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Harvest Fund Management Co., Ltd

Position in MSFT — Microsoft Corp

CIK 1694126 BEIJING, F4

Position in MSFT

as of Jun 30, 2026 · filed Aug 20, 2026
Position Value
$110,134,155
-$5,595,423 QoQ
Shares Held
295,250
-5.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
3.77%
of 13F equity value
Holder Rank
#702
of 6,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $199,986,907 across 14 Software - Infrastructure names. MSFT ranks #1 (55.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page
295,250 $110,134,155

All Filings in MSFT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $110,134,155 295,250
2026-03-31 $115,729,578 312,639
2025-12-31 $155,840,257 322,237
2025-09-30 $159,858,016 308,636
2025-06-30 $155,462,013 312,543
2025-03-31 $126,815,751 337,824
2024-12-31 $139,631,991 331,274
2024-09-30 $116,687,032 271,176
2024-06-30 $96,178,723 215,189
2024-03-31 $79,427,308 188,789
2023-12-31 $42,855,022 113,964
2023-09-30 $32,975,351 104,435
2023-06-30 $36,103,710 106,019
2023-03-31 $26,465,363 91,798
2022-12-31 $20,639,388 86,062
2022-09-30 $19,652,102 84,380
2022-06-30 $20,420,039 79,508
2022-03-31 $39,293,801 127,449
2021-12-31 $48,536,020 144,315
2021-09-30 $39,197,592 139,038
2021-06-30 $37,949,026 140,085
2021-03-31 $32,990,117 139,925
2020-12-31 $15,787,816 70,982
2020-09-30 $15,871,501 75,460
2020-06-30 $12,416,348 61,011
2020-03-31 $8,145,406 51,648