Position in MA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,125,728
+$820,158 QoQ
Shares Held
9,980
+15.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,177
of 3,560 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026E Fund Management Co., Ltd. holds $23,290,946 across 7 Credit Services names. MA ranks #3 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QFIN |
Qfin Holdings, Inc.
|
507,213 | $8,019,037 | |
| 2 | V |
Visa Inc.
|
19,718 | $6,765,048 | |
| 3 | MA |
Mastercard Inc
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|
9,980 | $5,125,728 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
34,326 | $1,482,196 | |
| 5 | HTT |
High Templar Tech Ltd
|
305,170 | $781,235 | |
| 6 | AXP |
American Express Co
|
1,993 | $674,132 | |
| 7 | COF |
Capital One Financial Corp
|
2,211 | $443,570 |
All Filings in MA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,125,728 | 9,980 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,305,570 | 8,617 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $4,755,136 | 8,462 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,743,291 | 14,127 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,308,308 | 11,980 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,858,553 | 7,814 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,394,285 | 7,694 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,708,089 | 7,700 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $640,191 | 1,501 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $564,963 | 1,427 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $549,833 | 1,398 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $571,280 | 1,572 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,953,270 | 8,493 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,463,237 | 8,663 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,854,147 | 9,047 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,285,036 | 9,192 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,041,284 | 8,464 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,256,023 | 9,365 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $4,140,861 | 11,630 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||