SEC 13F Intelligence

Harvest Fund Management Co., Ltd / SHOP

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

Does Harvest Fund Management Co., Ltd own Shopify Inc (SHOP)? Yes90.6K shares worth $11M (+0.46% of its 13F portfolio) as of Q1 2026, down from 94.9K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
90.6K
% of Portfolio
+0.46%
Quarters Held
23
currently held

Position History SHOP

Reported value by quarter
Q2 ’19: $83,000Q2 ’19Q3 ’19: $115,000Q4 ’19: $67,000Q1 ’20: $137,000Q1 ’20Q2 ’20: $373,000Q3 ’20: $216,000Q4 ’20: $194,000Q4 ’20Q1 ’21: $49,000Q2 ’21: $65,000Q3 ’21: $4MQ3 ’21Q4 ’21: $4MQ4 ’22: $92,000Q1 ’23: $134,000Q1 ’23Q2 ’23: $284,000Q3 ’23: $106,000Q4 ’23: $152,000Q4 ’23Q1 ’24: $45,000Q4 ’24: $1MQ1 ’25: $362,000Q1 ’25Q2 ’25: $8MQ3 ’25: $24MQ4 ’25: $15MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202690.6K$11M+0.46%
Q4 202594.9K$15M+0.57%
Q3 2025158.8K$24M+1.00%
Q2 202572.2K$8M+0.39%
Q1 20253.8K$362,000+0.02%
Q4 20249.5K$1M+0.05%
Q1 2024581$45,0000.00%
Q4 20231.9K$152,000+0.02%
Q3 20231.9K$106,000+0.02%
Q2 20234.4K$284,000+0.06%
Q1 20232.8K$134,000+0.03%
Q4 20222.7K$92,000+0.02%
Q4 20213.0K$4M+0.72%
Q3 20213.1K$4M+0.94%
Q2 202145$65,000+0.01%
Q1 202145$49,0000.00%
Q4 2020172$194,000+0.02%
Q3 2020203$216,000+0.02%
Q2 2020367$373,000+0.03%
Q1 2020328$137,000+0.02%
Q4 2019150$67,000+0.01%
Q3 2019368$115,000+0.01%
Q2 2019278$83,000+0.01%

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 SHOP.