Position in V
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$3,060,362
-$3,462,279 QoQ
Shares Held
8,920
-58.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,014
of 4,498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $11,357,580 across 7 Credit Services names. V ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
7,003 | $3,596,740 | |
| 2 | V |
Visa Inc.
This page
|
8,920 | $3,060,362 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
68,735 | $2,967,977 | |
| 4 | AXP |
American Express Co
|
1,996 | $675,147 | |
| 5 | ENVA |
Enova International, Inc.
|
2,599 | $625,657 | |
| 6 | QFIN |
Qfin Holdings, Inc.
|
24,957 | $394,570 | |
| 7 | ALLY |
Ally Financial Inc.
|
808 | $37,127 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,060,362 | 8,920 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $6,522,641 | 21,581 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,555,995 | 36,817 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,020,915 | 38,142 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,915,683 | 43,165 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,652,446 | 39,963 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,929,009 | 12,432 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $551,274 | 2,005 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,343,069 | 8,927 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,313,460 | 15,456 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,827,401 | 10,860 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,291,359 | 9,962 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,367,200 | 9,968 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $3,181,015 | 14,109 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,748,041 | 13,227 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,013,662 | 11,335 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,363,270 | 12,003 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,649,042 | 11,945 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,552,627 | 11,779 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,546,700 | 11,433 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,890,015 | 12,360 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,586,705 | 12,217 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,950,886 | 13,491 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,673,198 | 13,368 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,591,955 | 13,418 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,886,715 | 11,710 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||