Position in W
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$21,626
+$3,877 QoQ
Shares Held
234
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#367
of 452 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $164,203,980 across 8 Internet Retail names. W ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
430,580 | $102,624,437 | |
| 2 | PDD |
PDD Holdings Inc.
|
496,105 | $37,842,889 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
82,200 | $7,889,556 | |
| 4 | MELI |
Mercadolibre Inc
|
3,768 | $6,395,765 | |
| 5 | DASH |
DoorDash, Inc.
|
31,122 | $5,742,942 | |
| 6 | RERE |
ATRenew Inc.
|
700,000 | $2,709,000 | |
| 7 | VIPS |
Vipshop Holdings Ltd
|
73,738 | $977,765 | |
| 8 | W |
Wayfair Inc.
This page
|
234 | $21,626 |
All Filings in W
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,626 | 234 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $17,749 | 236 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $347,684 | 4,187 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $64,764 | 725 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $1 | 19 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1 | 19 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1 | 19 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1 | 19 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $1 | 19 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1 | 19 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $618 | 19 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $827 | 19 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,104 | 19 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,609 | 19 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $104,759 | 410 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $88,714 | 281 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $185,387 | 589 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $98,227 | 435 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $204,580 | 703 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $43,474 | 220 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||