Harvest Fund Management Co., Ltd

Position in NFLX — Netflix Inc

CIK 1694126 BEIJING, F4

Position in NFLX

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$27,705,627

-$11,317,715 QoQ

Shares Held

388,034

-4.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.95%

of 13F equity value

Holder Rank

#399

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $33,075,797 across 5 Entertainment names. NFLX ranks #1 (83.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	388,034	$27,705,627
2	WBD	Warner Bros. Discovery, Inc.	186,330	$4,967,557
3	ROKU	Roku, Inc	2,196	$303,355
4	IMAX	Imax Corp	2,071	$82,550
5	TKO	TKO Group Holdings, Inc.	83	$16,708

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,705,627	388,034	-4.4%	Shares	Sole	2026-08-20
2026-03-31	$39,023,342	405,859	+1.1%	Shares	Sole	2026-05-14
2025-12-31	$37,620,731	401,245	+1042.6%	Shares	Sole	2026-02-11
2025-09-30	$42,101,274	35,116	-12.9%	Shares	Sole	2025-11-14
2025-06-30	$53,997,738	40,323	-2.7%	Shares	Sole	2025-08-15
2025-03-31	$38,661,761	41,459	-1.3%	Shares	Sole	2025-05-08
2024-12-31	$37,440,787	42,006	+35.4%	Shares	Sole	2025-02-11
2024-09-30	$22,002,973	31,022	+36.9%	Shares	Sole	2024-11-13
2024-06-30	$15,294,805	22,663	+17.3%	Shares	Sole	2024-08-08
2024-03-31	$11,737,866	19,327	+134.4%	Shares	Sole	2024-05-14
2023-12-31	$4,014,812	8,246	+17.9%	Shares	Sole	2024-02-02
2023-09-30	$2,642,067	6,997	+49.6%	Shares	Sole	2023-11-07
2023-06-30	$2,060,171	4,677	+32.6%	Shares	Sole	2023-07-07
2023-03-31	$1,218,507	3,527	-32.2%	Shares	Sole	2023-05-11
2022-12-31	$1,534,260	5,203	+48.6%	Shares	Sole	2023-02-06
2022-09-30	$824,510	3,502	+405.3%	Shares	Sole	2022-11-10
2022-06-30	$121,184	693	+41.1%	Shares	Sole	2022-08-11
2022-03-31	$183,923	491	-84.1%	Shares	Sole	2022-05-12
2021-12-31	$1,865,154	3,096	+64.1%	Shares	Sole	2022-02-11
2021-09-30	$1,151,711	1,887	-1.8%	Shares	Sole	2021-11-15
2021-06-30	$1,015,219	1,922	-30.7%	Shares	Sole	2021-08-11
2021-03-31	$1,446,563	2,773	-13.4%	Shares	Sole	2021-05-13
2020-12-31	$1,730,876	3,201	-25.5%	Shares	Sole	2021-02-10
2020-09-30	$2,147,628	4,295	+19.7%	Shares	Sole	2020-11-04
2020-06-30	$1,632,683	3,588	-11.1%	Shares	Sole	2020-08-12
2020-03-31	$1,514,767	4,034	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.