HARVARD MANAGEMENT CO INC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$630.8B
Holdings
83
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 1,498,950 | $130.8B | 20.73% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 566,564 | $59.9B | 9.50% | |
| 3 | EWYISHARES | 801,162 | $46.6B | 7.38% | |
| 4 | —BARCLAYS BK PLC | 1,000,000 | $34.1B | 5.40% | Put |
| 5 | HHC*HOWARD HUGHES CORP | 289,000 | $33.1B | 5.25% | |
| 6 | —VIPSHOP HLDGS LTD | 29,000,000 | $31.2B | 4.95% | |
| 7 | IVVISHARES TR | 122,126 | $26.6B | 4.21% | |
| 8 | BIDUNBAIDU INC | 136,774 | $24.9B | 3.95% | |
| 9 | SPYSPDR S&P 500 ETF TR | 75,000 | $16.2B | 2.57% | Put |
| 10 | IDXVANECK VECTORS ETF TR | 675,217 | $15.9B | 2.52% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 370,635 | $13.9B | 2.20% | |
| 12 | BAPCREDICORP LTD | 69,596 | $10.6B | 1.68% | |
| 13 | AMXNAMERICA MOVIL SAB DE CV | 890,923 | $10.2B | 1.62% | |
| 14 | FMXFOMENTO ECONOMICO MEXICANO S | 105,742 | $9.7B | 1.54% | |
| 15 | NTESNETEASE INC | 39,754 | $9.6B | 1.52% | |
| 16 | RIGTRANSOCEAN LTD | 896,000 | $9.6B | 1.51% | Put |
| 17 | IJHISHARES TR | 59,848 | $9.3B | 1.47% | |
| 18 | JDJD COM INC | 346,372 | $9.0B | 1.43% | |
| 19 | CTRPUSDCTRIP COM INTL LTD | 187,699 | $8.7B | 1.39% | |
| 20 | —CHINA BIOLOGIC PRODS INC | 50,000 | $6.2B | 0.99% | Call |
| 21 | IWMISHARES TR | 50,000 | $6.2B | 0.98% | Put |
| 22 | SPSMSPDR SER TR | 79,669 | $5.9B | 0.93% | |
| 23 | AAPLAPPLE INC | 50,000 | $5.7B | 0.90% | Call |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 145,990 | $5.5B | 0.87% | |
| 25 | CHLUSDCHINA MOBILE LIMITED | 84,525 | $5.2B | 0.82% | |
| 26 | —BARCLAYS BK PLC | 74,213 | $5.1B | 0.81% | |
| 27 | CXCEMEX SAB DE CV | 580,614 | $4.6B | 0.73% | |
| 28 | TLVGRUPO TELEVISA SA | 177,850 | $4.6B | 0.72% | |
| 29 | MBTGBPMOBILE TELESYSTEMS PJSC | 566,356 | $4.3B | 0.68% | |
| 30 | DBAUSDPOWERSHS DB MULTI SECT COMM | 207,904 | $4.2B | 0.66% | |
| 31 | EEMISHARES TR | 100,000 | $3.7B | 0.59% | Put |
| 32 | VIGVANGUARD SPECIALIZED PORTFOL | 43,984 | $3.7B | 0.59% | |
| 33 | RRCRANGE RES CORP | 86,479 | $3.4B | 0.53% | |
| 34 | EDUNEW ORIENTAL ED & TECH GRP I | 66,982 | $3.1B | 0.49% | |
| 35 | BVNCOMPANIA DE MINAS BUENAVENTU | 195,335 | $2.7B | 0.43% | |
| 36 | FXIISHARES TR | 66,782 | $2.5B | 0.40% | |
| 37 | CHADUSDDIREXION SHS ETF TR | 60,000 | $2.5B | 0.40% | |
| 38 | IAUISHARES | 297,940 | $2.4B | 0.38% | |
| 39 | SCCOSOUTHERN COPPER CORP | 87,366 | $2.3B | 0.36% | |
| 40 | EWZISHARES | 60,000 | $2.0B | 0.32% | |
| 41 | VIPSVIPSHOP HLDGS LTD | 134,089 | $2.0B | 0.31% | |
| 42 | WUBAUSD58 COM INC | 39,048 | $1.9B | 0.30% | |
| 43 | —AGRIUM INC | 19,264 | $1.7B | 0.28% | |
| 44 | LFCUSDCHINA LIFE INS CO LTD | 121,713 | $1.6B | 0.25% | |
| 45 | TALTAL ED GROUP | 21,428 | $1.5B | 0.24% | |
| 46 | AWNADVANCE AUTO PARTS INC | 10,000 | $1.5B | 0.24% | |
| 47 | GQ9SPDR GOLD TRUST | 11,475 | $1.4B | 0.23% | |
| 48 | PTIP T TELEKOMUNIKASI INDONESIA | 21,121 | $1.4B | 0.22% | |
| 49 | INFYINFOSYS LTD | 80,000 | $1.3B | 0.20% | |
| 50 | KOFCOCA COLA FEMSA S A B DE C V | 16,513 | $1.2B | 0.20% | |
| 51 | POT1EURPOTASH CORP SASK INC | 71,941 | $1.2B | 0.19% | |
| 52 | MOSMOSAIC CO NEW | 47,787 | $1.2B | 0.19% | |
| 53 | CHKEURCHESAPEAKE ENERGY CORP | 161,700 | $1.0B | 0.16% | |
| 54 | KBIAKB FINANCIAL GROUP INC | 28,712 | $982.0M | 0.16% | |
| 55 | CFCF INDS HLDGS INC | 39,390 | $959.0M | 0.15% | |
| 56 | ALBALBEMARLE CORP | 10,000 | $855.0M | 0.14% | |
| 57 | SQMSOCIEDAD QUIMICA MINERA DE C | 30,000 | $807.0M | 0.13% | |
| 58 | YYEURYY INC | 14,811 | $789.0M | 0.13% | |
| 59 | ITUBITAU UNIBANCO HLDG SA | 70,096 | $767.0M | 0.12% | |
| 60 | —ENERSIS AMERICAS SA | 91,652 | $751.0M | 0.12% | |
| 61 | LPLLG DISPLAY CO LTD | 58,589 | $745.0M | 0.12% | |
| 62 | LXULSB INDS INC | 73,667 | $632.0M | 0.10% | |
| 63 | —FANG HLDGS LTD | 140,529 | $631.0M | 0.10% | |
| 64 | BBDBANCO BRADESCO S A | 69,249 | $628.0M | 0.10% | |
| 65 | —CHINA UNICOM (HONG KONG) LTD | 50,000 | $609.0M | 0.10% | |
| 66 | PXDEURPIONEER NAT RES CO | 3,124 | $580.0M | 0.09% | |
| 67 | CXOEURCONCHO RES INC | 4,213 | $579.0M | 0.09% | |
| 68 | EOGEOG RES INC | 5,804 | $561.0M | 0.09% | |
| 69 | KTKT CORP | 34,184 | $549.0M | 0.09% | |
| 70 | SCISERVICE CORP INTL | 20,000 | $531.0M | 0.08% | |
| 71 | —EMPRESA NACIONAL DE ELCTRCID | 26,490 | $526.0M | 0.08% | |
| 72 | —QUNAR CAYMAN IS LTD | 17,882 | $519.0M | 0.08% | |
| 73 | HESHESS CORP | 8,592 | $461.0M | 0.07% | |
| 74 | BWABORGWARNER INC | 12,500 | $440.0M | 0.07% | |
| 75 | TTMCHFTATA MTRS LTD | 10,570 | $423.0M | 0.07% | |
| 76 | ABEVAMBEV SA | 59,200 | $361.0M | 0.06% | |
| 77 | PHIPLDT INC | 9,000 | $321.0M | 0.05% | |
| 78 | RUNSUNRUN INC | 46,200 | $291.0M | 0.05% | |
| 79 | EMBJEMBRAER S A | 16,700 | $288.0M | 0.05% | |
| 80 | BSACBANCO SANTANDER CHILE NEW | 12,987 | $269.0M | 0.04% | |
| 81 | —CHINA TELECOM CORP LTD | 4,026 | $205.0M | 0.03% | |
| 82 | P5YBRF SA | 10,148 | $173.0M | 0.03% | |
| 83 | LTM1GBPLATAM AIRLS GROUP S A | 11,282 | $92.0M | 0.01% |