Position in MELI
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$6,395,765
-$79,414 QoQ
Shares Held
3,768
+0.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#432
of 1,434 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MELI Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $164,203,980 across 8 Internet Retail names. MELI ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
430,580 | $102,624,437 | |
| 2 | PDD |
PDD Holdings Inc.
|
496,105 | $37,842,889 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
82,200 | $7,889,556 | |
| 4 | MELI |
Mercadolibre Inc
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|
3,768 | $6,395,765 | |
| 5 | DASH |
DoorDash, Inc.
|
31,122 | $5,742,942 | |
| 6 | RERE |
ATRenew Inc.
|
700,000 | $2,709,000 | |
| 7 | VIPS |
Vipshop Holdings Ltd
|
73,738 | $977,765 | |
| 8 | W |
Wayfair Inc.
|
234 | $21,626 |
All Filings in MELI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,395,765 | 3,768 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $6,475,179 | 3,745 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,623,974 | 3,785 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,270,220 | 3,111 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,524,640 | 2,879 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,262,292 | 3,210 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,074,112 | 2,984 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,945,223 | 2,410 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,629,440 | 1,600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,257,356 | 1,493 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $875,347 | 557 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $702,405 | 554 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $401,579 | 339 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $405,962 | 308 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $71,084 | 84 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $96,850 | 117 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,731 | 9 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,705 | 9 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,135 | 9 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $72,214 | 43 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,366 | 15 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $75,079 | 51 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $318,291 | 190 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $138,557 | 128 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||