SEC 13F Intelligence

Harvest Fund Management Co., Ltd / NFLX

Harvest Fund Management Co., Ltd’s Netflix Inc. Position

Does Harvest Fund Management Co., Ltd own Netflix Inc. (NFLX)? Yes405.9K shares worth $39M (+1.66% of its 13F portfolio) as of Q1 2026, up from 401.2K shares the prior filed quarter.

Position Value
$39M
Q1 2026
Shares
405.9K
% of Portfolio
+1.66%
Quarters Held
30
currently held

Position History NFLX

Reported value by quarter
Q4 ’18: $722,000Q4 ’18Q1 ’19: $961,000Q2 ’19: $689,000Q3 ’19: $267,000Q4 ’19: $475,000Q4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $1MQ4 ’21: $2MQ4 ’21Q1 ’22: $183,000Q2 ’22: $121,000Q3 ’22: $824,000Q4 ’22: $2MQ4 ’22Q1 ’23: $1MQ2 ’23: $2MQ3 ’23: $3MQ4 ’23: $4MQ4 ’23Q1 ’24: $12MQ2 ’24: $15MQ3 ’24: $22MQ4 ’24: $37MQ4 ’24Q1 ’25: $39MQ2 ’25: $54MQ3 ’25: $42MQ4 ’25: $38MQ4 ’25Q1 ’26: $39Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026405.9K$39M+1.66%
Q4 2025401.2K$38M+1.41%
Q3 202535.1K$42M+1.78%
Q2 202540.3K$54M+2.55%
Q1 202541.5K$39M+1.92%
Q4 202442.0K$37M+1.73%
Q3 202431.0K$22M+1.31%
Q2 202422.7K$15M+1.11%
Q1 202419.3K$12M+1.05%
Q4 20238.2K$4M+0.62%
Q3 20237.0K$3M+0.46%
Q2 20234.7K$2M+0.41%
Q1 20233.5K$1M+0.27%
Q4 20225.2K$2M+0.39%
Q3 20223.5K$824,000+0.24%
Q2 2022693$121,000+0.03%
Q1 2022491$183,000+0.04%
Q4 20213.1K$2M+0.32%
Q3 20211.9K$1M+0.26%
Q2 20211.9K$1M+0.11%
Q1 20212.8K$1M+0.14%
Q4 20203.2K$2M+0.15%
Q3 20204.3K$2M+0.19%
Q2 20203.6K$2M+0.16%
Q1 20204.0K$1M+0.17%
Q4 20191.4K$475,000+0.05%
Q3 2019997$267,000+0.03%
Q2 20191.9K$689,000+0.08%
Q1 20192.7K$961,000+0.16%
Q4 20182.7K$722,000+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Harvest Fund Management Co., Ltd’s full portfolio or all institutional holders of NFLX.