Harvest Fund Management Co., Ltd

Position in SNOW — Snowflake Inc.

CIK 1694126 BEIJING, F4

Position in SNOW

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

Position Value

$1,781,500

+$219,219 QoQ

Shares Held

7,000

-1.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#642

of 1,453 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $60,792,535 across 17 Software - Application names. SNOW ranks #12 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	90,639	$10,349,161
2	CDNS	Cadence Design Systems Inc	22,101	$8,294,947
3	ADP	Automatic Data Processing Inc	29,708	$6,653,106
4	DDOG	Datadog, Inc.	24,587	$6,401,471
5	ADBE	Adobe Inc.	30,871	$6,329,172
6	INTU	Intuit Inc.	20,484	$5,346,324
7	ADSK	Autodesk, Inc.	15,788	$3,069,502
8	PAYX	Paychex Inc	26,628	$2,618,331

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,781,500	7,000	-1.7%	Shares	Sole	2026-08-20
2025-12-31	$1,562,281	7,122	-17.9%	Shares	Sole	2026-02-11
2025-09-30	$1,956,420	8,674	-6.2%	Shares	Sole	2025-11-14
2025-06-30	$2,069,424	9,248	-32.4%	Shares	Defined	2025-08-15
2025-03-31	$2,000,930	13,690	+141.6%	Shares	Defined	2025-05-08
2024-12-31	$875,041	5,667	+1867.7%	Shares	Sole	2025-02-11
2023-12-31	$57,312	288	+300.0%	Shares	Sole	2024-02-02
2023-09-30	$10,999	72	-96.8%	Shares	Sole	2023-11-07
2023-06-30	$397,538	2,259	+254.1%	Shares	Sole	2023-07-07
2023-03-31	$98,437	638	+0.9%	Shares	Sole	2023-05-11
2022-12-31	$90,717	632	+28.7%	Shares	Sole	2023-02-06
2022-03-31	$112,502	491	-69.9%	Shares	Sole	2022-05-12
2021-12-31	$553,178	1,633	+142.6%	Shares	Sole	2022-02-11
2021-09-30	$203,535	673	+1101.8%	Shares	Sole	2021-11-15
2020-12-31	$15,758	56	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.