Harvest Fund Management Co., Ltd

Position in DVA — Davita Inc.

CIK 1694126 BEIJING, F4

Position in DVA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$325,054

+$325,054 QoQ

Shares Held

2,115

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Mar 31, 2026

Harvest Fund Management Co., Ltd holds $2,226,823 across 7 Medical Care Facilities names. DVA ranks #3 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	3,019	$1,428,711
2	THC	Tenet Healthcare Corp	2,118	$399,687
3	DVA	Davita Inc. This page	2,115	$325,054
4	ENSG	Ensign Group, Inc	337	$67,905
5	CYH	Community Health Systems Inc	1,845	$5,424
6	MD	Pediatrix Medical Group, Inc.	2	$42
7	SEM	Select Medical Holdings Corp	1,047	$0

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$325,054	2,115	—	Shares	Sole	2026-05-14
2025-12-31	$0	0	—	Shares	Sole	2026-02-11
2025-09-30	$0	0	-100.0%	Shares	Sole	2025-11-14
2025-06-30	$334,187	2,346	+340.2%	Shares	Sole	2025-08-15
2025-03-31	$81,533	533	-89.8%	Shares	Sole	2025-05-08
2024-12-31	$781,996	5,229	-53.1%	Shares	Sole	2025-02-11
2024-09-30	$1,826,508	11,142	+14.4%	Shares	Sole	2024-11-13
2024-06-30	$1,350,087	9,743	+52.3%	Shares	Sole	2024-08-08
2024-03-31	$883,105	6,397	+1107.0%	Shares	Sole	2024-05-14
2023-12-31	$55,522	530	-78.5%	Shares	Sole	2024-02-02
2023-09-30	$232,921	2,464	+5.3%	Shares	Sole	2023-11-07
2023-06-30	$234,999	2,339	+172.3%	Shares	Sole	2023-07-07
2021-09-30	$99,867	859	+78.2%	Shares	Sole	2021-11-15
2021-06-30	$58,047	482	-36.7%	Shares	Sole	2021-08-11
2021-03-31	$82,012	761	-61.4%	Shares	Sole	2021-05-13
2020-12-31	$231,160	1,969	+79.3%	Shares	Sole	2021-02-10
2020-09-30	$94,043	1,098	—	Shares	Sole	2020-11-04
No filing history on record for this holder in this stock.