CK Asset Holdings Ltd.-ADRCNGKY

13F holders, Q1 2025 (March 31)
2holders
0new positions
0sold out
$8.51avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding CK Asset Holdings Ltd.-ADR (CNGKY) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($1.7M) and CHICAGO TRUST Co NA ($206K).

Company
CK Asset Holdings Ltd.-ADR
CUSIP
12571C107
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 41,137 shares bought, net +41,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Great Lakes Advisors, LLC 0.02% Add +23.3% 196,876 $1.7M
CHICAGO TRUST Co NA 0.04% Add +18.4% 25,489 $206K

"% 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.