CK Asset Holdings Ltd.-ADRCNGKY
13F holders, Q3 2025 (September 30)2holders
0new positions
0sold out
$9.66avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding CK Asset Holdings Ltd.-ADR (CNGKY) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($3.0M) and CHICAGO TRUST Co NA ($528K).
- Company
- CK Asset Holdings Ltd.-ADR
- CUSIP
- 12571C107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 42,348 shares bought, net +42,348 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Great Lakes Advisors, LLC | 0.02% | Add +11.7% | 308,942 | $3.0M |
| CHICAGO TRUST Co NA | 0.07% | Add +22.8% | 54,404 | $528K |
"% 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.