|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Harvest Global Investments Limited
✚
|
|
|---|---|
| CRD # | 157964 |
| SEC # | 801-72429 |
| CIK # | 0001640161 |
| AUM | $4.2 B (2025-05-02) |
| Employees | 29 (34% Investors, 0% Brokers) |
| Phone | 85239133333 |
| Address | 32/F, Lee Garden One Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Tradeweb Markets Inc | 0.6 | ||
| 21Vianet Group Inc | 0.5 | ||
| Ventas Inc | 0.5 | ||
| Weibo Corp | 0.4 | ||
| Westinghouse Air Brake Technologies Corp | 0.3 | ||
| OGE Energy Corp | 0.3 | ||
| Liberty Broadband Corp | 0.3 | ||
| Entertainment Properties Trust | 0.3 | ||
| YY Inc | 0.3 | ||
| Zions Bancorporation /UT/ | 0.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 2.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 0.5 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 0.7 |
| (n) Other | 1 | 0.0 |
| Total | 23 | 4.2 |
| By Discretionary | ||
| Discretionary | 23 | 4.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 4.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 2.9 | |
| Total | 23 | 4.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001640161] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Emso Asset Management US LLC
✚
|
CT | 4.4 |
|
Stable Asset Management LP
✚
|
NY | 4.3 |
|
Mackenzie Investments Europe Limited
✚
|
4.3 | |
|
Acadian Asset Management Australia Limited
✚
|
4.3 | |
|
Bluerock Fund Advisor LLC
✚
|
NY | 4.3 |
|
US Innovative Technology Capital Management LLC
✚
|
PA | 4.3 |
|
MC Credit Partners LP
✚
|
CT | 4.2 |
|
Franklin BSP Capital Adviser LLC
✚
|
NY | 4.2 |
|
Gladstone Management Corporation
✚
|
VA | 4.2 |
|
Flaherty & Crumrine Incorporated
✚
|
CA | 4.1 |