HARVARD MANAGEMENT CO INC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$514.2B
Holdings
72
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 1,443,540 | $122.3B | 23.77% | |
| 2 | EWYISHARES | 801,162 | $41.7B | 8.11% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 487,976 | $38.8B | 7.55% | |
| 4 | HHC*HOWARD HUGHES CORP | 331,000 | $37.8B | 7.36% | |
| 5 | —VIPSHOP HLDGS LTD | 34,000,000 | $33.4B | 6.50% | |
| 6 | IVVISHARES TR | 121,889 | $25.7B | 4.99% | |
| 7 | BIDUNBAIDU INC | 130,166 | $21.5B | 4.18% | |
| 8 | —BARCLAYS BK PLC | 1,000,000 | $13.8B | 2.68% | Put |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 372,136 | $13.2B | 2.56% | |
| 10 | AMXNAMERICA MOVIL SAB DE CV | 890,923 | $10.9B | 2.12% | |
| 11 | BAPCREDICORP LTD | 70,171 | $10.8B | 2.11% | |
| 12 | FMXFOMENTO ECONOMICO MEXICANO S | 105,742 | $9.8B | 1.90% | |
| 13 | IJHISHARES TR | 60,086 | $9.0B | 1.75% | |
| 14 | NTESNETEASE INC | 37,478 | $7.2B | 1.41% | |
| 15 | JDJD COM INC | 336,871 | $7.2B | 1.39% | |
| 16 | —QIHOO 360 TECHNOLOGY CO LTD | 7,000,000 | $6.8B | 1.32% | |
| 17 | CTRPUSDCTRIP COM INTL LTD | 162,785 | $6.7B | 1.30% | |
| 18 | SPSMSPDR SER TR | 81,343 | $5.5B | 1.06% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 148,461 | $5.2B | 1.02% | |
| 20 | CHLUSDCHINA MOBILE LIMITED | 84,525 | $4.9B | 0.95% | |
| 21 | —BARCLAYS BK PLC | 74,213 | $4.8B | 0.94% | |
| 22 | MBTGBPMOBILE TELESYSTEMS PJSC | 566,356 | $4.7B | 0.91% | |
| 23 | TLVGRUPO TELEVISA SA | 177,850 | $4.6B | 0.90% | |
| 24 | DBAUSDPOWERSHS DB MULTI SECT COMM | 201,338 | $4.4B | 0.86% | |
| 25 | —CHINA BIOLOGIC PRODS INC | 40,300 | $4.3B | 0.83% | |
| 26 | VIGVANGUARD SPECIALIZED PORTFOL | 43,808 | $3.6B | 0.71% | |
| 27 | CXCEMEX SAB DE CV | 580,614 | $3.6B | 0.70% | |
| 28 | —QIHOO 360 TECHNOLOGY CO LTD | 40,065 | $2.9B | 0.57% | |
| 29 | EDUNEW ORIENTAL ED & TECH GRP I | 63,849 | $2.7B | 0.52% | |
| 30 | XLESELECT SECTOR SPDR TR | 38,504 | $2.6B | 0.51% | |
| 31 | CHADUSDDIREXION SHS ETF TR | 60,000 | $2.6B | 0.51% | |
| 32 | IAUISHARES | 297,940 | $2.5B | 0.48% | |
| 33 | ANAUTONATION INC | 50,000 | $2.3B | 0.46% | Put |
| 34 | FXIISHARES TR | 66,782 | $2.3B | 0.44% | |
| 35 | XLFSELECT SECTOR SPDR TR | 100,000 | $2.3B | 0.44% | Put |
| 36 | BVNCOMPANIA DE MINAS BUENAVENTU | 165,159 | $2.0B | 0.38% | |
| 37 | IYHISHARES TR | 13,200 | $2.0B | 0.38% | Call |
| 38 | WUBAUSD58 COM INC | 42,127 | $1.9B | 0.38% | |
| 39 | SCCOSOUTHERN COPPER CORP | 67,111 | $1.8B | 0.35% | |
| 40 | ARANTERO RES CORP | 66,304 | $1.7B | 0.34% | |
| 41 | VIPSVIPSHOP HLDGS LTD | 150,000 | $1.7B | 0.33% | |
| 42 | INFYINFOSYS LTD | 80,000 | $1.4B | 0.28% | |
| 43 | KOFCOCA COLA FEMSA S A B DE C V | 16,513 | $1.4B | 0.27% | |
| 44 | GQ9SPDR GOLD TRUST | 10,450 | $1.3B | 0.26% | |
| 45 | LFCUSDCHINA LIFE INS CO LTD | 121,713 | $1.3B | 0.25% | |
| 46 | PTIP T TELEKOMUNIKASI INDONESIA | 21,121 | $1.3B | 0.25% | |
| 47 | TALTAL ED GROUP | 18,790 | $1.2B | 0.23% | |
| 48 | —LENDINGCLUB CORP | 210,000 | $903.0M | 0.18% | |
| 49 | KBIAKB FINANCIAL GROUP INC | 28,712 | $817.0M | 0.16% | |
| 50 | —ENERSIS AMERICAS S A | 91,652 | $786.0M | 0.15% | |
| 51 | SQMSOCIEDAD QUIMICA MINERA DE C | 30,000 | $742.0M | 0.14% | |
| 52 | —EMPRESA NACIONAL DE ELCTRCID | 26,490 | $735.0M | 0.14% | |
| 53 | —SOUFUN HLDGS LTD | 140,529 | $707.0M | 0.14% | |
| 54 | LPLLG DISPLAY CO LTD | 58,589 | $679.0M | 0.13% | |
| 55 | ITUBITAU UNIBANCO HLDG SA | 70,096 | $662.0M | 0.13% | |
| 56 | BBDBANCO BRADESCO S A | 69,249 | $541.0M | 0.11% | |
| 57 | SCISERVICE CORP INTL | 20,000 | $541.0M | 0.11% | |
| 58 | HESHESS CORP | 8,592 | $516.0M | 0.10% | |
| 59 | CXOEURCONCHO RES INC | 4,213 | $502.0M | 0.10% | |
| 60 | —QUNAR CAYMAN IS LTD | 16,682 | $497.0M | 0.10% | |
| 61 | KTKT CORP | 34,184 | $487.0M | 0.09% | |
| 62 | EOGEOG RES INC | 5,804 | $484.0M | 0.09% | |
| 63 | PXDEURPIONEER NAT RES CO | 3,124 | $472.0M | 0.09% | |
| 64 | YYEURYY INC | 12,753 | $432.0M | 0.08% | |
| 65 | —PHILIPPINE LONG DISTANCE TEL | 9,000 | $401.0M | 0.08% | |
| 66 | TTMCHFTATA MTRS LTD | 10,570 | $366.0M | 0.07% | |
| 67 | EMBJEMBRAER S A | 16,700 | $363.0M | 0.07% | |
| 68 | ABEVAMBEV SA | 59,200 | $350.0M | 0.07% | |
| 69 | RUNSUNRUN INC | 46,200 | $274.0M | 0.05% | |
| 70 | BSACBANCO SANTANDER CHILE NEW | 12,987 | $252.0M | 0.05% | |
| 71 | P5YBRF SA | 10,148 | $141.0M | 0.03% | |
| 72 | LTM1GBPLATAM AIRLS GROUP S A | 11,282 | $74.0M | 0.01% |