Harvest Fund Management Co., Ltd

Position in TKO — TKO Group Holdings, Inc.

CIK 1694126 BEIJING, F4

Position in TKO

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

Position Value

$16,708

-$633 QoQ

Shares Held

-3.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#534

of 650 holders

Holding Since

Sep 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $33,075,797 across 5 Entertainment names. TKO ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	388,034	$27,705,627
2	WBD	Warner Bros. Discovery, Inc.	186,330	$4,967,557
3	ROKU	Roku, Inc	2,196	$303,355
4	IMAX	Imax Corp	2,071	$82,550
5	TKO	TKO Group Holdings, Inc. This page	83	$16,708

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,708	83	-3.5%	Shares	Sole	2026-08-20
2026-03-31	$17,341	86	-82.1%	Shares	Sole	2026-05-14
2025-12-31	$100,529	481	-80.9%	Shares	Sole	2026-02-11
2025-09-30	$507,323	2,512	+23.1%	Shares	Sole	2025-11-14
2025-06-30	$371,178	2,040	+52.6%	Shares	Sole	2025-08-15
2025-03-31	$204,306	1,337	-79.7%	Shares	Sole	2025-05-08
2024-12-31	$938,210	6,602	+1223.0%	Shares	Sole	2025-02-11
2023-09-30	$41,945	499	—	Shares	Sole	2023-11-07
No filing history on record for this holder in this stock.