLE 88 0 0 Euronet Worldwide Inc COM 298736109 152 901 SH SOLE 152 0 0 Alteryx Inc CL A 02156B103 40 367 SH SOLE 40 0 0 Summit Hotel Properties Inc COM 866082100 30 2600 SH SOLE 30 0 0 Vanguard S&P 500 ETF ETF SHS 922908363 516 1919 SH DFND 1 516 0 0 American Assets Trust Inc COM 024013104 38 800 SH SOLE 38 0 0 TAL Education Group SPONSORED ADS 874080104 12394 325309 SH SOLE 12394 0 0 TAL Education Group SPONSORED ADS 874080104 4612 121052 SH DFND 1 4612 0 0 American Tower Corp COM 03027X100 787 3850 SH SOLE 787 0 0 HCA Healthcare Inc COM 40412C101 141 1044 SH SOLE 141 0 0 Square Inc CL A 852234103 323 4454 SH SOLE 323 0 0 Wayfair Inc CL A 94419L101 77 524 SH SOLE 77 0 0 Alexandria Real Estate Equitie COM 015271109 102 724 SH SOLE 102 0 0 Amazon.com Inc COM 023135106 31559 16666 SH SOLE 31559 0 0 Take-Two Interactive Software COM 874054109 41 357 SH SOLE 41 0 0 Boston Properties Inc COM 101121101 61 475 SH SOLE 61 0 0 Fortune Brands Home & Security COM 34964C106 126 2204 SH SOLE 126 0 0 SL Green Realty Corp COM 78440X101 52 650 SH SOLE 52 0 0 Veeva Systems Inc COM 922475108 643 3966 SH SOLE 643 0 0 RLJ Lodging Trust COM 74965L101 49 2764 SH SOLE 49 0 0 Zendesk Inc COM 98936J101 253 2844 SH SOLE 253 0 0 Coupa Software Inc COM 22266L106 87 690 SH SOLE 87 0 0 VEREIT Inc COM 92339V100 32 3500 SH SOLE 32 0 0 Brixmor Property Group Inc COM 11120U105 32 1802 SH SOLE 32 0 0 IQVIA Holdings Inc COM 46266C105 112 698 SH SOLE 112 0 0 Ubiquiti Networks Inc COM 90347A100 49 369 SH SOLE 49 0 0 Okta Inc CL A 679295105 309 2505 SH SOLE 309 0 0 Shopify Inc CL A 82509L107 83 278 SH SOLE 83 0 0 AbbVie Inc COM 00287Y109 176 2416 SH SOLE 176 0 0 Worldpay Inc CL A 981558109 39 316 SH SOLE 39 0 0 Twilio Inc CL A 90138F102 438 3213 SH SOLE 438 0 0 iShares MSCI India ETF ETF 46429B598 268 7597 SH DFND 1 268 0 0 Anaplan Inc COM 03272L108 99 1963 SH SOLE 99 0 0 Empire State Realty Trust Inc CL A 292104106 9 600 SH SOLE 9 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 3301 382460 SH SOLE 3301 0 0 Accenture PLC SHS CLASS A G1151C101 497 2688 SH SOLE 497 0 0 Yum! Brands Inc COM 988498101 296 2672 SH SOLE 296 0 0 Prologis Inc COM 74340W103 251 3136 SH SOLE 251 0 0 Hillenbrand Inc COM 431571108 21 532 SH SOLE 21 0 0 United Rentals Inc COM 911363109 79 592 SH SOLE 79 0 0 FirstEnergy Corp COM 337932107 39 918 SH SOLE 39 0 0 VeriSign Inc COM 92343E102 285 1364 SH SOLE 285 0 0 Crown Castle International Cor NEW COM 22822V101 132 1011 SH SOLE 132 0 0 NVIDIA Corp COM 67066G104 16946 103182 SH SOLE 16946 0 0 Intuitive Surgical Inc COM NEW 46120E602 265 506 SH SOLE 265 0 0 SBA Communications Corp CL A 78410G104 245 1091 SH SOLE 245 0 0 CyrusOne Inc COM 23283R100 12 200 SH SOLE 12 0 0 Zoetis Inc CL A 98978V103 429 3776 SH SOLE 429 0 0 Sea Ltd SPONSORED ADS 81141R100 1151 34636 SH DFND 1 1151 0 0 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 906 17617 SH DFND 1 906 0 0 Bright Horizons Family Solutio COM 109194100 188 1245 SH SOLE 188 0 0 American Homes 4 Rent CL A 02665T306 51 2100 SH SOLE 51 0 0 Allegion PLC ORD SHS G0176J109 60 547 SH SOLE 60 0 0 Globant SA COM L44385109 152 1504 SH SOLE 152 0 0 Cable One Inc COM 12685J105 54 46 SH SOLE 54 0 0 eBay Inc COM 278642103 132 3342 SH SOLE 132 0 0 Rexford Industrial Realty Inc COM 76169C100 57 1400 SH SOLE 57 0 0 Physicians Realty Trust COM 71943U104 51 2900 SH SOLE 51 0 0 Moody's Corp COM 615369105 39 201 SH SOLE 39 0 0 Extended Stay America Inc UNIT 30224P200 12 724 SH SOLE 12 0 0 Hilton Worldwide Holdings Inc COM 43300A203 10 100 SH SOLE 10 0 0 Keysight Technologies Inc COM 49338L103 41 455 SH SOLE 41 0 0 JD.com Inc CL A 47215P106 6971 230136 SH SOLE 6971 0 0 JD.com Inc CL A 47215P106 5026 165928 SH DFND 1 5026 0 0 Paylocity Holding Corp COM 70438V106 93 986 SH SOLE 93 0 0 Trade Desk Inc/The CL A 88339J105 35 154 SH SOLE 35 0 0 Illumina Inc COM 452327109 89 242 SH SOLE 89 0 0 Paycom Software Inc COM 70432V102 219 964 SH SOLE 219 0 0 Synchrony Financial COM 87165B103 91 2639 SH SOLE 91 0 0 Urban Edge Properties COM 91704F104 10 600 SH SOLE 10 0 0 PayPal Holdings Inc COM 70450Y103 732 6398 SH SOLE 732 0 0 Momo Inc ADR 60879B107 7171 200320 SH SOLE 7171 0 0 Momo Inc ADR 60879B107 1038 29000 SH DFND 1 1038 0 0 Jernigan Capital Inc COM 476405105 42 2041 SH SOLE 42 0 0 Planet Fitness Inc CL A 72703H101 92 1274 SH SOLE 92 0 0 Four Corners Property Trust In COM 35086T109 48 1743 SH SOLE 48 0 0 Alphabet Inc CAP STK CL A 02079K305 28989 26772 SH SOLE 28989 0 0 Match Group Inc COM 57665R106 86 1282 SH SOLE 86 0 0 Colony Capital Inc CL A COM 19626G108 14 2700 SH SOLE 14 0 0 Global X Robotics & Artificial RBTCS ARTFL INTE 37954Y715 415 20000 SH DFND 1 415 0 0 Tencent Music Entertainment Gr SPON ADS 88034P109 55 3647 SH SOLE 55 0 0 GDS Holdings Ltd SPONSORED ADR 36165L108 102 2702 SH SOLE 102 0 0 Innovative Industrial Properti COM 45781V101 22 179 SH SOLE 22 0 0 Invitation Homes Inc COM 46187W107 140 5240 SH SOLE 140 0 0 Ulta Beauty Inc COM 90384S303 169 488 SH SOLE 169 0 0 Linde PLC SHS G5494J103 46 228 SH SOLE 46 0 0 Switch Inc CL A 87105L104 39 2983 SH SOLE 39 0 0 Industrial Logistics Propertie COM SHS BEN INT 456237106 15 700 SH SOLE 15 0 0 Barclays Bank PLC TRM 06746P621 130 5017 SH SOLE 130 0 0 iQIYI Inc SPONSORED ADS 46267X108 77 3707 SH DFND 1 77 0 0 Broadcom Inc COM 11135F101 282 981 SH SOLE 282 0 0 Essential Properties Realty Tr COM 29670E107 50 2517 SH SOLE 50 0 0 Walt Disney Co/The COM 254687106 690 4944 SH SOLE 690 0 0 Pinduoduo Inc SPONSORED ADS 722304102 8037 389595 SH SOLE 8037 0 0 Pinduoduo Inc SPONSORED ADS 722304102 3795 183935 SH DFND 1 3795 0 0 frontdoor Inc COM 35905A109 40 928 SH SOLE 40 0 0 iShares MSCI Canada ETF ETF 464286509 201 7037 SH DFND 1 201 0 0 iShares MSCI Eurozone ETF ETF 464286608 412 10411 SH DFND 1 412 0 0 iShares MSCI Hong Kong ETF ETF 464286871 134 5180 SH DFND 1 134 0 0 iShares MSCI United Kingdom ET ETF NEW 46435G334 260 8030 SH DFND 1 260 0 0 Armstrong World Industries Inc COM 04247X102 115 1180 SH SOLE 115 0 0 Chipotle Mexican Grill Inc COM 169656105 373 509 SH SOLE 373 0 0 iShares Latin America 40 ETF ETF 464287390 289 8568 SH DFND 1 289 0 0 Insulet Corp COM 45784P101 43 362 SH SOLE 43 0 0 RingCentral Inc CL A 76680R206 98 853 SH SOLE 98 0 0 iShares 20 Plus Year Treasury Bond ETF 464287432 482 3630 SH DFND 1 482 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 626 16356 SH DFND 1 626 0 0 Equinix Inc COM PAR $0.001 29444U700 115 229 SH SOLE 115 0 0 Molina Healthcare Inc COM 60855R100 124 869 SH SOLE 124 0 0 SPDR Gold Shares GOLD SHS 78463V107 3736 28051 SH SOLE 3736 0 0 SPDR Gold Shares GOLD SHS 78463V107 561 4213 SH DFND 1 561 0 0 Primerica Inc COM 74164M108 17 143 SH SOLE 17 0 0 Ctrip.com International Ltd SPONSORED ADS 22943F100 7996 216642 SH SOLE 7996 0 0 Ctrip.com International Ltd SPONSORED ADS 22943F100 981 26582 SH DFND 1 981 0 0 Vanguard FTSE Emerging Markets ETF 922042858 510 12000 SH DFND 1 510 0 0 Netflix Inc COM 64110L106 689 1875 SH SOLE 689 0 0 NetEase Inc SPONSORED ADR 64110W102 50718 198297 SH SOLE 50718 0 0 NetEase Inc SPONSORED ADR 64110W102 6292 24602 SH DFND 1 6292 0 0 Bruker Corp COM 116794108 323 6472 SH SOLE 323 0 0 American Campus Communities In COM 024835100 151 3261 SH SOLE 151 0 0 Retail Properties of America I CL A 76131V202 49 4200 SH SOLE 49 0 0 Extra Space Storage Inc COM 30225T102 74 701 SH SOLE 74 0 0 Anthem Inc COM 036752103 83 294 SH SOLE 83 0 0 CubeSmart COM 229663109 90 2700 SH SOLE 90 0 0 Digital Realty Trust Inc COM 253868103 60 510 SH SOLE 60 0 0 Vanguard Real Estate ETF ETF 922908553 86 980 SH SOLE 86 0 0 Americold Realty Trust COM 03064D108 301 9269 SH SOLE 301 0 0 iShares Gold Trust ETF 464285105 3006 222679 SH SOLE 3006 0 0 FleetCor Technologies Inc COM 339041105 174 621 SH SOLE 174 0 0 Lennox International Inc COM 526107107 82 297 SH SOLE 82 0 0 Celanese Corp COM 150870103 77 717 SH SOLE 77 0 0 Charles River Laboratories Int COM 159864107 94 659 SH SOLE 94 0 0 Paramount Group Inc COM 69924R108 62 4400 SH SOLE 62 0 0 Hollysys Automation Technologi SHS G45667105 20566 1082395 SH SOLE 20566 0 0 MarketAxess Holdings Inc COM 57060D108 112 347 SH SOLE 112 0 0 Under Armour Inc CL A 904311107 128 5041 SH SOLE 128 0 0