Position in PTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$362,756
-$100,763 QoQ
Shares Held
3,193
-1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#411
of 677 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC 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. PTC ranks #18 (0.4% 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 PTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,756 | 3,193 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $463,519 | 3,253 | Shares | Sole | 2026-04-13 | |
| 2025-06-30 | $394,141 | 2,287 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $388,459 | 2,507 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $441,104 | 2,399 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $309,831 | 1,715 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $251,612 | 1,385 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||