0001694126-18-000003.txt : 20181031 0001694126-18-000003.hdr.sgml : 20181031 20181030222959 ACCESSION NUMBER: 0001694126-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181031 DATE AS OF CHANGE: 20181030 EFFECTIVENESS DATE: 20181031 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: 181148558 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 09-30-2018 09-30-2018 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 (86) 10-6521 5596 Wang Wei Beijing F4 10-30-2018 1 428 582114 true 1 0001640161 028-17719 Harvest Global Investments Ltd INFORMATION TABLE 2 13FQ32018.xml 2018 13F Arista Networks Inc COM 040413106 95 359 SH SOLE 95 0 0 Hudson Pacific Properties Inc COM 444097109 65 2000 SH SOLE 65 0 0 TCF Financial Corp COM 872275102 87 3662 SH SOLE 87 0 0 InterXion Holding NV SHS N47279109 151 2250 SH SOLE 151 0 0 Alexandria Real Estate Equitie COM 015271109 50 394 SH SOLE 50 0 0 Centene Corp COM 15135B101 374 2585 SH SOLE 374 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 55 325 SH SOLE 55 0 0 ASGN Inc COM 00191U102 49 623 SH SOLE 49 0 0 American Homes 4 Rent CL A 02665T306 35 1600 SH SOLE 35 0 0 Veeva Systems Inc COM 922475108 598 5489 SH SOLE 598 0 0 Kimco Realty Corp COM 49446R109 22 1300 SH SOLE 22 0 0 Spotify Technology SA SHS L8681T102 64 355 SH SOLE 64 0 0 Pennsylvania Real Estate Inves SH BEN INT 709102107 6 600 SH SOLE 6 0 0 Shopify Inc CL A 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241 0 0 ITT Inc COM 45073V108 80 1307 SH SOLE 80 0 0 TAL Education Group SPONSORED ADS 874080104 2571 100000 SH SOLE 2571 0 0 TAL Education Group SPONSORED ADS 874080104 1977 76880 SH DFND 1 1977 0 0 Apartment Investment & Managem CL A 03748R101 88 1990 SH SOLE 88 0 0 Lowe's Cos Inc COM 548661107 1353 11786 SH SOLE 1353 0 0 Motorola Solutions Inc COM NEW 620076307 139 1067 SH SOLE 139 0 0 Williams-Sonoma Inc COM 969904101 258 3927 SH SOLE 258 0 0 Fidelity National Information COM 31620M106 39 359 SH SOLE 39 0 0 Extra Space Storage Inc COM 30225T102 32 369 SH SOLE 32 0 0 Walmart Inc COM 931142103 162 1723 SH SOLE 162 0 0 Digital Realty Trust Inc COM 253868103 85 760 SH SOLE 85 0 0 Wayfair Inc CL A 94419L101 377 2555 SH SOLE 377 0 0 Terreno Realty Corp COM 88146M101 49 1300 SH SOLE 49 0 0 ResMed Inc COM 761152107 104 905 SH SOLE 104 0 0 salesforce.com Inc COM 79466L302 29574 185967 SH SOLE 29574 0 0 Barclays Bank PLC IPATH S&P500 VIX 06746L422 183 6869 SH SOLE 183 0 0 Adobe Inc COM 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7589 SH SOLE 2009 0 0 Fiserv Inc COM 337738108 42 508 SH SOLE 42 0 0 American Tower Corp COM 03027X100 145 1000 SH SOLE 145 0 0 EastGroup Properties Inc COM 277276101 29 300 SH SOLE 29 0 0 NV5 Global Inc COM 62945V109 71 823 SH SOLE 71 0 0 Jack Henry & Associates Inc COM 426281101 196 1227 SH SOLE 196 0 0 Netflix Inc COM 64110L106 1341 3583 SH SOLE 1341 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 99003 600891 SH SOLE 99003 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 50173 304519 SH DFND 1 50173 0 0 New Oriental Education & Techn SPON ADR 647581107 6111 82568 SH SOLE 6111 0 0 New Oriental Education & Techn SPON ADR 647581107 3108 42000 SH DFND 1 3108 0 0 Zendesk Inc COM 98936J101 159 2242 SH SOLE 159 0 0 Planet Fitness Inc CL A 72703H101 156 2892 SH SOLE 156 0 0 Aetna Inc COM 00817Y108 272 1341 SH SOLE 272 0 0 Renewable Energy Group Inc COM 75972A301 511 17733 SH SOLE 511 0 0 First Trust Cloud Computing ET ETF 33734X192 1531 27000 SH DFND 1 1531 0 0 Match Group Inc 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202 14462 SH SOLE 202 0 0 UnitedHealth Group Inc COM 91324P102 1500 5639 SH SOLE 1500 0 0 Turning Point Brands Inc COM 90041L105 109 2638 SH SOLE 109 0 0 Extended Stay America Inc UNIT 30224P200 15 724 SH SOLE 15 0 0 KLA-Tencor Corp COM 482480100 43 420 SH SOLE 43 0 0 Global X Robotics & Artificial RBTCS ARTFL INTE 37954Y715 1258 55000 SH DFND 1 1258 0 0 Turquoise Hill Resources Ltd COM 900435108 388 183102 SH DFND 1 388 0 0 Eldorado Resorts Inc COM 28470R102 68 1392 SH SOLE 68 0 0 Molina Healthcare Inc COM 60855R100 832 5592 SH SOLE 832 0 0 SailPoint Technologies Holding COM 78781P105 106 3124 SH SOLE 106 0 0 DexCom Inc COM 252131107 377 2635 SH SOLE 377 0 0 Broadridge Financial Solutions COM 11133T103 1078 8171 SH SOLE 1078 0 0 LPL Financial Holdings Inc COM 50212V100 58 900 SH SOLE 58 0 0 American Campus Communities In COM 024835100 86 2100 SH SOLE 86 0 0 Apptio Inc CL A 03835C108 95 2557 SH SOLE 95 0 0 Atkore International Group Inc COM 047649108 73 2747 SH SOLE 73 0 0 Ralph Lauren Corp CL A 751212101 47 341 SH SOLE 47 0 0 ETRADE Financial Corp COM 269246401 33 636 SH SOLE 33 0 0 Summit Hotel Properties Inc COM 866082100 20 1500 SH SOLE 20 0 0 Texas Roadhouse Inc COM 882681109 46 657 SH SOLE 46 0 0 Asbury Automotive Group Inc COM 043436104 69 1004 SH SOLE 69 0 0 Paycom Software Inc COM 70432V102 176 1135 SH SOLE 176 0 0 Aerovironment Inc COM 008073108 57 506 SH SOLE 57 0 0 PepsiCo Inc COM 713448108 382 3413 SH SOLE 382 0 0 Church & Dwight Co Inc COM 171340102 107 1805 SH SOLE 107 0 0 Life Storage Inc COM 53223X107 29 300 SH SOLE 29 0 0 Nordstrom Inc COM 655664100 363 6061 SH SOLE 363 0 0 Hess Corp COM 42809H107 279 3896 SH SOLE 279 0 0 O'Reilly Automotive Inc COM 67103H107 264 761 SH SOLE 264 0 0 Microsoft Corp COM 594918104 6212 54316 SH SOLE 6212 0 0 WEX Inc COM 96208T104 98 490 SH SOLE 98 0 0 Herbalife Nutrition Ltd COM G4412G101 116 2129 SH SOLE 116 0 0 Shoe Carnival Inc COM 824889109 222 5754 SH SOLE 222 0 0 Post Holdings Inc COM 737446104 106 1078 SH SOLE 106 0 0 Insperity Inc COM 45778Q107 306 2595 SH SOLE 306 0 0 Dell Technologies Inc Class V COM CL V 24703L103 191 1966 SH SOLE 191 0 0 Morningstar Inc COM 617700109 78 618 SH SOLE 78 0 0 Avery Dennison Corp COM 053611109 37 343 SH SOLE 37 0 0 Ryman Hospitality Properties I COM 78377T107 79 916 SH SOLE 79 0 0 Macy's Inc COM 55616P104 196 5655 SH SOLE 196 0 0 Vectrus Inc COM 92242T101 72 2308 SH SOLE 72 0 0 American Assets Trust Inc COM 024013104 30 800 SH SOLE 30 0 0 Worldpay Inc CL A 981558109 99 981 SH SOLE 99 0 0 Merck & Co Inc COM 58933Y105 294 4150 SH SOLE 294 0 0 Splunk Inc COM 848637104 194 1604 SH SOLE 194 0 0 ServiceNow Inc COM 81762P102 19879 101615 SH SOLE 19879 0 0 ABIOMED Inc COM 003654100 236 524 SH SOLE 236 0 0 Chatham Lodging Trust COM 16208T102 54 2600 SH SOLE 54 0 0 HCA Healthcare Inc COM 40412C101 234 1685 SH SOLE 234 0 0 Tetra Tech Inc COM 88162G103 96 1402 SH SOLE 96 0 0 Teladoc Health Inc COM 87918A105 165 1914 SH SOLE 165 0 0 Aptiv PLC SHS G6095L109 91 1086 SH 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0 0 CDW Corp/DE COM 12514G108 72 811 SH SOLE 72 0 0 First American Financial Corp COM 31847R102 52 1008 SH SOLE 52 0 0 Fifth Third Bancorp COM 316773100 51 1835 SH SOLE 51 0 0 Alliance Data Systems Corp COM 018581108 207 877 SH SOLE 207 0 0 Sysco Corp COM 871829107 335 4579 SH SOLE 335 0 0 Rockwell Automation Inc COM 773903109 260 1384 SH SOLE 260 0 0 Maxim Integrated Products Inc COM 57772K101 133 2356 SH SOLE 133 0 0 RMR Group Inc/The CL A 74967R106 98 1058 SH SOLE 98 0 0 FLIR Systems Inc COM 302445101 314 5116 SH SOLE 314 0 0 Celanese Corp COM 150870103 56 489 SH SOLE 56 0 0 Domino's Pizza Inc COM 25754A201 172 582 SH SOLE 172 0 0 NexPoint Residential Trust Inc COM 65341D102 121 3638 SH SOLE 121 0 0 Insight Enterprises Inc COM 45765U103 74 1374 SH SOLE 74 0 0 PetIQ Inc CL A 71639T106 135 3433 SH SOLE 135 0 0 Autodesk Inc COM 052769106 104 664 SH SOLE 104 0 0 Anadarko Petroleum Corp COM 032511107 37 551 SH SOLE 37 0 0 Take-Two Interactive Software COM 874054109 247 1791 SH SOLE 247 0 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