Position in HLI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1
+$0 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $4,871,542 across 10 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,773 | $1,793,159 | |
| 2 | MS |
Morgan Stanley
|
4,525 | $945,906 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
10,186 | $886,589 | |
| 4 | VIRT |
Virtu Financial, Inc.
|
8,220 | $489,665 | |
| 5 | SCHW |
Schwab Charles Corp
|
3,383 | $312,149 | |
| 6 | XP |
XP Inc.
|
16,832 | $273,688 | |
| 7 | PIPR |
Piper Sandler Companies
|
912 | $65,974 | |
| 8 | WULF |
Terawulf Inc.
|
2,617 | $64,639 |
All Filings in HLI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1 | 4 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1 | 4 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,558 | 105 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,894 | 105 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $84,141 | 521 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $602,252 | 3,468 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $60,205 | 381 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $51,381 | 381 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $48,840 | 381 | Shares | Sole | 2024-05-14 | |
| 2022-06-30 | $29,519 | 374 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $32,837 | 374 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||