Position in UI
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$124,963
+$123,679 QoQ
Shares Held
234
-93.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 354 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $62,428,709 across 7 Communication Equipment names. UI ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
297,098 | $34,897,131 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
30,265 | $25,969,185 | |
| 3 | VSAT |
Viasat Inc
|
12,861 | $1,155,046 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
|
1,537 | $136,577 | |
| 5 | UI |
Ubiquiti Inc.
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|
234 | $124,963 | |
| 6 | NOK |
Nokia Corp
|
6,362 | $84,487 | |
| 7 | CIEN |
Ciena Corp
|
125 | $61,320 |
All Filings in UI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,963 | 234 | Shares | Sole | 2026-08-20 | |
| 2025-12-31 | $1,284 | 3,866 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,083,974 | 5,505 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $129,718 | 4,178 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,199,003 | 3,871 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,283,241 | 3,866 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $126,380 | 570 | Shares | Sole | 2024-11-13 | |
| 2021-03-31 | $28,338 | 95 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $16,710 | 60 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||