Harvest Fund Management Co., Ltd
Holdings in TAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,314,302 | 1,037,058 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $12,591,443 | 1,124,236 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,611,923 | 1,136,196 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $15,340,799 | 1,161,302 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $20,482,693 | 2,044,181 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $33,457,839 | 2,825,831 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $40,115,860 | 3,759,687 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $39,352,186 | 3,467,153 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $40,910,477 | 3,239,151 | Shares | Defined | 2024-02-02 |
| 2023-09-30 | $23,777,100 | 2,610,000 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $7,390,400 | 1,240,000 | Shares | Sole | 2023-07-07 |
| 2023-03-31 | $7,948,400 | 1,240,000 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $8,748,337 | 1,240,899 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $2,852,212 | 577,371 | Shares | Sole | 2022-11-10 |
| 2022-03-31 | $42,687 | 14,182 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $55,735 | 14,182 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $68,640 | 14,182 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,110,136 | 83,636 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $38,408,889 | 713,257 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $55,310,553 | 773,466 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $73,494,561 | 966,525 | Shares | Defined | 2020-11-04 |
| 2020-06-30 | $169,878,211 | 2,484,326 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $133,842,326 | 2,512,999 | Shares | Sole | 2020-05-08 |