SEC 13F Intelligence

Harvest Fund Management Co., Ltd / TAL

Harvest Fund Management Co., Ltd’s Tal Ed Group Position

Does Harvest Fund Management Co., Ltd own Tal Ed Group (TAL)? Yes965.6K shares worth $11M (+0.47% of its 13F portfolio) as of Q1 2026, down from 1.04M shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
965.6K
% of Portfolio
+0.47%
Quarters Held
29
currently held

Position History TAL

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $17MQ2 ’19: $17MQ3 ’19: $15MQ4 ’19: $107MQ4 ’19Q1 ’20: $90MQ2 ’20: $114MQ3 ’20: $74MQ4 ’20: $55MQ4 ’20Q1 ’21: $38MQ2 ’21: $2MQ3 ’21: $68,000Q4 ’21: $55,000Q4 ’21Q1 ’22: $42,000Q3 ’22: $3MQ4 ’22: $9MQ1 ’23: $8MQ1 ’23Q2 ’23: $7MQ3 ’23: $24MQ4 ’23: $41MQ1 ’24: $39MQ1 ’24Q2 ’24: $40MQ3 ’24: $33MQ4 ’24: $20MQ1 ’25: $15MQ1 ’25Q2 ’25: $12MQ3 ’25: $13MQ4 ’25: $11MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026965.6K$11M+0.47%
Q4 20251.04M$11M+0.42%
Q3 20251.12M$13M+0.53%
Q2 20251.14M$12M+0.55%
Q1 20251.16M$15M+0.76%
Q4 20242.04M$20M+0.95%
Q3 20242.83M$33M+1.99%
Q2 20243.76M$40M+2.90%
Q1 20243.47M$39M+3.53%
Q4 20233.24M$41M+6.37%
Q3 20232.61M$24M+4.14%
Q2 20231.24M$7M+1.49%
Q1 20231.24M$8M+1.75%
Q4 20221.24M$9M+2.25%
Q3 2022577.4K$3M+0.82%
Q1 202214.2K$42,000+0.01%
Q4 202114.2K$55,000+0.01%
Q3 202114.2K$68,000+0.02%
Q2 202183.6K$2M+0.21%
Q1 2021713.3K$38M+3.72%
Q4 2020773.5K$55M+4.79%
Q3 2020966.5K$74M+6.12%
Q2 20202.48M$114M+10.55%
Q1 20202.51M$90M+10.40%
Q4 20192.42M$107M+11.10%
Q3 2019442.6K$15M+1.94%
Q2 2019446.4K$17M+2.01%
Q1 2019479.8K$17M+2.95%
Q4 2018311.6K$8M+1.74%

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 TAL.