Position in WDAY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$130,010
+$11,394 QoQ
Shares Held
1,062
+16.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#690
of 906 holders
Holding Since
Jun 2024
9 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, 2026E Fund Management (Hong Kong) Co., Ltd. holds $7,194,718 across 20 Software - Application names. WDAY ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YMM |
Full Truck Alliance Co. Ltd.
|
276,764 | $2,247,323 | |
| 2 | SHOP |
Shopify Inc.
|
6,555 | $748,449 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
1,514 | $568,234 | |
| 4 | YALA |
Yalla Group Ltd
|
96,323 | $528,813 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,281 | $510,829 | |
| 6 | DDOG |
Datadog, Inc.
|
1,852 | $482,186 | |
| 7 | ADBE |
Adobe Inc.
|
2,253 | $461,910 | |
| 8 | INTU |
Intuit Inc.
|
1,565 | $408,465 |
All Filings in WDAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,010 | 1,062 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $118,616 | 913 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $117,055 | 545 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $53,442 | 222 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $16,800 | 70 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $16,347 | 70 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,870 | 15 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $244 | 1 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $223 | 1 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||