Position in ASML
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$35,945,200
+$15,933,305 QoQ
Shares Held
18,068
+19.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#278
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $261,751,839 across 8 Semiconductor Equipment & Materials names. ASML ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
244,082 | $73,641,980 | |
| 2 | AMAT |
Applied Materials Inc /De
|
98,626 | $71,306,598 | |
| 3 | LRCX |
Lam Research Corp
|
139,588 | $60,487,668 | |
| 4 | ASML |
Asml Holding NV
This page
|
18,068 | $35,945,200 | |
| 5 | TER |
Teradyne, Inc
|
33,211 | $16,068,810 | |
| 6 | ONTO |
Onto Innovation Inc.
|
6,275 | $2,374,773 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
18,407 | $1,587,235 | |
| 8 | ENTG |
Entegris Inc
|
1,888 | $339,575 |
All Filings in ASML
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,945,200 | 18,068 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $20,011,895 | 15,151 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,556,834 | 14,541 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,380,792 | 9,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,865,777 | 11,063 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,364,767 | 17,151 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $15,015,578 | 21,665 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,509,082 | 21,013 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,767,658 | 16,395 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,039,928 | 9,315 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,141,435 | 1,508 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $777,619 | 1,321 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $988,559 | 1,364 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $978,860 | 1,438 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $564,431 | 1,033 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $335,602 | 808 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,894,954 | 3,982 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,917,098 | 19,339 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,825,670 | 19,878 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,254,079 | 16,446 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $764,759 | 1,107 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $683,417 | 1,107 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $446,751 | 916 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $354,868 | 961 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $418,818 | 1,138 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $283,879 | 1,085 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||