Position in FIVE
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$363,894
-$114,543 QoQ
Shares Held
2,024
-3.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#385
of 604 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $363,894 across 1 Specialty Retail name. FIVE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
2,024 | $363,894 |
All Filings in FIVE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,894 | 2,024 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $478,437 | 2,094 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $388,398 | 2,062 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $130,566 | 844 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $110,715 | 844 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $447,864 | 4,267 | Shares | Sole | 2025-02-11 | |
| 2023-03-31 | $74,767 | 363 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $64,203 | 363 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,376 | 10 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,134 | 10 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,583 | 10 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,068 | 10 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,768 | 10 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $69,770 | 361 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $68,875 | 361 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $77,516 | 443 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||