Position in WDAY
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$1,828,709
-$215,322 QoQ
Shares Held
14,938
-5.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#348
of 906 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $60,792,535 across 17 Software - Application names. WDAY ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
90,639 | $10,349,161 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
22,101 | $8,294,947 | |
| 3 | ADP |
Automatic Data Processing Inc
|
29,708 | $6,653,106 | |
| 4 | DDOG |
Datadog, Inc.
|
24,587 | $6,401,471 | |
| 5 | ADBE |
Adobe Inc.
|
30,871 | $6,329,172 | |
| 6 | INTU |
Intuit Inc.
|
20,484 | $5,346,324 | |
| 7 | ADSK |
Autodesk, Inc.
|
15,788 | $3,069,502 | |
| 8 | PAYX |
Paychex Inc
|
26,628 | $2,618,331 |
All Filings in WDAY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,828,709 | 14,938 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $2,044,031 | 15,733 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,085,606 | 55,605 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,557,462 | 39,702 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,275,520 | 38,648 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,161,455 | 26,384 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,234,664 | 12,536 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,397,906 | 9,811 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,434,137 | 6,415 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,050,807 | 7,519 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,098,166 | 3,978 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $821,586 | 3,824 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $633,169 | 2,803 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $420,102 | 2,034 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $298,349 | 1,783 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,936 | 39 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $21,551 | 90 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $24,586 | 90 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,490 | 90 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,486 | 90 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,204 | 29 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $16,293 | 68 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,692 | 59 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||