HARVARD MANAGEMENT CO INC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$656.4B
Holdings
79
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 1,516,400 | $131.2B | 20.00% | |
| 2 | EEMISHARES TR | 2,622,700 | $91.8B | 13.99% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 548,464 | $48.2B | 7.34% | |
| 4 | EWYISHARES | 884,782 | $47.1B | 7.17% | |
| 5 | IVVISHARES TR | 120,269 | $27.1B | 4.12% | |
| 6 | —BARCLAYS BK PLC | 1,000,000 | $25.5B | 3.89% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 100,000 | $22.4B | 3.41% | Call |
| 8 | BIDUNBAIDU INC | 133,934 | $22.0B | 3.35% | |
| 9 | —VIPSHOP HLDGS LTD | 22,000,000 | $21.9B | 3.34% | |
| 10 | HHC*HOWARD HUGHES CORP | 146,029 | $16.7B | 2.54% | |
| 11 | IDXVANECK VECTORS ETF TR | 661,237 | $14.0B | 2.14% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 372,034 | $13.6B | 2.07% | |
| 13 | AMXNAMERICA MOVIL SAB DE CV | 890,923 | $11.2B | 1.71% | |
| 14 | BAPCREDICORP LTD | 69,596 | $11.0B | 1.67% | |
| 15 | JDJD COM INC | 382,827 | $9.7B | 1.48% | |
| 16 | RIGTRANSOCEAN LTD | 645,000 | $9.5B | 1.45% | Put |
| 17 | IJHISHARES TR | 54,235 | $9.0B | 1.37% | |
| 18 | NTESNETEASE INC | 38,854 | $8.4B | 1.27% | |
| 19 | FMXFOMENTO ECONOMICO MEXICANO S | 105,742 | $8.1B | 1.23% | |
| 20 | CTRPUSDCTRIP COM INTL LTD | 183,949 | $7.4B | 1.12% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 162,631 | $5.8B | 0.89% | |
| 22 | SPSMSPDR SER TR | 72,864 | $5.8B | 0.88% | |
| 23 | YUMCYUM CHINA HLDGS INC | 200,823 | $5.2B | 0.80% | |
| 24 | MBTGBPMOBILE TELESYSTEMS PJSC | 539,378 | $4.9B | 0.75% | |
| 25 | CXCEMEX SAB DE CV | 580,614 | $4.7B | 0.71% | |
| 26 | CHLUSDCHINA MOBILE LIMITED | 84,525 | $4.4B | 0.68% | |
| 27 | DBAUSDPOWERSHS DB MULTI SECT COMM | 192,261 | $3.8B | 0.58% | |
| 28 | VIGVANGUARD SPECIALIZED PORTFOL | 43,883 | $3.7B | 0.57% | |
| 29 | TLVGRUPO TELEVISA SA | 177,850 | $3.7B | 0.57% | |
| 30 | EWZISHARES | 105,230 | $3.5B | 0.53% | |
| 31 | —BARCLAYS BK PLC | 53,583 | $3.4B | 0.51% | |
| 32 | —CHINA BIOLOGIC PRODS INC | 30,000 | $3.2B | 0.49% | |
| 33 | SCCOSOUTHERN COPPER CORP | 87,366 | $2.8B | 0.43% | |
| 34 | EDUNEW ORIENTAL ED & TECH GRP I | 65,782 | $2.8B | 0.42% | |
| 35 | CHADUSDDIREXION SHS ETF TR | 60,000 | $2.6B | 0.39% | |
| 36 | BVNCOMPANIA DE MINAS BUENAVENTU | 195,335 | $2.2B | 0.34% | |
| 37 | EWMISHARES INC | 74,485 | $2.1B | 0.32% | |
| 38 | CEFCENTRAL FD CDA LTD | 170,850 | $1.9B | 0.29% | |
| 39 | VIPSVIPSHOP HLDGS LTD | 169,994 | $1.9B | 0.29% | |
| 40 | FXIISHARES TR | 53,380 | $1.9B | 0.28% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 18,700 | $1.8B | 0.28% | |
| 42 | —SINA CORP | 28,656 | $1.7B | 0.27% | |
| 43 | TEVATEVA PHARMACEUTICAL INDS LTD | 44,712 | $1.6B | 0.25% | |
| 44 | LFCUSDCHINA LIFE INS CO LTD | 121,713 | $1.6B | 0.24% | |
| 45 | GQ9SPDR GOLD TRUST | 13,664 | $1.5B | 0.23% | |
| 46 | TALTAL ED GROUP | 21,128 | $1.5B | 0.23% | |
| 47 | PTIP T TELEKOMUNIKASI INDONESIA | 42,242 | $1.2B | 0.19% | |
| 48 | INFYINFOSYS LTD | 80,000 | $1.2B | 0.18% | |
| 49 | WUBAUSD58 COM INC | 40,148 | $1.1B | 0.17% | |
| 50 | KOFCOCA COLA FEMSA S A B DE C V | 16,513 | $1.0B | 0.16% | |
| 51 | KBIAKB FINANCIAL GROUP INC | 28,712 | $1.0B | 0.15% | |
| 52 | BWABORGWARNER INC | 25,000 | $986.0M | 0.15% | |
| 53 | CFCF INDS HLDGS INC | 30,460 | $959.0M | 0.15% | |
| 54 | SQMSOCIEDAD QUIMICA MINERA DE C | 30,000 | $860.0M | 0.13% | |
| 55 | ITUBITAU UNIBANCO HLDG SA | 77,105 | $793.0M | 0.12% | |
| 56 | LPLLG DISPLAY CO LTD | 58,589 | $753.0M | 0.11% | |
| 57 | —ENEL AMERICAS S A | 91,652 | $752.0M | 0.11% | |
| 58 | MOSMOSAIC CO NEW | 23,636 | $693.0M | 0.11% | |
| 59 | POT1EURPOTASH CORP SASK INC | 37,503 | $678.0M | 0.10% | |
| 60 | —AGRIUM INC | 6,729 | $677.0M | 0.10% | |
| 61 | WBWEIBO CORP | 15,840 | $643.0M | 0.10% | |
| 62 | ZTOZTO EXPRESS CAYMAN INC | 50,000 | $604.0M | 0.09% | |
| 63 | BBDBANCO BRADESCO S A | 69,249 | $603.0M | 0.09% | |
| 64 | YYEURYY INC | 14,811 | $584.0M | 0.09% | |
| 65 | —CHINA UNICOM (HONG KONG) LTD | 50,000 | $578.0M | 0.09% | |
| 66 | SCISERVICE CORP INTL | 20,000 | $568.0M | 0.09% | |
| 67 | —QUNAR CAYMAN IS LTD | 17,882 | $539.0M | 0.08% | |
| 68 | —ENEL GENERACION CHILE S A | 26,490 | $515.0M | 0.08% | |
| 69 | KTKT CORP | 34,184 | $482.0M | 0.07% | |
| 70 | AERAERCAP HOLDINGS NV | 10,400 | $433.0M | 0.07% | |
| 71 | —MOBILEYE N V AMSTELVEEN | 11,100 | $423.0M | 0.06% | |
| 72 | TTMCHFTATA MTRS LTD | 10,570 | $364.0M | 0.06% | |
| 73 | EMBJEMBRAER S A | 16,700 | $321.0M | 0.05% | |
| 74 | ABEVAMBEV SA | 59,200 | $291.0M | 0.04% | |
| 75 | BSACBANCO SANTANDER CHILE NEW | 12,987 | $284.0M | 0.04% | |
| 76 | PHIPLDT INC | 9,000 | $248.0M | 0.04% | |
| 77 | MLCOMELCO CROWN ENTMT LTD | 12,100 | $192.0M | 0.03% | |
| 78 | P5YBRF SA | 10,148 | $150.0M | 0.02% | |
| 79 | LTM1GBPLATAM AIRLS GROUP S A | 11,282 | $92.0M | 0.01% |