Position in NET
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$1,280,116
-$269,084 QoQ
Shares Held
5,219
-30.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#596
of 1,214 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET 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. NET ranks #9 (0.6% of the industry book) .
| # | 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 NET
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,280,116 | 5,219 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $1,549,200 | 7,508 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,148,201 | 5,824 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,830,667 | 8,531 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,364,347 | 6,967 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $538,658 | 4,780 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,083,476 | 10,062 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $47,725 | 590 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $177,918 | 2,148 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $342,971 | 3,542 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $300,735 | 3,612 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $55,664 | 883 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2 | 35 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $202,553 | 3,285 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $11,117 | 201 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,793 | 201 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $383,758 | 3,206 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $355,839 | 2,706 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $340,766 | 3,025 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,449 | 231 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $131,245 | 1,868 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $270,372 | 3,558 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $178,898 | 4,357 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $140,384 | 3,905 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||