Position in SPOT
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$347,102
-$92,226 QoQ
Shares Held
756
-16.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#865
of 1,237 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $246,015,209 across 8 Internet Content & Information names. SPOT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
498,236 | $177,219,393 | |
| 2 | META |
Meta Platforms, Inc.
|
107,431 | $60,514,807 | |
| 3 | NBIS |
Nebius Group N.V.
|
16,381 | $4,523,940 | |
| 4 | TME |
Tencent Music Entertainment Group
|
170,078 | $1,420,151 | |
| 5 | BZ |
Kanzhun Ltd
|
98,978 | $1,273,846 | |
| 6 | ZH |
Zhihu Inc.
|
210,000 | $657,300 | |
| 7 | SPOT |
Spotify Technology S.A.
This page
|
756 | $347,102 | |
| 8 | RDDT |
Reddit, Inc.
|
338 | $58,670 |
All Filings in SPOT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,102 | 756 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $439,328 | 906 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,349,570 | 2,324 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,128,202 | 3,049 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,923,565 | 3,810 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,912,408 | 5,295 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,115,554 | 6,964 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,890,190 | 5,129 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,302,856 | 4,152 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $994,111 | 3,767 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $232,444 | 1,237 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $344,058 | 2,143 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $113,309 | 848 | Shares | Sole | 2023-05-11 | |
| 2021-09-30 | $9,689 | 43 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,873 | 83 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $41,264 | 154 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $227,813 | 724 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $179,016 | 738 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||