Harvest Fund Management Co., Ltd

Position in MA — Mastercard Inc

CIK 1694126 BEIJING, F4

Position in MA

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

Position Value

$3,596,740

-$2,900,338 QoQ

Shares Held

7,003

-46.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,348

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $11,357,580 across 7 Credit Services names. MA ranks #1 (31.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	7,003	$3,596,740
2	V	Visa Inc.	8,920	$3,060,362
3	PYPL	PayPal Holdings, Inc.	68,735	$2,967,977
4	AXP	American Express Co	1,996	$675,147
5	ENVA	Enova International, Inc.	2,599	$625,657
6	QFIN	Qfin Holdings, Inc.	24,957	$394,570
7	ALLY	Ally Financial Inc.	808	$37,127

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,596,740	7,003	-46.1%	Shares	Sole	2026-08-20
2026-03-31	$6,497,078	13,003	-15.0%	Shares	Sole	2026-05-14
2025-12-31	$8,729,326	15,291	-4.5%	Shares	Sole	2026-02-11
2025-09-30	$9,110,629	16,017	-7.3%	Shares	Sole	2025-11-14
2025-06-30	$9,708,637	17,277	-16.4%	Shares	Sole	2025-08-15
2025-03-31	$11,327,996	20,667	+42.1%	Shares	Sole	2025-05-08
2024-12-31	$7,659,487	14,546	+205.8%	Shares	Sole	2025-02-11
2024-09-30	$2,348,512	4,756	+1.0%	Shares	Sole	2024-11-13
2024-06-30	$2,077,422	4,709	-50.3%	Shares	Sole	2024-08-08
2024-03-31	$4,567,209	9,484	+150.2%	Shares	Sole	2024-05-14
2023-12-31	$1,616,472	3,790	-6.7%	Shares	Sole	2024-02-02
2023-09-30	$1,608,978	4,064	0.0%	Shares	Sole	2023-11-07
2023-06-30	$1,598,371	4,064	-19.3%	Shares	Sole	2023-07-07
2023-03-31	$1,830,496	5,037	-30.5%	Shares	Sole	2023-05-11
2022-12-31	$2,520,347	7,248	-1.4%	Shares	Sole	2023-02-06
2022-09-30	$2,089,614	7,349	+4.0%	Shares	Sole	2022-11-10
2022-06-30	$2,228,235	7,063	+3.9%	Shares	Sole	2022-08-11
2022-03-31	$2,429,111	6,797	+14.2%	Shares	Sole	2022-05-12
2021-12-31	$2,138,672	5,952	+6.3%	Shares	Sole	2022-02-11
2021-09-30	$1,946,312	5,598	-15.3%	Shares	Sole	2021-11-15
2021-06-30	$2,413,244	6,610	-5.0%	Shares	Sole	2021-08-11
2021-03-31	$2,477,395	6,958	-1.5%	Shares	Sole	2021-05-13
2020-12-31	$2,522,494	7,067	-10.3%	Shares	Sole	2021-02-10
2020-09-30	$2,665,455	7,882	+14.9%	Shares	Sole	2020-11-04
2020-06-30	$2,027,614	6,857	+9.4%	Shares	Sole	2020-08-12
2020-03-31	$1,514,581	6,270	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.