Harvest Fund Management Co., Ltd

Position in DELL — Dell Technologies Inc.

CIK 1694126 BEIJING, F4

Position in DELL

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$1,318,541

+$1,011,290 QoQ

Shares Held

3,056

+63.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,030

of 2,109 holders

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $72,253,167 across 4 Computer Hardware names. DELL ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WDC	Western Digital Corp	65,829	$42,046,298
2	SNDK	Sandisk Corp	11,348	$25,802,288
3	ANET	Arista Networks, Inc.	18,166	$3,086,040
4	DELL	Dell Technologies Inc. This page	3,056	$1,318,541

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,318,541	3,056	+63.2%	Shares	Sole	2026-08-20
2026-03-31	$307,251	1,872	+1048.5%	Shares	Sole	2026-05-14
2025-09-30	$23,108	163	-90.9%	Shares	Sole	2025-11-14
2025-06-30	$220,189	1,796	+11125.0%	Shares	Sole	2025-08-15
2025-03-31	$1	16	-96.6%	Shares	Sole	2025-05-08
2024-12-31	$54,623	474	-93.7%	Shares	Sole	2025-02-11
2024-09-30	$895,806	7,557	-73.9%	Shares	Sole	2024-11-13
2024-06-30	$3,994,838	28,967	+37.5%	Shares	Sole	2024-08-08
2024-03-31	$2,403,384	21,062	+4518.9%	Shares	Sole	2024-05-14
2023-12-31	$34,884	456	-91.2%	Shares	Sole	2024-02-02
2023-09-30	$356,488	5,174	+608.8%	Shares	Sole	2023-11-07
2023-06-30	$39,500	730	-75.0%	Shares	Sole	2023-07-07
2022-12-31	$117,361	2,918	+281.4%	Shares	Sole	2023-02-06
2022-09-30	$26,140	765	-72.7%	Shares	Sole	2022-11-10
2022-06-30	$129,341	2,799	0.0%	Shares	Sole	2022-08-11
2022-03-31	$140,481	2,799	-61.4%	Shares	Sole	2022-05-12
2021-12-31	$407,681	7,258	+131.8%	Shares	Sole	2022-02-11
2021-09-30	$325,749	3,131	0.0%	Shares	Sole	2021-11-15
2021-06-30	$312,066	3,131	-9.6%	Shares	Sole	2021-08-11
2021-03-31	$305,351	3,464	+30.3%	Shares	Sole	2021-05-13
2020-12-31	$194,878	2,659	-22.5%	Shares	Sole	2021-02-10
2020-09-30	$232,109	3,429	—	Shares	Sole	2020-11-04
No filing history on record for this holder in this stock.