Harvest Fund Management Co., Ltd
Position in BABA — Alibaba Group Holding Ltd
CIK 1694126
BEIJING, F4
Position in BABA
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$7,889,556
-$2,430,783 QoQ
Shares Held
82,200
-0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#240
of 1,214 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $164,203,980 across 8 Internet Retail names. BABA ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
430,580 | $102,624,437 | |
| 2 | PDD |
PDD Holdings Inc.
|
496,105 | $37,842,889 | |
| 3 | BABA |
Alibaba Group Holding Ltd
This page
|
82,200 | $7,889,556 | |
| 4 | MELI |
Mercadolibre Inc
|
3,768 | $6,395,765 | |
| 5 | DASH |
DoorDash, Inc.
|
31,122 | $5,742,942 | |
| 6 | RERE |
ATRenew Inc.
|
700,000 | $2,709,000 | |
| 7 | VIPS |
Vipshop Holdings Ltd
|
73,738 | $977,765 | |
| 8 | W |
Wayfair Inc.
|
234 | $21,626 |
All Filings in BABA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,889,556 | 82,200 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $10,320,339 | 82,260 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,431,156 | 84,808 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,637,629 | 81,898 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,401,689 | 82,900 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,528,097 | 72,057 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $11,687,962 | 137,846 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,706,015 | 166,849 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,624,800 | 230,900 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $14,844,219 | 205,144 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,605,233 | 227,135 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $18,663,238 | 215,163 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $18,060,611 | 216,684 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $21,284,196 | 208,301 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,989,399 | 147,456 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $8,687,153 | 108,603 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,786,584 | 130,072 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $14,300,780 | 131,441 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,762,213 | 65,344 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,067 | 68 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,907,855 | 206,843 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $26,559,378 | 117,141 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,551,132 | 225,803 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $118,857,289 | 404,304 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $105,251,676 | 487,954 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $115,229,592 | 592,501 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||