CK Asset Holdings Ltd.-ADRCNGKY
13F holders, Q4 2024 (December 31)2holders
0new positions
0sold out
$8.25avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding CK Asset Holdings Ltd.-ADR (CNGKY) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($1.3M) and CHICAGO TRUST Co NA ($177K).
- Company
- CK Asset Holdings Ltd.-ADR
- CUSIP
- 12571C107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 14,538 shares bought and 318 shares sold, net +14,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Great Lakes Advisors, LLC | 0.01% | Add +10.0% | 159,710 | $1.3M |
| CHICAGO TRUST Co NA | 0.03% | Reduce -1.5% | 21,518 | $177K |
"% of holder's portfolio" is CNGKY's weight in each manager's 13F, not the share of CK Asset Holdings Ltd.-ADR the manager owns.