Harvest Fund Management Co., Ltd
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1694126
BEIJING, F4
Position in SSNC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$67
-$128,877 QoQ
Shares Held
1
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $60,792,535 across 17 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in SSNC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67 | 1 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $128,944 | 1,475 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $140,684 | 1,585 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $131,238 | 1,585 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $202,059 | 2,419 | Shares | Sole | 2025-05-08 | |
| 2020-12-31 | $37,830 | 520 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $51,340 | 909 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $39,832 | 909 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||