Harvest Fund Management Co., Ltd
Position in ADP — Automatic Data Processing Inc
CIK 1694126
BEIJING, F4
Position in ADP
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$6,653,106
+$610,330 QoQ
Shares Held
29,708
-0.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#501
of 2,277 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $60,792,535 across 17 Software - Application names. ADP ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
90,639 | $10,349,161 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
22,101 | $8,294,947 | |
| 3 | ADP |
Automatic Data Processing Inc
This page
|
29,708 | $6,653,106 | |
| 4 | DDOG |
Datadog, Inc.
|
24,587 | $6,401,471 | |
| 5 | ADBE |
Adobe Inc.
|
30,871 | $6,329,172 | |
| 6 | INTU |
Intuit Inc.
|
20,484 | $5,346,324 | |
| 7 | ADSK |
Autodesk, Inc.
|
15,788 | $3,069,502 | |
| 8 | PAYX |
Paychex Inc
|
26,628 | $2,618,331 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,653,106 | 29,708 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $6,042,776 | 29,741 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,768,088 | 30,199 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,669,742 | 26,132 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,083,780 | 26,212 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,439,654 | 30,896 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,163,654 | 27,888 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,237,115 | 18,925 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,989,830 | 12,526 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,083,040 | 12,345 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $869,211 | 3,731 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $911,798 | 3,790 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $459,800 | 2,092 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $279,845 | 1,257 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $498 | 2,308 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $144,535 | 639 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $117,202 | 558 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,837 | 74 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $229,319 | 930 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $157,137 | 786 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $71,105 | 358 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $101,208 | 537 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $228,531 | 1,297 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $117,176 | 787 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $175,633 | 1,285 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||