Boc Hong Kong HLDS-Spons ADRBHKLY

13F holders, Q2 2025 (June 30)
6holders +1
1new positions
0sold out
$88.73avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding Boc Hong Kong HLDS-Spons ADR (BHKLY) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($323K), Yousif Capital Management, LLC ($313K) and GAMMA Investing LLC ($68K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$175
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 21 shares bought and 903 shares sold, net −882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Rhumbline Advisers 0.00% Reduce -12.9% 3,579 $323K
Yousif Capital Management, LLC 0.00% Reduce -9.4% 3,600 $313K
GAMMA Investing LLC 0.00% No change 758 $68K
First Horizon Advisors, Inc. 0.00% Add +75.0% 42 $4K
Brooklyn Investment Group 0.00% Add +33.3% 4 $306
Salomon & Ludwin, LLC 0.00% New 2 $175

"% 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.