0001694126-19-000001.txt : 20190213
0001694126-19-000001.hdr.sgml : 20190213
20190212212130
ACCESSION NUMBER: 0001694126-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190212
EFFECTIVENESS DATE: 20190213
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: 19593024
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
12-31-2018
12-31-2018
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
Chief Compliance Officer
86 10-65215596
WANG Wei
Beijing
F4
02-12-2019
1
337
477094
false
1
0001640161
028-17719
Harvest Global Investments Ltd
INFORMATION TABLE
2
13FQ42018.xml
13F FILINGS FOR Q4 2018
Raytheon Co
COM
755111507
113
737
SH
SOLE
113
0
0
Yum! Brands Inc
COM
988498101
319
3467
SH
SOLE
319
0
0
Intuit Inc
COM
461202103
438
2223
SH
SOLE
438
0
0
Grand Canyon Education Inc
COM
38526M106
33
342
SH
SOLE
33
0
0
Popular Inc
COM
733174700
22
469
SH
SOLE
22
0
0
Zendesk Inc
COM
98936J101
108
1846
SH
SOLE
108
0
0
Activision Blizzard Inc
COM
00507V109
7
159
SH
SOLE
7
0
0
Kohl's Corp
COM
500255104
59
883
SH
SOLE
59
0
0
IQVIA Holdings Inc
COM
46266C105
81
698
SH
SOLE
81
0
0
Broadcom Inc
COM
11135F101
603
2370
SH
SOLE
603
0
0
Universal Insurance Holdings I
COM
91359V107
76
2015
SH
SOLE
76
0
0
Roper Technologies Inc
COM
776696106
114
427
SH
SOLE
114
0
0
Asbury Automotive Group Inc
COM
043436104
43
648
SH
SOLE
43
0
0
Omega Healthcare Investors Inc
COM
681936100
91
2599
SH
SOLE
91
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
146
884
SH
SOLE
146
0
0
Dell Technologies Inc Class V
COM CL V DELETED
24703L103
0
1991
SH
SOLE
0
0
0
Four Corners Property Trust In
COM
35086T109
44
1680
SH
SOLE
44
0
0
Bright Horizons Family Solutio
COM
109194100
139
1245
SH
SOLE
139
0
0
Ubiquiti Networks Inc
COM
90347A100
129
1302
SH
SOLE
129
0
0
Facebook Inc
CL A
30303M102
26639
203210
SH
SOLE
26639
0
0
iShares Edge MSCI Min Vol USA
ETF
46429B697
262
5000
SH
DFND
1
262
0
0
Invesco DB Oil Fund
OIL FD
46140H403
2210
260919
SH
SOLE
2210
0
0
Summit Hotel Properties Inc
COM
866082100
15
1500
SH
SOLE
15
0
0
Planet Fitness Inc
CL A
72703H101
123
2285
SH
SOLE
123
0
0
Cboe Global Markets Inc
COM
12503M108
180
1837
SH
SOLE
180
0
0
Urban Edge Properties
COM
91704F104
10
600
SH
SOLE
10
0
0
RPM International Inc
COM
749685103
45
760
SH
SOLE
45
0
0
O'Reilly Automotive Inc
COM
67103H107
249
724
SH
SOLE
249
0
0
Extra Space Storage Inc
COM
30225T102
33
369
SH
SOLE
33
0
0
AvalonBay Communities Inc
COM
053484101
87
500
SH
SOLE
87
0
0
RMR Group Inc/The
CL A
74967R106
0
5
SH
SOLE
0
0
0
Align Technology Inc
COM
016255101
242
1156
SH
SOLE
242
0
0
Walgreens Boots Alliance Inc
COM
931427108
149
2180
SH
SOLE
149
0
0
iShares MSCI All Country Asia
ETF
464288182
1072
16867
SH
DFND
1
1072
0
0
AutoZone Inc
COM
053332102
166
198
SH
SOLE
166
0
0
TJX Cos Inc/The
COM
872540109
307
6867
SH
SOLE
307
0
0
salesforce.com Inc
COM
79466L302
25176
183807
SH
SOLE
25176
0
0
TSMC
SPONSORED ADR
874039100
148
4000
SH
DFND
1
148
0
0
Kimberly-Clark Corp
COM
494368103
251
2204
SH
SOLE
251
0
0
Armstrong World Industries Inc
COM
04247X102
39
675
SH
SOLE
39
0
0
Verisk Analytics Inc
COM
92345Y106
164
1504
SH
SOLE
164
0
0
GrubHub Inc
COM
400110102
49
642
SH
SOLE
49
0
0
Chesapeake Utilities Corp
COM
165303108
2
28
SH
SOLE
2
0
0
CSX Corp
COM
126408103
158
2541
SH
SOLE
158
0
0
Costco Wholesale Corp
COM
22160K105
505
2479
SH
SOLE
505
0
0
UDR Inc
COM
902653104
40
1000
SH
SOLE
40
0
0
Ulta Beauty Inc
COM
90384S303
54
221
SH
SOLE
54
0
0
Hillenbrand Inc
COM
431571108
97
2558
SH
SOLE
97
0
0
QTS Realty Trust Inc
COM CL A
74736A103
44
1200
SH
SOLE
44
0
0
Twitter Inc
COM
90184L102
138
4818
SH
SOLE
138
0
0
Xenia Hotels & Resorts Inc
COM
984017103
21
1200
SH
SOLE
21
0
0
Total System Services Inc
COM
891906109
96
1187
SH
SOLE
96
0
0
CubeSmart
COM
229663109
32
1100
SH
SOLE
32
0
0
Paramount Group Inc
COM
69924R108
68
5400
SH
SOLE
68
0
0
Molina Healthcare Inc
COM
60855R100
136
1173
SH
SOLE
136
0
0
Liberty Property Trust
SH BEN INT
531172104
37
880
SH
SOLE
37
0
0
Digital Realty Trust Inc
COM
253868103
81
760
SH
SOLE
81
0
0
Take-Two Interactive Software
COM
874054109
74
718
SH
SOLE
74
0
0
Toll Brothers Inc
COM
889478103
44
1339
SH
SOLE
44
0
0
WW Grainger Inc
COM
384802104
106
374
SH
SOLE
106
0
0
United Continental Holdings In
COM
910047109
46
548
SH
SOLE
46
0
0
Berkshire Hathaway Inc
CL B
084670702
863
4227
SH
SOLE
863
0
0
Haemonetics Corp
COM
405024100
293
2929
SH
SOLE
293
0
0
Verizon Communications Inc
COM
92343V104
369
6558
SH
SOLE
369
0
0
ASML Holding NV
SHS
N07059210
545
3500
SH
DFND
1
545
0
0
HollyFrontier Corp
COM
436106108
60
1173
SH
SOLE
60
0
0
ServiceMaster Global Holdings
COM
81761R109
41
1129
SH
SOLE
41
0
0
Equinix Inc
COM PAR $0.001
29444U700
194
550
SH
SOLE
194
0
0
TripAdvisor Inc
COM
896945201
42
787
SH
SOLE
42
0
0
PS Business Parks Inc
COM
69360J107
43
331
SH
SOLE
43
0
0
Euronet Worldwide Inc
COM
298736109
92
901
SH
SOLE
92
0
0
Gilead Sciences Inc
COM
375558103
106
1698
SH
SOLE
106
0
0
Taubman Centers Inc
COM
876664103
9
200
SH
SOLE
9
0
0
ANSYS Inc
COM
03662Q105
77
538
SH
SOLE
77
0
0
Marsh & McLennan Cos Inc
COM
571748102
45
562
SH
SOLE
45
0
0
Netflix Inc
COM
64110L106
722
2696
SH
SOLE
722
0
0
Apartment Investment & Managem
CL A
03748R101
50
1150
SH
SOLE
50
0
0
BeiGene Ltd
SPONSORED ADR
07725L102
14026
100000
SH
SOLE
14026
0
0
CME Group Inc
COM CL A
12572Q105
65
344
SH
SOLE
65
0
0
Lexington Realty Trust
COM
529043101
41
5000
SH
SOLE
41
0
0
Microsoft Corp
COM
594918104
5071
49929
SH
SOLE
5071
0
0
Mack-Cali Realty Corp
COM
554489104
31
1600
SH
SOLE
31
0
0
Burlington Stores Inc
COM
122017106
194
1190
SH
SOLE
194
0
0
Henry Schein Inc
COM
806407102
41
528
SH
SOLE
41
0
0
iShares MSCI Taiwan ETF
ETF
46434G772
117
3700
SH
DFND
1
117
0
0
Allegion PLC
ORD SHS
G0176J109
44
547
SH
SOLE
44
0
0
F5 Networks Inc
COM
315616102
80
492
SH
SOLE
80
0
0
ResMed Inc
COM
761152107
103
905
SH
SOLE
103
0
0
Harris Corp
COM
413875105
79
587
SH
SOLE
79
0
0
Zoetis Inc
CL A
98978V103
217
2533
SH
SOLE
217
0
0
McDonald's Corp
COM
580135101
292
1645
SH
SOLE
292
0
0
Lockheed Martin Corp
COM
539830109
147
560
SH
SOLE
147
0
0
Lockheed Martin Corp
COM
539830109
105
400
SH
DFND
1
105
0
0
American Assets Trust Inc
COM
024013104
32
800
SH
SOLE
32
0
0
Mastercard Inc
CL A
57636Q104
903
4786
SH
SOLE
903
0
0
Etsy Inc
COM
29786A106
135
2835
SH
SOLE
135
0
0
Physicians Realty Trust
COM
71943U104
42
2600
SH
SOLE
42
0
0
Altria Group Inc
COM
02209S103
329
6662
SH
SOLE
329
0
0
Coca-Cola Co/The
COM
191216100
788
16638
SH
SOLE
788
0
0
American Homes 4 Rent
CL A
02665T306
32
1600
SH
SOLE
32
0
0
Tetra Tech Inc
COM
88162G103
73
1402
SH
SOLE
73
0
0
Procter & Gamble Co/The
COM
742718109
180
1961
SH
SOLE
180
0
0
Lululemon Athletica Inc
COM
550021109
79
649
SH
SOLE
79
0
0
IBM
COM
459200101
249
2187
SH
SOLE
249
0
0
Camden Property Trust
INT
133131102
35
400
SH
SOLE
35
0
0
Alexandria Real Estate Equitie
COM
015271109
68
594
SH
SOLE
68
0
0
First Industrial Realty Trust
COM
32054K103
17
600
SH
SOLE
17
0
0
iShares 20 Plus Year Treasury Bond
ETF
464287432
441
3630
SH
DFND
1
441
0
0
Mosaic Co/The
COM
61945C103
128
4387
SH
SOLE
128
0
0
Starbucks Corp
COM
855244109
557
8646
SH
SOLE
557
0
0
Equity Residential
SH BEN INT
29476L107
59
900
SH
SOLE
59
0
0
SPDR EURO STOXX 50 ETF
ETF
78463X202
544
16356
SH
DFND
1
544
0
0
Weingarten Realty Investors
SH BEN INT
948741103
12
500
SH
SOLE
12
0
0
Financial Select Sector SPDR F
INT-FINL
81369Y605
810
34000
SH
DFND
1
810
0
0
Union Pacific Corp
COM
907818108
746
5399
SH
SOLE
746
0
0
Chipotle Mexican Grill Inc
COM
169656105
246
569
SH
SOLE
246
0
0
Alliance Data Systems Corp
COM
018581108
25
166
SH
SOLE
25
0
0
United States Brent Oil Fund L
UNIT
91167Q100
3144
205058
SH
SOLE
3144
0
0
Match Group Inc
COM
57665R106
37
872
SH
SOLE
37
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
377
2710
SH
SOLE
377
0
0
Charles River Laboratories Int
COM
159864107
75
659
SH
SOLE
75
0
0
Regency Centers Corp
COM
758849103
18
300
SH
SOLE
18
0
0
Crown Castle International Cor
NEW COM
22822V101
90
827
SH
SOLE
90
0
0
USANA Health Sciences Inc
COM
90328M107
144
1224
SH
SOLE
144
0
0
PepsiCo Inc
COM
713448108
1032
9344
SH
SOLE
1032
0
0
Citrix Systems Inc
COM
177376100
187
1825
SH
SOLE
187
0
0
AbbVie Inc
COM
00287Y109
677
7341
SH
SOLE
677
0
0
Herbalife Nutrition Ltd
COM
G4412G101
126
2129
SH
SOLE
126
0
0
SPDR Gold Shares
GOLD SHS
78463V107
4144
34174
SH
SOLE
4144
0
0
Terreno Realty Corp
COM
88146M101
46
1300
SH
SOLE
46
0
0
American Campus Communities In
COM
024835100
87
2100
SH
SOLE
87
0
0
Five Below Inc
COM
33829M101
41
398
SH
SOLE
41
0
0
Church & Dwight Co Inc
COM
171340102
233
3544
SH
SOLE
233
0
0
Oracle Corp
COM
68389X105
164
3634
SH
SOLE
164
0
0
PayPal Holdings Inc
COM
70450Y103
370
4400
SH
SOLE
370
0
0
Aon PLC
SHS CL A
G0408V102
208
1433
SH
SOLE
208
0
0
Nordstrom Inc
COM
655664100
116
2495
SH
SOLE
116
0
0
Paycom Software Inc
COM
70432V102
37
305
SH
SOLE
37
0
0
Eldorado Resorts Inc
COM
28470R102
17
470
SH
SOLE
17
0
0
Prologis Inc
COM
74340W103
167
2836
SH
SOLE
167
0
0
Industrial Logistics Propertie
COM SHS BEN INT
456237106
14
700
SH
SOLE
14
0
0
Illumina Inc
COM
452327109
397
1324
SH
SOLE
397
0
0
Ball Corp
COM
058498106
80
1742
SH
SOLE
80
0
0
Wyndham Destinations Inc
COM
98310W108
75
2091
SH
SOLE
75
0
0
Genuine Parts Co
COM
372460105
137
1426
SH
SOLE
137
0
0
iShares US Aerospace & Defense
ETF
464288760
259
1500
SH
DFND
1
259
0
0
TransDigm Group Inc
COM
893641100
64
189
SH
SOLE
64
0
0
Anthem Inc
COM
036752103
77
294
SH
SOLE
77
0
0
First Trust Cloud Computing ET
ETF
33734X192
1309
27000
SH
DFND
1
1309
0
0
NetApp Inc
COM
64110D104
143
2402
SH
SOLE
143
0
0
Boston Properties Inc
COM
101121101
53
475
SH
SOLE
53
0
0
Allison Transmission Holdings
COM
01973R101
98
2240
SH
SOLE
98
0
0
Domino's Pizza Inc
COM
25754A201
59
237
SH
SOLE
59
0
0
Extended Stay America Inc
UNIT
30224P200
11
724
SH
SOLE
11
0
0
Advanced Micro Devices Inc
COM
007903107
120
6522
SH
SOLE
120
0
0
Chefs' Warehouse Inc/The
COM
163086101
113
3547
SH
SOLE
113
0
0
Insperity Inc
COM
45778Q107
242
2595
SH
SOLE
242
0
0
HEICO Corp
COM
422806109
189
2434
SH
SOLE
189
0
0
US Physical Therapy Inc
COM
90337L108
45
442
SH
SOLE
45
0
0
Paychex Inc
COM
704326107
102
1560
SH
SOLE
102
0
0
VanEck Vectors Gold Miners ETF
ETF
92189F106
396
18781
SH
SOLE
396
0
0
Home Depot Inc/The
COM
437076102
1176
6846
SH
SOLE
1176
0
0
Maxim Integrated Products Inc
COM
57772K101
120
2356
SH
SOLE
120
0
0
Square Inc
CL A
852234103
423
7546
SH
SOLE
423
0
0
Glu Mobile Inc
COM
379890106
52
6468
SH
SOLE
52
0
0
United States Oil Fund LP
UNITS
91232N108
1507
156019
SH
SOLE
1507
0
0
Charter Communications Inc
CL A
16119P108
162
569
SH
SOLE
162
0
0
VeriSign Inc
COM
92343E102
173
1166
SH
SOLE
173
0
0
Clorox Co/The
COM
189054109
644
4175
SH
SOLE
644
0
0
Cheniere Energy Inc
COM
16411R208
215
3638
SH
SOLE
215
0
0
Erie Indemnity Co
CL A
29530P102
47
353
SH
SOLE
47
0
0
Amedisys Inc
COM
023436108
203
1734
SH
SOLE
203
0
0
Life Storage Inc
COM
53223X107
28
300
SH
SOLE
28
0
0
Intel Corp
COM
458140100
115
2443
SH
SOLE
115
0
0
California Water Service Group
COM
130788102
45
939
SH
SOLE
45
0
0
United States 12 Month Oil Fun
UNIT BEN INT
91288V103
1582
88105
SH
SOLE
1582
0
0
Walmart Inc
COM
931142103
160
1723
SH
SOLE
160
0
0
Cisco Systems Inc
COM
17275R102
147
3403
SH
SOLE
147
0
0
Biogen Inc
COM
09062X103
272
904
SH
SOLE
272
0
0
Duke Realty Corp
COM
264411505
57
2196
SH
SOLE
57
0
0
Progressive Corp/The
COM
743315103
193
3197
SH
SOLE
193
0
0
Americold Realty Trust
COM
03064D108
168
6566
SH
SOLE
168
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
87
234
SH
SOLE
87
0
0
Equity LifeStyle Properties In
COM
29472R108
79
815
SH
SOLE
79
0
0
NIKE Inc
CL B
654106103
845
11396
SH
SOLE
845
0
0
Intuitive Surgical Inc
COM NEW
46120E602
557
1163
SH
SOLE
557
0
0
Live Nation Entertainment Inc
COM
538034109
224
4549
SH
SOLE
224
0
0
iShares Russell 3000 ETF
ETF
464287689
0
1
SH
SOLE
0
0
0
Amgen Inc
COM
031162100
849
4360
SH
SOLE
849
0
0
Federated Investors Inc
CL B
314211103
48
1799
SH
SOLE
48
0
0
Automatic Data Processing Inc
COM
053015103
253
1932
SH
SOLE
253
0
0
NVIDIA Corp
COM
67066G104
17817
133462
SH
SOLE
17817
0
0
Amazon.com Inc
COM
023135106
30029
19993
SH
SOLE
30029
0
0
Macerich Co/The
COM
554382101
22
500
SH
SOLE
22
0
0
American States Water Co
COM
029899101
142
2111
SH
SOLE
142
0
0
National Instruments Corp
COM
636518102
43
939
SH
SOLE
43
0
0
SBA Communications Corp
CL A
78410G104
177
1091
SH
SOLE
177
0
0
JPMorgan Chase & Co
COM
46625H100
121
1239
SH
SOLE
121
0
0
VF Corp
COM
918204108
172
2416
SH
SOLE
172
0
0
Hudson Pacific Properties Inc
COM
444097109
58
2000
SH
SOLE
58
0
0
Pfizer Inc
COM
717081103
92
2104
SH
SOLE
92
0
0
Boston Scientific Corp
COM
101137107
208
5882
SH
SOLE
208
0
0
Ensign Group Inc/The
COM
29358P101
150
3873
SH
SOLE
150
0
0
NetEase Inc
SPONSORED ADR
64110W102
19679
83607
SH
SOLE
19679
0
0
NetEase Inc
SPONSORED ADR
64110W102
10582
44957
SH
DFND
1
10582
0
0
Global X Robotics & Artificial
RBTCS ARTFL INTE
37954Y715
921
55000
SH
DFND
1
921
0
0
T-Mobile US Inc
COM
872590104
82
1290
SH
SOLE
82
0
0
UGI Corp
COM
902681105
25
465
SH
SOLE
25
0
0
AES Corp/VA
COM
00130H105
287
19871
SH
SOLE
287
0
0
Fidelity National Information
COM
31620M106
37
359
SH
SOLE
37
0
0
Crocs Inc
COM
227046109
208
8022
SH
SOLE
208
0
0
Alarm.com Holdings Inc
COM
011642105
81
1566
SH
SOLE
81
0
0
Visa Inc
COM CL A
92826C839
1295
9816
SH
SOLE
1295
0
0
Apple Inc
COM
037833100
4401
27899
SH
SOLE
4401
0
0
Veeva Systems Inc
COM
922475108
374
4191
SH
SOLE
374
0
0
Tableau Software Inc
CL A
87336U105
252
2099
SH
SOLE
252
0
0
WD-40 Co
COM
929236107
260
1419
SH
SOLE
260
0
0
Mid-America Apartment Communit
COM
59522J103
34
359
SH
SOLE
34
0
0
Kilroy Realty Corp
COM
49427F108
28
450
SH
SOLE
28
0
0
Waste Management Inc
COM
94106L109
41
462
SH
SOLE
41
0
0
Bristol-Myers Squibb Co
COM
110122108
183
3522
SH
SOLE
183
0
0
Palo Alto Networks Inc
COM
697435105
192
1020
SH
SOLE
192
0
0
SL Green Realty Corp
COM
78440X101
32
400
SH
SOLE
32
0
0
Kimco Realty Corp
COM
49446R109
19
1300
SH
SOLE
19
0
0
Johnson & Johnson
COM
478160104
155
1200
SH
SOLE
155
0
0
Honeywell International Inc
COM
438516106
367
2781
SH
SOLE
367
0
0
NRG Energy Inc
COM
629377508
79
2001
SH
SOLE
79
0
0
Marathon Petroleum Corp
COM
56585A102
163
2760
SH
SOLE
163
0
0
Natural Grocers by Vitamin Cot
COM
63888U108
105
6872
SH
SOLE
105
0
0
FactSet Research Systems Inc
COM
303075105
45
226
SH
SOLE
45
0
0
Thermo Fisher Scientific Inc
COM
883556102
87
390
SH
SOLE
87
0
0
Zebra Technologies Corp
CL A
989207105
235
1474
SH
SOLE
235
0
0
Boeing Co/The
COM
097023105
1330
4125
SH
SOLE
1330
0
0
Fortinet Inc
COM
34959E109
229
3253
SH
SOLE
229
0
0
HCA Healthcare Inc
COM
40412C101
210
1685
SH
SOLE
210
0
0
Renewable Energy Group Inc
COM
75972A301
225
8752
SH
SOLE
225
0
0
Intercontinental Exchange Inc
COM
45866F104
86
1148
SH
SOLE
86
0
0
Barclays Bank PLC
VIX
06746L422
243
5186
SH
SOLE
243
0
0
CyrusOne Inc
COM
23283R100
13
250
SH
SOLE
13
0
0
GoDaddy Inc
CL A
380237107
18
273
SH
SOLE
18
0
0
Twenty-First Century Fox Inc
CL A
90130A101
53
1106
SH
SOLE
53
0
0
Invitation Homes Inc
COM
46187W107
95
4740
SH
SOLE
95
0
0
Jernigan Capital Inc
COM
476405105
40
2041
SH
SOLE
40
0
0
ServiceNow Inc
COM
81762P102
18012
101163
SH
SOLE
18012
0
0
GDS Holdings Ltd
SPONSORED ADR
36165L108
81
3502
SH
SOLE
81
0
0
Accenture PLC
IRELAND SHS CLASS A
G1151C101
345
2445
SH
SOLE
345
0
0
IAC/InterActiveCorp
COM
44919P508
344
1877
SH
SOLE
344
0
0
KAR Auction Services Inc
COM
48238T109
42
882
SH
SOLE
42
0
0
Okta Inc
CL A
679295105
134
2107
SH
SOLE
134
0
0
New York Times Co/The
CL A
650111107
70
3133
SH
SOLE
70
0
0
TAL Education Group
SPONSORED ADS
874080104
5811
217818
SH
SOLE
5811
0
0
TAL Education Group
SPONSORED ADS
874080104
2503
93814
SH
DFND
1
2503
0
0
New Jersey Resources Corp
COM
646025106
172
3768
SH
SOLE
172
0
0
Marathon Oil Corp
COM
565849106
14
988
SH
SOLE
14
0
0
Broadridge Financial Solutions
COM
11133T103
80
832
SH
SOLE
80
0
0
Sabre Corp
COM
78573M104
83
3815
SH
SOLE
83
0
0
Medtronic PLC
SHS
G5960L103
201
2206
SH
SOLE
201
0
0
Interpublic Group of Cos Inc/T
COM
460690100
87
4200
SH
SOLE
87
0
0
Tesla Inc
COM
88160R101
2605
7829
SH
SOLE
2605
0
0
American Tower Corp
COM
03027X100
587
3710
SH
SOLE
587
0
0
Credit Acceptance Corp
COM
225310101
308
808
SH
SOLE
308
0
0
Dollar General Corp
COM
256677105
255
2361
SH
SOLE
255
0
0
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
46434G103
595
12617
SH
DFND
1
595
0
0
Walt Disney Co/The
COM
254687106
642
5851
SH
SOLE
642
0
0
Realty Income Corp
COM
756109104
82
1300
SH
SOLE
82
0
0
RLJ Lodging Trust
COM
74965L101
40
2464
SH
SOLE
40
0
0
Xilinx Inc
COM
983919101
1055
12385
SH
SOLE
1055
0
0
Adobe Inc
COM
00724F101
21261
93976
SH
SOLE
21261
0
0
SPS Commerce Inc
COM
78463M107
95
1153
SH
SOLE
95
0
0
Stryker Corp
COM
863667101
30
191
SH
SOLE
30
0
0
Humana Inc
COM
444859102
328
1146
SH
SOLE
328
0
0
Becton Dickinson and Co
COM
075887109
114
507
SH
SOLE
114
0
0
RingCentral Inc
CL A
76680R206
125
1513
SH
SOLE
125
0
0
Baidu Inc
SPON ADR REP A
056752108
19662
123971
SH
SOLE
19662
0
0
Baidu Inc
SPON ADR REP A
056752108
6901
43509
SH
DFND
1
6901
0
0
Brixmor Property Group Inc
COM
11120U105
26
1802
SH
SOLE
26
0
0
Chemed Corp
COM
16359R103
20
70
SH
SOLE
20
0
0
Merck & Co Inc
COM
58933Y105
593
7757
SH
SOLE
593
0
0
HubSpot Inc
COM
443573100
62
495
SH
SOLE
62
0
0
FireEye Inc
COM
31816Q101
21
1298
SH
SOLE
21
0
0
Genomic Health Inc
COM
37244C101
36
552
SH
SOLE
36
0
0
MSCI Inc
COM
55354G100
63
424
SH
SOLE
63
0
0
Booz Allen Hamilton Holding Co
CL A
099502106
131
2913
SH
SOLE
131
0
0
Omnicom Group Inc
COM
681919106
290
3960
SH
SOLE
290
0
0
DexCom Inc
COM
252131107
298
2490
SH
SOLE
298
0
0
Vornado Realty Trust
SH BEN INT
929042109
37
600
SH
SOLE
37
0
0
Aberdeen Standard Physical Swi
ETF
00326A104
2072
16753
SH
SOLE
2072
0
0
Turquoise Hill Resources Ltd
COM
900435108
302
183102
SH
DFND
1
302
0
0
Telephone & Data Systems Inc
COM
879433829
120
3694
SH
SOLE
120
0
0
Atlassian Corp PLC
CL A
G06242104
86
962
SH
SOLE
86
0
0
Lowe's Cos Inc
COM
548661107
335
3626
SH
SOLE
335
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
87986
641904
SH
SOLE
87986
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
49249
359296
SH
DFND
1
49249
0
0
PulteGroup Inc
COM
745867101
47
1814
SH
SOLE
47
0
0
UnitedHealth Group Inc
COM
91324P102
1721
6907
SH
SOLE
1721
0
0
iShares Gold Trust
ETF
464285105
3341
271843
SH
SOLE
3341
0
0
Simon Property Group Inc
COM
828806109
386
2297
SH
SOLE
386
0
0
Ingersoll-Rand PLC
SHS
G47791101
80
878
SH
SOLE
80
0
0
Centene Corp
COM
15135B101
251
2174
SH
SOLE
251
0
0
Twilio Inc
CL A
90138F102
355
3976
SH
SOLE
355
0
0
Exelon Corp
COM
30161N101
83
1836
SH
SOLE
83
0
0
Eli Lilly & Co
COM
532457108
688
5942
SH
SOLE
688
0
0
United States Cellular Corp
COM
911684108
88
1690
SH
SOLE
88
0
0
Cabot Oil & Gas Corp
COM
127097103
43
1907
SH
SOLE
43
0
0
Motorola Solutions Inc
COM
620076307
203
1768
SH
SOLE
203
0
0
Hill-Rom Holdings Inc
COM
431475102
84
951
SH
SOLE
84
0
0
American Express Co
COM
025816109
372
3905
SH
SOLE
372
0
0
United Parcel Service Inc
CL B
911312106
119
1224
SH
SOLE
119
0
0
InterXion Holding NV
SHS
N47279109
122
2250
SH
SOLE
122
0
0
Vanguard FTSE Emerging Markets
ETF
922042858
457
12000
SH
DFND
1
457
0
0
Essex Property Trust Inc
COM
297178105
52
214
SH
SOLE
52
0
0
Sirius XM Holdings Inc
COM
82968B103
40
7080
SH
SOLE
40
0
0
Acacia Communications Inc
COM
00401C108
28
727
SH
SOLE
28
0
0
Pennsylvania Real Estate Inves
SH BEN INT
709102107
4
600
SH
SOLE
4
0
0
Empire State Realty Trust Inc
CL A
292104106
9
600
SH
SOLE
9
0
0
Norfolk Southern Corp
COM
655844108
240
1602
SH
SOLE
240
0
0
Keurig Dr Pepper Inc
COM
49271V100
284
11057
SH
SOLE
284
0
0
Nexstar Media Group Inc
CL A
65336K103
166
2112
SH
SOLE
166
0
0
Advance Auto Parts Inc
COM
00751Y106
348
2208
SH
SOLE
348
0
0
Ecolab Inc
COM
278865100
85
575
SH
SOLE
85
0
0
ConocoPhillips
COM
20825C104
116
1867
SH
SOLE
116
0
0
CDW Corp/DE
COM
12514G108
106
1302
SH
SOLE
106
0
0
EVERTEC Inc
COM
30040P103
228
7933
SH
SOLE
228
0
0
Tractor Supply Co
COM
892356106
53
639
SH
SOLE
53
0
0
Citigroup Inc
COM
172967424
30
583
SH
SOLE
30
0
0
Medpace Holdings Inc
COM
58506Q109
28
537
SH
SOLE
28
0
0
Monmouth Real Estate Investmen
CL A
609720107
46
3711
SH
SOLE
46
0
0
Rexford Industrial Realty Inc
COM
76169C100
41
1400
SH
SOLE
41
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
14
200
SH
SOLE
14
0
0
Ross Stores Inc
COM
778296103
258
3101
SH
SOLE
258
0
0
Alphabet Inc
CAP STK CL A
02079K305
31300
29953
SH
SOLE
31300
0
0
Primerica Inc
COM
74164M108
77
788
SH
SOLE
77
0
0
Hershey Co/The
COM
427866108
44
407
SH
SOLE
44
0
0
MarketAxess Holdings Inc
COM
57060D108
47
221
SH
SOLE
47
0
0
iShares MSCI Eurozone ETF
ETF
464286608
136
3870
SH
DFND
1
136
0
0
MedEquities Realty Trust Inc
COM
58409L306
16
2300
SH
SOLE
16
0
0