Position in WDAY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,531,841
-$125,418 QoQ
Shares Held
12,513
-1.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#370
of 906 holders
Holding Since
Mar 2021
19 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 Co., Ltd. holds $85,405,852 across 21 Software - Application names. WDAY ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YMM |
Full Truck Alliance Co. Ltd.
|
4,667,220 | $37,897,826 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
17,084 | $6,411,966 | |
| 3 | DDOG |
Datadog, Inc.
|
20,547 | $5,349,616 | |
| 4 | ADBE |
Adobe Inc.
|
25,094 | $5,144,771 | |
| 5 | SHOP |
Shopify Inc.
|
42,733 | $4,879,253 | |
| 6 | INTU |
Intuit Inc.
|
17,109 | $4,465,449 | |
| 7 | CRM |
Salesforce, Inc.
|
22,243 | $3,484,588 | |
| 8 | ADP |
Automatic Data Processing Inc
|
15,518 | $3,475,256 |
All Filings in WDAY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,531,841 | 12,513 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,657,259 | 12,756 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $2,195,760 | 9,149 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,311,713 | 9,899 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,775,246 | 6,880 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $485,398 | 1,986 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $405,090 | 1,812 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $476,767 | 1,748 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $989,399 | 3,584 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $419,602 | 1,953 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $347,644 | 1,539 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $375,283 | 1,817 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $321,106 | 1,919 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $306,723 | 2,015 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $265,202 | 1,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $437,732 | 1,828 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $499,373 | 1,828 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $437,057 | 1,749 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $447,670 | 1,802 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||