Position in MDB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$979
-$2,993,928 QoQ
Shares Held
4
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $199,986,907 across 14 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
295,250 | $110,134,155 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
244,224 | $28,493,614 | |
| 3 | PANW |
Palo Alto Networks Inc
|
60,679 | $20,692,752 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
86,120 | $16,430,404 | |
| 5 | FTNT |
Fortinet, Inc.
|
55,335 | $8,500,562 | |
| 6 | SNPS |
Synopsys Inc
|
14,413 | $6,429,206 | |
| 7 | ORCL |
Oracle Corp
|
23,611 | $3,460,192 | |
| 8 | CRWV |
CoreWeave, Inc.
|
33,264 | $3,311,098 |
All Filings in MDB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $979 | 4 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,994,907 | 7,136 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $38,176 | 123 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $72,236 | 344 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $825,081 | 4,704 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,012,025 | 4,347 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $920,001 | 3,403 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $554,911 | 2,220 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $858,225 | 2,393 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $567,483 | 1,388 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $212,012 | 613 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $288,925 | 703 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $163,883 | 703 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $147,039 | 747 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $12,707 | 64 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $273,253 | 1,053 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $326,038 | 735 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $569,580 | 1,076 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $229,625 | 487 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,659 | 118 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $31,556 | 118 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $103,762 | 289 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $45,607 | 197 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||