Chief Compliance Officer

0001694126-20-000002.txt : 20200213 0001694126-20-000002.hdr.sgml : 20200213 20200213073258 ACCESSION NUMBER: 0001694126-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20606953 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 12-31-2019 12-31-2019 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 02-12-2020 1 428 966256 false 1 0001640161 028-17719 Harvest Global Investments Ltd INFORMATION TABLE 2 HFMHGIQ42019.xml Advanced Micro Devices Inc COM 007903107 1055 12000 SH SOLE 1055 0 0 Leidos Holdings Inc COM 525327102 42 408 SH SOLE 42 0 0 Alaska Air Group Inc COM 011659109 20 296 SH SOLE 20 0 0 Honeywell International Inc COM 438516106 406 2244 SH SOLE 406 0 0 American Electric Power Co Inc COM 025537101 77 794 SH SOLE 77 0 0 American Express Co COM 025816109 300 2659 SH SOLE 300 0 0 Hess Corp COM 42809H107 76 1080 SH SOLE 76 0 0 Analog Devices Inc COM 032654105 16 134 SH SOLE 16 0 0 Aon PLC SHS CL A G0408V102 256 1227 SH SOLE 256 0 0 Automatic Data Processing Inc COM 053015103 178 1030 SH SOLE 178 0 0 AutoZone Inc COM 053332102 150 132 SH SOLE 150 0 0 Avery Dennison Corp COM 053611109 22 164 SH SOLE 22 0 0 Baxter International Inc COM 071813109 42 469 SH SOLE 42 0 0 Best Buy Co Inc COM 086516101 332 2777 SH SOLE 332 0 0 Boeing Co/The COM 097023105 330 1001 SH SOLE 330 0 0 Boston Scientific Corp COM 101137107 126 4060 SH SOLE 126 0 0 Bristol-Myers Squibb Co COM 110122108 820 10330 SH SOLE 820 0 0 Cadence Design Systems Inc COM 127387108 206 2862 SH SOLE 206 0 0 Campbell Soup Co COM 134429109 162 3414 SH SOLE 162 0 0 Carlisle Cos Inc COM 142339100 73 456 SH SOLE 73 0 0 Caterpillar Inc COM 149123101 74 505 SH SOLE 74 0 0 Chemed Corp COM 16359R103 169 361 SH SOLE 169 0 0 JPMorgan Chase & Co COM 46625H100 222 1324 SH SOLE 222 0 0 Coca-Cola Co/The COM 191216100 477 9973 SH SOLE 477 0 0 Crown Holdings Inc COM 228368106 20 274 SH SOLE 20 0 0 Target Corp COM 87612E106 182 2679 SH SOLE 182 0 0 Dover Corp COM 260003108 55 469 SH SOLE 55 0 0 Duke Realty Corp COM 264411505 166 4717 SH SOLE 166 0 0 Ecolab Inc COM 278865100 74 389 SH SOLE 74 0 0 Emerson Electric Co COM 291011104 23 306 SH SOLE 23 0 0 Equifax Inc COM 294429105 131 877 SH SOLE 131 0 0 Federal Realty Investment Trus INT NEW 313747206 51 350 SH SOLE 51 0 0 WW Grainger Inc COM 384802104 100 296 SH SOLE 100 0 0 Haemonetics Corp COM 405024100 12 256 SH SOLE 12 0 0 L3Harris Technologies Inc COM 502431109 103 485 SH SOLE 103 0 0 Healthpeak Properties Inc COM 42250P103 204 5743 SH SOLE 204 0 0 Encompass Health Corp COM 29261A100 39 506 SH SOLE 39 0 0 Hershey Co/The COM 427866108 53 356 SH SOLE 53 0 0 Hill-Rom Holdings Inc COM 431475102 39 340 SH SOLE 39 0 0 Home Depot Inc/The COM 437076102 374 2247 SH SOLE 374 0 0 Hubbell Inc COM 443510607 37 250 SH SOLE 37 0 0 Humana Inc COM 444859102 318 873 SH SOLE 318 0 0 Illinois Tool Works Inc COM 452308109 206 1154 SH SOLE 206 0 0 Ingersoll-Rand PLC SHS G47791101 79 601 SH SOLE 79 0 0 IBM COM 459200101 76 554 SH SOLE 76 0 0 Johnson & Johnson COM 478160104 167 1134 SH SOLE 167 0 0 Kellogg Co COM 487836108 27 385 SH SOLE 27 0 0 Kimberly-Clark Corp COM 494368103 76 536 SH SOLE 76 0 0 Lennar Corp CL A 526057104 101 1601 SH SOLE 101 0 0 Eli Lilly & Co COM 532457108 548 2959 SH SOLE 548 0 0 Lowe's Cos Inc COM 548661107 455 3807 SH SOLE 455 0 0 Host Hotels & Resorts Inc COM 44107P104 106 6000 SH SOLE 106 0 0 Marsh & McLennan Cos Inc COM 571748102 102 913 SH SOLE 102 0 0 Masco Corp COM 574599106 44 916 SH SOLE 44 0 0 S&P Global Inc COM 78409V104 493 1524 SH SOLE 493 0 0 Medtronic PLC SHS G5960L103 170 1446 SH SOLE 170 0 0 Merck & Co Inc COM 58933Y105 1145 13464 SH SOLE 1145 0 0 MGM Resorts International COM 552953101 39 1189 SH SOLE 39 0 0 Micron Technology Inc COM 595112103 2572 2995 SH SOLE 2572 0 0 3M Co COM 88579Y101 38 212 SH SOLE 38 0 0 Motorola Solutions Inc COM 620076307 181 1063 SH SOLE 181 0 0 Bank of America Corp COM 060505104 95 2738 SH SOLE 95 0 0 Tenet Healthcare Corp COM NEW 88033G407 79 2143 SH SOLE 79 0 0 Newell Brands Inc COM 651229106 35 1742 SH SOLE 35 0 0 NIKE Inc CL B 654106103 703 5173 SH SOLE 703 0 0 Northrop Grumman Corp COM 666807102 406 1069 SH SOLE 406 0 0 ONEOK Inc COM 682680103 38 501 SH SOLE 38 0 0 PepsiCo Inc COM 713448108 730 5875 SH SOLE 730 0 0 Altria Group Inc COM 02209S103 386 7529 SH SOLE 386 0 0 PulteGroup Inc COM 745867101 113 2747 SH SOLE 113 0 0 Pilgrim's Pride Corp COM 72147K108 91 2993 SH SOLE 91 0 0 PPG Industries Inc COM 693506107 38 291 SH SOLE 38 0 0 Citigroup Inc COM 172967424 247 2512 SH SOLE 247 0 0 Procter & Gamble Co/The COM 742718109 78 618 SH SOLE 78 0 0 Raytheon Co COM 755111507 235 1024 SH SOLE 235 0 0 Robert Half International Inc COM 770323103 40 634 SH SOLE 40 0 0 Charles Schwab Corp/The COM 808513105 106 2249 SH SOLE 106 0 0 Sherwin-Williams Co/The COM 824348106 241 338 SH SOLE 241 0 0 Southern Co/The COM 842587107 74 1130 SH SOLE 74 0 0 Southwest Airlines Co COM 844741108 39 707 SH SOLE 39 0 0 Public Storage COM 74460D109 135 574 SH SOLE 135 0 0 Sysco Corp COM 871829107 81 981 SH SOLE 81 0 0 Teradyne Inc COM 880770102 167 2418 SH SOLE 167 0 0 Texas Instruments Inc COM 882508104 543 3213 SH SOLE 543 0 0 Thermo Fisher Scientific Inc COM 883556102 264 529 SH SOLE 264 0 0 TJX Cos Inc/The COM 872540109 326 5267 SH SOLE 326 0 0 Tyler Technologies Inc COM 902252105 93 298 SH SOLE 93 0 0 Union Pacific Corp COM 907818108 425 2587 SH SOLE 425 0 0 UDR Inc COM 902653104 110 2351 SH SOLE 110 0 0 UnitedHealth Group Inc COM 91324P102 1593 5373 SH SOLE 1593 0 0 Varian Medical Systems Inc COM 92220P105 83 271 SH SOLE 83 0 0 Ventas Inc COM 92276F100 171 2972 SH SOLE 171 0 0 Live Nation Entertainment Inc COM 538034109 9 119 SH SOLE 9 0 0 Vornado Realty Trust SH BEN INT 929042109 40 600 SH SOLE 40 0 0 Vulcan Materials Co COM 929160109 51 363 SH SOLE 51 0 0 West Pharmaceutical Services I COM 955306105 78 495 SH SOLE 78 0 0 Adobe Inc COM 00724F101 26805 77912 SH SOLE 26805 0 0 Amgen Inc COM 031162100 1104 4567 SH SOLE 1104 0 0 Apple Inc COM 037833100 9482 25358 SH SOLE 9482 0 0 Autodesk Inc COM 052769106 120 627 SH SOLE 120 0 0 Cintas Corp COM 172908105 84 294 SH SOLE 84 0 0 Cisco Systems Inc COM 17275R102 351 7318 SH SOLE 351 0 0 Comcast Corp CL A 20030N101 146 3154 SH SOLE 146 0 0 Intel Corp COM 458140100 30 1250 SH SOLE 30 0 0 KLA Corp COM 482480100 371 2085 SH SOLE 371 0 0 McCormick & Co Inc/MD COM NON VTG 579780206 96 572 SH SOLE 96 0 0 Microsoft Corp COM 594918104 7894 42049 SH SOLE 7894 0 0 Nordstrom Inc COM 655664100 174 4316 SH SOLE 174 0 0 Oracle Corp COM 68389X105 153 3592 SH SOLE 153 0 0 Costco Wholesale Corp COM 22160K105 933 3102 SH SOLE 933 0 0 Stryker Corp COM 863667101 87 423 SH SOLE 87 0 0 Tyson Foods Inc CL A 902494103 91 1006 SH SOLE 91 0 0 Skyworks Solutions Inc COM 83088M102 87 720 SH SOLE 87 0 0 Applied Materials Inc COM 038222105 362 5854 SH SOLE 362 0 0 Benchmark Electronics Inc COM 08160H101 40 1117 SH SOLE 40 0 0 MasTec Inc COM 576323109 36 563 SH SOLE 36 0 0 Cardinal Health Inc COM 14149Y108 56 1045 SH SOLE 56 0 0 DR Horton Inc COM 23331A109 66 1205 SH SOLE 66 0 0 Wendy's Co/The COM 95058W100 82 3787 SH SOLE 82 0 0 Electronic Arts Inc COM 285512109 204 1631 SH SOLE 204 0 0 Fastenal Co COM 311900104 78 949 SH SOLE 78 0 0 Fair Isaac Corp COM 303250104 93 231 SH SOLE 93 0 0 Fiserv Inc COM 337738108 431 3637 SH SOLE 431 0 0 TransDigm Group Inc COM 893641100 257 415 SH SOLE 257 0 0 Gilead Sciences Inc COM 375558103 28 433 SH SOLE 28 0 0 Gentex Corp COM 371901109 17 541 SH SOLE 17 0 0 Welltower Inc COM 95040Q104 72 650 SH SOLE 72 0 0 Invesco DB Commodity Index Tra UNIT 46138B103 142 8996 SH DFND 1 142 0 0 Biogen Inc COM 09062X103 257 878 SH SOLE 257 0 0 Melco Resorts & Entertainment ADR 585464100 10068 426600 SH SOLE 10068 0 0 Lam Research Corp COM 512807108 593 1986 SH SOLE 593 0 0 Lattice Semiconductor Corp COM 518415104 86 4152 SH SOLE 86 0 0 Monmouth Real Estate Investmen CL A 609720107 24 1611 SH SOLE 24 0 0 Maxim Integrated Products Inc COM 57772K101 77 1257 SH SOLE 77 0 0 Nordson Corp COM 655663102 16 94 SH SOLE 16 0 0 National Retail Properties Inc COM 637417106 39 500 SH SOLE 39 0 0 NVR Inc COM 62944T105 82 21 SH SOLE 82 0 0 Old Dominion Freight Line Inc COM 679580100 67 115 SH SOLE 67 0 0 United States Oil Fund LP UNITS 91232N108 2016 58823 SH SOLE 2016 0 0 Paychex Inc COM 704326107 90 1529 SH SOLE 90 0 0 Cousins Properties Inc COM 222795502 35 1151 SH SOLE 35 0 0 Brown & Brown Inc COM 115236101 44 1078 SH SOLE 44 0 0 PS Business Parks Inc COM 69360J107 62 369 SH SOLE 62 0 0 QUALCOMM Inc COM 747525103 822 9168 SH SOLE 822 0 0 Royal Gold Inc COM 780287108 83 728 SH SOLE 83 0 0 Ross Stores Inc COM 778296103 217 1846 SH SOLE 217 0 0 RPM International Inc COM 749685103 35 483 SH SOLE 35 0 0 Starbucks Corp COM 855244109 490 5352 SH SOLE 490 0 0 SEI Investments Co COM 784117103 75 1144 SH SOLE 75 0 0 Studio City International Hold SPON ADS 86389T106 21 1074 SH SOLE 21 0 0 SVB Financial Group COM 78486Q101 39 156 SH SOLE 39 0 0 Synopsys Inc COM 871607107 178 1202 SH SOLE 178 0 0 Bio-Techne Corp COM 09073M104 51 233 SH SOLE 51 0 0 Teleflex Inc COM 879369106 135 242 SH SOLE 135 0 0 T Rowe Price Group Inc COM 74144T108 72 292 SH SOLE 72 0 0 Vertex Pharmaceuticals Inc COM 92532F100 358 1527 SH SOLE 358 0 0 Tetra Tech Inc COM 88162G103 44 499 SH SOLE 44 0 0 Williams-Sonoma Inc COM 969904101 20 271 SH SOLE 20 0 0 Xilinx Inc COM 983919101 53 101 SH SOLE 53 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 223 7746 SH SOLE 223 0 0 Zebra Technologies Corp CL A 989207105 73 293 SH SOLE 73 0 0 Fortinet Inc COM 34959E109 269 2296 SH SOLE 269 0 0 salesforce.com Inc COM 79466L302 28282 155471 SH SOLE 28282 0 0 New Oriental Education & Techn SPON ADR 647581107 260681 1883258 SH SOLE 260681 0 0 New Oriental Education & Techn SPON ADR 647581107 1195 8630 SH DFND 1 1195 0 0 Facebook Inc CL A 30303M102 30165 135183 SH SOLE 30165 0 0 NXP Semiconductors NV COM N6596X109 117 886 SH SOLE 117 0 0 Dick's Sporting Goods Inc COM 253393102 16 323 SH SOLE 16 0 0 Invesco DB Oil Fund OIL FD 46140H403 1597 170919 SH SOLE 1597 0 0 Taubman Centers Inc COM 876664103 17 1457 SH SOLE 17 0 0 RMR Group Inc/The CL A 74967R106 0 5 SH SOLE 0 0 0 Intuit Inc COM 461202103 420 1539 SH SOLE 420 0 0 Morgan Stanley COM NEW 617446448 84 763 SH SOLE 84 0 0 Microchip Technology Inc COM 595017104 108 1000 SH SOLE 108 0 0 IAC/InterActiveCorp COM 44919P508 183 667 SH SOLE 183 0 0 Equity LifeStyle Properties In COM 29472R108 115 1630 SH SOLE 115 0 0 Jabil Inc COM 466313103 38 899 SH SOLE 38 0 0 Acadia Realty Trust COM SH BEN INT 004239109 41 1300 SH SOLE 41 0 0 O'Reilly Automotive Inc COM 67103H107 73 167 SH SOLE 73 0 0 Silicon Laboratories Inc COM 826919102 4 30 SH SOLE 4 0 0 Global Payments Inc COM 37940X102 486 2500 SH SOLE 486 0 0 Allstate Corp/The COM 020002101 18 161 SH SOLE 18 0 0 Lululemon Athletica Inc COM 550021109 388 1419 SH SOLE 388 0 0 Camden Property Trust INT 133131102 146 1350 SH SOLE 146 0 0 Tesla Inc COM 88160R101 698 1247 SH SOLE 698 0 0 Equity Residential SH BEN INT 29476L107 127 1550 SH SOLE 127 0 0 Discover Financial Services COM 254709108 73 872 SH SOLE 73 0 0 CDW Corp/DE COM 12514G108 228 1579 SH SOLE 228 0 0 SS&C Technologies Holdings Inc COM 78467J100 57 909 SH SOLE 57 0 0 Genpact Ltd SHS G3922B107 44 998 SH SOLE 44 0 0 Retail Opportunity Investments COM 76131N101 19 1086 SH SOLE 19 0 0 MSCI Inc COM 55354G100 304 1126 SH SOLE 304 0 0 Universal Forest Products Inc COM 913543104 37 759 SH SOLE 37 0 0 Lexington Realty Trust COM 529043101 11 1000 SH SOLE 11 0 0 Itron Inc COM 465741106 16 186 SH SOLE 16 0 0 Regency Centers Corp COM 758849103 123 1950 SH SOLE 123 0 0 Macerich Co/The COM 554382101 19 750 SH SOLE 19 0 0 Sun Communities Inc COM 866674104 12 77 SH SOLE 12 0 0 Simon Property Group Inc COM 828806109 154 1050 SH SOLE 154 0 0 Steven Madden Ltd COM 556269108 37 896 SH SOLE 37 0 0 RenaissanceRe Holdings Ltd COM G7496G103 35 412 SH SOLE 35 0 0 AvalonBay Communities Inc COM 053484101 106 500 SH SOLE 106 0 0 Copart Inc COM 217204106 141 1460 SH SOLE 141 0 0 Sirius XM Holdings Inc COM 82968B103 36 5045 SH SOLE 36 0 0 American Water Works Co Inc COM 030420103 16 127 SH SOLE 16 0 0 Visa Inc COM CL A 92826C839 2062 10318 SH SOLE 2062 0 0 Martin Marietta Materials Inc COM 573284106 127 650 SH SOLE 127 0 0 Liberty Property Trust INT 531172104 114 1830 SH SOLE 114 0 0 United States 12 Month Oil Fun UNIT BEN INT 91288V103 1586 73378 SH SOLE 1586 0 0 Charter Communications Inc CL A 16119P108 337 654 SH SOLE 337 0 0 iShares Russell 3000 ETF ETF 464287689 0 1 SH SOLE 0 0 0 Edwards Lifesciences Corp COM 28176E108 230 1155 SH SOLE 230 0 0 Ameriprise Financial Inc COM 03076C106 152 906 SH SOLE 152 0 0 MercadoLibre Inc COM 01609W102 41 62 SH SOLE 41 0 0 United Parcel Service Inc CL B 911312106 221 1876 SH SOLE 221 0 0 Essex Property Trust Inc COM 297178105 112 369 SH SOLE 112 0 0 First Industrial Realty Trust COM 32054K103 77 1802 SH SOLE 77 0 0 Mack-Cali Realty Corp COM 554489104 110 4700 SH SOLE 110 0 0 iShares MSCI All Country Asia ETF 464288182 1271 16867 SH DFND 1 1271 0 0 Apartment Investment & Managem CL A ADDED 03748R754 146 2803 SH SOLE 146 0 0 Amedisys Inc COM 01609W102 165 933 SH SOLE 165 0 0 Aspen Technology Inc COM 045327103 118 845 SH SOLE 118 0 0 McKesson Corp COM 58155Q103 102 97 SH SOLE 102 0 0 Berry Global Group Inc COM 08579W103 15 313 SH SOLE 15 0 0 Insight Enterprises Inc COM 45765U103 25 346 SH SOLE 25 0 0 Lockheed Martin Corp COM 539830109 844 1902 SH SOLE 844 0 0 Capital One Financial Corp COM 14040H105 161 1164 SH SOLE 161 0 0 ServiceNow Inc COM 81762P102 15528 50802 SH SOLE 15528 0 0 DocuSign Inc COM 256163106 91 1252 SH SOLE 91 0 0 LPL Financial Holdings Inc COM 50212V100 59 166 SH SOLE 59 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 77709 345265 SH SOLE 77709 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 67087 298073 SH DFND 1 67087 0 0 Dollar General Corp COM 256677105 174 1110 SH SOLE 174 0 0 Aberdeen Standard Physical Gol ETF 00326A104 1958 133792 SH SOLE 1958 0 0 Arch Capital Group Ltd ORD 23703Q203 45 1021 SH SOLE 45 0 0 Henry Schein Inc COM 806407102 35 513 SH SOLE 35 0 0 Westinghouse Air Brake Technol COM 929740108 14 184 SH SOLE 14 0 0 Life Storage Inc COM 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G3223R108 23 84 SH SOLE 23 0 0 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 7949 342777 SH SOLE 7949 0 0 Estee Lauder Cos Inc/The CL A 874080104 299 967 SH SOLE 299 0 0 InterXion Holding NV SHS N47279109 145 1671 SH SOLE 145 0 0 Hudson Pacific Properties Inc COM 444097109 178 4900 SH SOLE 178 0 0 Huazhu Group Ltd SPONSORED ADS 874080104 61140 1608536 SH SOLE 61140 0 0 Universal Display Corp COM 91347P105 81 379 SH SOLE 81 0 0 Atkore International Group Inc COM 047649108 102 1441 SH SOLE 102 0 0 Horizon Therapeutics Plc SHS 109194100 135 3577 SH SOLE 135 0 0 United States Brent Oil Fund L UNIT 91167Q100 1567 77058 SH SOLE 1567 0 0 Masimo Corp COM 574795100 54 324 SH SOLE 54 0 0 Hibbett Sports Inc COM 428567101 59 2215 SH SOLE 59 0 0 Booz Allen Hamilton Holding Co CL A 099502106 172 2172 SH SOLE 172 0 0 Kilroy Realty Corp COM 49427F108 45 550 SH SOLE 45 0 0 Rockwell Automation Inc COM 773903109 151 746 SH SOLE 151 0 0 Euronet Worldwide Inc COM 298736109 38 235 SH SOLE 38 0 0 STAG Industrial Inc COM 85254J102 23 708 SH SOLE 23 0 0 Alteryx Inc CL A 02156B103 25 205 SH SOLE 25 0 0 Vanguard S&P 500 ETF ETF SHS 922908363 861 2854 SH DFND 1 861 0 0 Splunk Inc COM 848637104 97 346 SH SOLE 97 0 0 American Assets Trust Inc COM 024013104 9 400 SH SOLE 9 0 0 TAL Education Group SPONSORED ADS 874080104 31116 550336 SH SOLE 31116 0 0 TAL Education Group SPONSORED ADS 874080104 14702 260035 SH DFND 1 14702 0 0 American Tower Corp COM 03027X100 822 3493 SH SOLE 822 0 0 HCA Healthcare Inc COM 40412C101 201 1366 SH SOLE 201 0 0 Square Inc CL A 852234103 1 13 SH SOLE 1 0 0 Alexandria Real Estate Equitie COM 015271109 111 584 SH SOLE 111 0 0 Amazon.com Inc COM 023135106 29846 15878 SH SOLE 29846 0 0 Voya Financial Inc COM 929089100 55 904 SH SOLE 55 0 0 Take-Two Interactive Software COM 874054109 31 247 SH SOLE 31 0 0 Boston Properties Inc COM 101121101 119 865 SH SOLE 119 0 0 Jones Lang LaSalle Inc COM 48020Q107 15 87 SH SOLE 15 0 0 Pioneer Natural Resources Co COM 723787107 40 272 SH SOLE 40 0 0 Fortune Brands Home & Security COM 34964C106 108 1560 SH SOLE 108 0 0 SL Green Realty Corp COM 78440X101 35 540 SH SOLE 35 0 0 RLJ Lodging Trust COM 74965L101 19 3264 SH SOLE 19 0 0 Coupa Software Inc COM 22266L106 65 381 SH SOLE 65 0 0 VEREIT Inc COM 92339V100 185 19527 SH SOLE 185 0 0 Huntington Ingalls Industries COM 446413106 16 59 SH SOLE 16 0 0 Nevro Corp COM 64157F103 53 451 SH SOLE 53 0 0 Aptiv PLC SHS 37954Y574 78 889 SH SOLE 78 0 0 Spotify Technology SA SHS L8681T102 5 259 SH SOLE 5 0 0 Ubiquiti Inc COM 90353W103 32 187 SH SOLE 32 0 0 Western Union Co/The COM 959802109 119 4401 SH SOLE 119 0 0 Okta Inc CL A 679295105 106 827 SH SOLE 106 0 0 Shopify Inc CL A 82509L107 67 150 SH SOLE 67 0 0 AbbVie Inc COM 00287Y109 670 7511 SH SOLE 670 0 0 Capri Holdings Ltd SHS G1890L107 38 1062 SH SOLE 38 0 0 Twilio Inc CL A 90138F102 97 61 SH SOLE 97 0 0 Anaplan Inc COM 03272L108 72 1267 SH SOLE 72 0 0 Empire State Realty Trust Inc CL A 292104106 8 600 SH SOLE 8 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 5561 382460 SH SOLE 5561 0 0 Accenture PLC SHS CLASS A G1151C101 513 2475 SH SOLE 513 0 0 AMC Networks Inc CL A 00164V103 25 621 SH SOLE 25 0 0 Prologis Inc COM 74340W103 296 3612 SH SOLE 296 0 0 Choice Hotels International In COM 169905106 77 766 SH SOLE 77 0 0 United Rentals Inc COM 911363109 20 1234 SH SOLE 20 0 0 FirstEnergy Corp COM 337932107 78 1602 SH SOLE 78 0 0 VeriSign Inc COM 92343E102 72 339 SH SOLE 72 0 0 Manhattan Associates Inc COM 562750109 67 798 SH SOLE 67 0 0 Amdocs Ltd SHS G02602103 24 325 SH SOLE 24 0 0 Crown Castle International Cor NEW COM 22822V101 132 914 SH SOLE 132 0 0 NVIDIA Corp COM 47215P106 15007 60586 SH SOLE 15007 0 0 Marriott International Inc/MD CL A 47215P106 155 1051 SH SOLE 155 0 0 Intuitive Surgical Inc COM NEW 46120E602 149 323 SH SOLE 149 0 0 SBA Communications Corp CL A 78410G104 107 430 SH SOLE 107 0 0 CyrusOne Inc COM 23283R100 40 735 SH SOLE 40 0 0 Zoetis Inc CL A 98978V103 473 3412 SH SOLE 473 0 0 Sea Ltd SPONSORED ADS 81141R100 769 27407 SH DFND 1 769 0 0 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 963 17617 SH DFND 1 963 0 0 Bright Horizons Family Solutio COM 109194100 3 16 SH SOLE 3 0 0 American Homes 4 Rent CL A 02665T306 109 4100 SH SOLE 109 0 0 Allegion PLC ORD SHS G0176J109 78 619 SH SOLE 78 0 0 Cable One Inc COM 60879B107 78 47 SH SOLE 78 0 0 CoStar Group Inc COM 22160N109 68 105 SH SOLE 68 0 0 Republic Services Inc COM 760759100 22 242 SH SOLE 22 0 0 Skechers U.S.A. Inc CL A 830566105 118 2792 SH SOLE 118 0 0 Burlington Stores Inc COM 122017106 82 365 SH SOLE 82 0 0 Rexford Industrial Realty Inc COM 76169C100 51 1100 SH SOLE 51 0 0 Physicians Realty Trust COM 71943U104 54 2800 SH SOLE 54 0 0 Navient Corp COM 63938C108 37 2767 SH SOLE 37 0 0 Moody's Corp COM 615369105 250 987 SH SOLE 250 0 0 Centene Corp COM 15135B101 39 612 SH SOLE 39 0 0 Extended Stay America Inc UNIT 30224P200 10 724 SH SOLE 10 0 0 Hilton Worldwide Holdings Inc COM 43300A203 82 746 SH SOLE 82 0 0 Keysight Technologies Inc COM 49338L103 46 455 SH SOLE 46 0 0 BioMarin Pharmaceutical Inc COM 09061G101 67 271 SH SOLE 67 0 0 Ceridian HCM Holding Inc COM 15677J108 47 637 SH SOLE 47 0 0 Carter's Inc COM 146229109 38 349 SH SOLE 38 0 0 Booking Holdings Inc COM 09857L108 118 57 SH SOLE 118 0 0 Sabre Corp COM 78573M104 34 1507 SH SOLE 34 0 0 JD.com Inc CL A 47215P106 7844 197222 SH DFND 1 7844 0 0 Paylocity Holding Corp COM 70438V106 52 379 SH SOLE 52 0 0 Trade Desk Inc/The CL A 88339J105 111 389 SH SOLE 111 0 0 Paycom Software Inc COM 722304102 158 548 SH SOLE 158 0 0 Synchrony Financial COM 87165B103 36 1013 SH SOLE 36 0 0 Urban Edge Properties COM 91704F104 12 600 SH SOLE 12 0 0 Guardant Health Inc COM 40131M109 52 651 SH SOLE 52 0 0 IHS Markit Ltd SHS G47567105 100 725 SH SOLE 100 0 0 PayPal Holdings Inc COM 70450Y103 613 5334 SH SOLE 613 0 0 Axalta Coating Systems Ltd COM G0750C108 23 762 SH SOLE 23 0 0 Qorvo Inc COM 74736K101 70 625 SH SOLE 70 0 0 Planet Fitness Inc CL A 72703H101 56 708 SH SOLE 56 0 0 Alphabet Inc CAP STK CL A 02079K305 30671 22131 SH SOLE 30671 0 0 BeiGene Ltd SPONSORED ADR 464287432 6396 38792 SH SOLE 6396 0 0 BeiGene Ltd SPONSORED ADR 464287432 1075 6519 SH DFND 1 1075 0 0 Match Group Inc COM 57665R106 77 554 SH SOLE 77 0 0 MGM Growth Properties LLC CL A COM 55303A105 34 1100 SH SOLE 34 0 0 Tencent Music Entertainment Gr SPON ADS 88034P109 51 3647 SH SOLE 51 0 0 GDS Holdings Ltd SPONSORED ADR 78463V107 79 1498 SH SOLE 79 0 0 Park Hotels & Resorts Inc COM 700517105 37 1500 SH SOLE 37 0 0 Invitation Homes Inc COM 46187W107 104 3740 SH SOLE 104 0 0 Carvana Co CL A 78463V107 93 1076 SH SOLE 93 0 0 Linde PLC SHS G5494J103 39 184 SH SOLE 39 0 0 VICI Properties Inc COM 22943F100 26 1000 SH SOLE 26 0 0 Fox Corp CL A COM 35137L105 38 1002 SH SOLE 38 0 0 Barclays Bank PLC TRM 64110W102 36 2622 SH SOLE 36 0 0 Arconic Inc COM 03965L100 35 1192 SH SOLE 35 0 0 Broadcom Inc COM 11135F101 393 1584 SH SOLE 393 0 0 Cigna Corp COM 64110W102 126 607 SH SOLE 126 0 0 Essential Properties Realty Tr COM 29670E107 64 2462 SH SOLE 64 0 0 Walt Disney Co/The COM 254687106 36 852 SH SOLE 36 0 0 Xerox Holdings Corp COM NEW 056752108 103 3994 SH SOLE 103 0 0 iShares MSCI Canada ETF ETF 464286509 213 7037 SH DFND 1 213 0 0 iShares MSCI Eurozone ETF ETF 464286608 437 10411 SH DFND 1 437 0 0 iShares MSCI United Kingdom ET ETF NEW 46435G334 272 8030 SH DFND 1 272 0 0 LKQ Corp COM 501889208 20 604 SH SOLE 20 0 0 Fidelity National Information COM 31620M106 199 1683 SH SOLE 199 0 0 Chipotle Mexican Grill Inc COM 169656105 204 236 SH SOLE 204 0 0 DexCom Inc COM 252131107 146 436 SH SOLE 146 0 0 Insulet Corp COM 45784P101 57 306 SH SOLE 57 0 0 RingCentral Inc CL A 76680R206 162 853 SH SOLE 162 0 0 Wynn Resorts Ltd COM 983134107 156 745 SH SOLE 156 0 0 ISHARES TR 20 YR TR BD ETF 464287432 199 1428 SH SOLE 199 0 0 ISHARES TR 20 YR TR BD ETF 464287432 507 3630 SH DFND 1 507 0 0 Herbalife Nutrition Ltd COM SHS G4412G101 54 2092 SH SOLE 54 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 666 16356 SH DFND 1 666 0 0 Equinix Inc COM PAR $0.001 29444U700 375 640 SH SOLE 375 0 0 SPDR Gold Shares GOLD SHS 78463V107 4014 27396 SH SOLE 4014 0 0 SPDR Gold Shares GOLD SHS 78463V107 1016 6935 SH DFND 1 1016 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 119 1008 SH SOLE 119 0 0 Trip.com Group Ltd ADS 89677Q107 8135 216642 SH SOLE 8135 0 0 Vanguard FTSE Emerging Markets ETF 922042858 544 12000 SH DFND 1 544 0 0 Netflix Inc COM 64110L106 475 1401 SH SOLE 475 0 0 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