Position in V
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,765,048
+$1,516,046 QoQ
Shares Held
19,718
+13.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,467
of 4,498 holders
Holding Since
Mar 2021
19 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, 2026E Fund Management Co., Ltd. holds $23,290,946 across 7 Credit Services names. V ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QFIN |
Qfin Holdings, Inc.
|
507,213 | $8,019,037 | |
| 2 | V |
Visa Inc.
This page
|
19,718 | $6,765,048 | |
| 3 | MA |
Mastercard Inc
|
9,980 | $5,125,728 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
34,326 | $1,482,196 | |
| 5 | HTT |
High Templar Tech Ltd
|
305,170 | $781,235 | |
| 6 | AXP |
American Express Co
|
1,993 | $674,132 | |
| 7 | COF |
Capital One Financial Corp
|
2,211 | $443,570 |
All Filings in V
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,765,048 | 19,718 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,249,002 | 17,367 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $6,344,033 | 17,868 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,322,586 | 26,601 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,872,023 | 18,580 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,010,702 | 10,950 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,225,756 | 12,290 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,868,606 | 13,862 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $741,737 | 2,849 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $626,087 | 2,722 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $641,908 | 2,703 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $682,467 | 3,027 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,399,161 | 16,361 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,949,167 | 16,601 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,413,088 | 17,335 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,921,115 | 17,681 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,543,858 | 16,353 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,048,481 | 18,175 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $4,768,159 | 22,520 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||