Harvest Fund Management Co., Ltd
Position in BFAM — Bright Horizons Family Solutions Inc.
CIK 1694126
BEIJING, F4
Position in BFAM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$67,428
-$15,821 QoQ
Shares Held
821
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFAM Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $12,229 across 1 Personal Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
293 | $12,229 |
All Filings in BFAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,428 | 821 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $83,249 | 821 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,874 | 137 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,032 | 154 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $93,120 | 733 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $18,068 | 163 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $417,727 | 2,981 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $92,797 | 843 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $95,562 | 843 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,052 | 43 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4 | 43 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $62,681 | 678 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $52,199 | 678 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||