Harvest Fund Management Co., Ltd: META position timeline

Harvest Fund Management Co., Ltd held 107,431 META shares at 2026-06-30 per its 13F-HR filed 2026-08-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 107,431 shares

   Change vs previous 13F -8,900 shares

   2% of the 13F portfolio, value $60,471,000.

   13F-HR 0001694126-26-000007 filed by Harvest Fund Management Co., Ltd
   Filed 2026-08-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 116,331 shares

   Change vs previous 13F -2,989 shares

   2.83% of the 13F portfolio, value $66,542,000.

   13F-HR 0001694126-26-000003 filed by Harvest Fund Management Co., Ltd
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 119,320 shares

   Change vs previous 13F +13,145 shares

   2.96% of the 13F portfolio, value $78,731,000.

   13F-HR 0001694126-26-000001 filed by Harvest Fund Management Co., Ltd
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 106,175 shares

   Change vs previous 13F +743 shares

   3.3% of the 13F portfolio, value $77,937,000.

   13F-HR 0001694126-25-000008 filed by Harvest Fund Management Co., Ltd
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 105,432 shares

   Change vs previous 13F -19,293 shares

   3.68% of the 13F portfolio, value $77,809,000.

   13F-HR 0001694126-25-000005 filed by Harvest Fund Management Co., Ltd
   Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 124,725 shares

   Change vs previous 13F -4,547 shares

   3.56% of the 13F portfolio, value $71,870,000.

   13F-HR 0001694126-25-000003 filed by Harvest Fund Management Co., Ltd
   Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 129,272 shares

   Change vs previous 13F +8,164 shares

   3.5% of the 13F portfolio, value $75,598,000.

   13F-HR 0001694126-25-000001 filed by Harvest Fund Management Co., Ltd
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 121,108 shares

   Change vs previous 13F not available

   4.12% of the 13F portfolio, value $69,313,000.

   13F-HR 0001694126-24-000007 filed by Harvest Fund Management Co., Ltd
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).