Boc Hong Kong HLDS-Spons ADRBHKLY

13F holders, Q1 2025 (March 31)
5holders +1
1new positions
0sold out
$80.94avg. 13F price*

At the end of Q1 2025, 5 institutions reported holding Boc Hong Kong HLDS-Spons ADR (BHKLY) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($333K), Yousif Capital Management, LLC ($321K) and GAMMA Investing LLC ($61K).

Company
Boc Hong Kong HLDS-Spons ADR
CUSIP
096813209
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 6Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$243
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 876 shares bought and 4,188 shares sold, net −3,312 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Rhumbline Advisers 0.00% Add +27.0% 4,107 $333K
Yousif Capital Management, LLC 0.00% Reduce -51.0% 3,975 $321K
GAMMA Investing LLC 0.00% Reduce -6.0% 758 $61K
First Horizon Advisors, Inc. 0.00% No change 24 $2K
Brooklyn Investment Group 0.00% New 3 $243

"% 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.