Boc Hong Kong HLDS-Spons ADRBHKLY
13F holders, Q3 2024 (September 30)4holders
0new positions
0sold out
$63.89avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Boc Hong Kong HLDS-Spons ADR (BHKLY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Yousif Capital Management, LLC ($520K), Rhumbline Advisers ($205K) and GAMMA Investing LLC ($55K).
- Company
- Boc Hong Kong HLDS-Spons ADR
- CUSIP
- 096813209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 239 shares bought and 241 shares sold, net −2 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Yousif Capital Management, LLC | 0.01% | Reduce -2.9% | 8,115 | $520K |
| Rhumbline Advisers | 0.00% | No change | 3,239 | $205K |
| GAMMA Investing LLC | 0.01% | Add +37.8% | 872 | $55K |
| First Horizon Advisors, Inc. | 0.00% | No change | 24 | $2K |
"% of holder's portfolio" is BHKLY's weight in each manager's 13F, not the share of Boc Hong Kong HLDS-Spons ADR the manager owns.