Position in TAL
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$9,326,242
-$1,652,266 QoQ
Shares Held
974,529
+0.9% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#40
of 235 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAL Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $15,083,585 across 2 Education & Training Services names. TAL ranks #1 (61.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
This page
|
974,529 | $9,326,242 | |
| 2 | EDU |
New Oriental Education & Technology Group Inc.
|
125,405 | $5,757,343 |
All Filings in TAL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,326,242 | 974,529 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $10,978,508 | 965,568 | Shares | Sole | 2026-05-14 | |
| 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 | $133,842,325 | 2,512,999 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||