Position in NOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,760,281
-$239,363 QoQ
Shares Held
27,803
-3.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#812
of 2,206 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026E Fund Management Co., Ltd. holds $85,405,852 across 21 Software - Application names. NOW ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YMM |
Full Truck Alliance Co. Ltd.
|
4,667,220 | $37,897,826 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
17,084 | $6,411,966 | |
| 3 | DDOG |
Datadog, Inc.
|
20,547 | $5,349,616 | |
| 4 | ADBE |
Adobe Inc.
|
25,094 | $5,144,771 | |
| 5 | SHOP |
Shopify Inc.
|
42,733 | $4,879,253 | |
| 6 | INTU |
Intuit Inc.
|
17,109 | $4,465,449 | |
| 7 | CRM |
Salesforce, Inc.
|
22,243 | $3,484,588 | |
| 8 | ADP |
Automatic Data Processing Inc
|
15,518 | $3,475,256 |
All Filings in NOW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,760,281 | 27,803 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,999,644 | 28,691 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $11,406,547 | 11,095 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,441,568 | 8,091 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,256,354 | 10,618 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $4,440,646 | 4,965 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,507,761 | 4,459 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,711,363 | 4,868 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,399,946 | 3,397 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $1,962,508 | 3,511 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,794,114 | 4,972 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,018,666 | 2,192 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $784,305 | 2,020 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $774,855 | 2,052 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,004,298 | 2,112 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,188,960 | 2,135 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,259,273 | 1,940 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,327,301 | 2,133 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,296,785 | 2,593 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||