Position in DASH
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$5,742,942
+$1,113,368 QoQ
Shares Held
31,122
+0.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#336
of 1,036 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DASH 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. DASH ranks #5 (3.5% 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
|
82,200 | $7,889,556 | |
| 4 | MELI |
Mercadolibre Inc
|
3,768 | $6,395,765 | |
| 5 | DASH |
DoorDash, Inc.
This page
|
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 DASH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,742,942 | 31,122 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $4,629,574 | 30,833 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,812,880 | 34,497 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,622,898 | 31,703 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,286,589 | 29,559 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,238,488 | 34,133 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,646,129 | 33,658 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,344,163 | 23,430 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,344,412 | 12,359 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,122,402 | 15,411 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $548,641 | 5,548 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $73,191 | 921 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $172,403 | 2,256 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $143,391 | 2,256 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $167,843 | 3,438 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,499 | 91 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,839 | 91 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,664 | 91 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,549 | 91 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,744 | 91 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||