CK Asset Holdings Ltd.-ADRCNGKY

13F holders, Q4 2025 (December 31)
2holders
0new positions
0sold out
$9.96avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding CK Asset Holdings Ltd.-ADR (CNGKY) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($3.3M) and CHICAGO TRUST Co NA ($549K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 23,029 shares bought and 42 shares sold, net +22,987 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Great Lakes Advisors, LLC 0.03% Add +7.5% 331,971 $3.3M
CHICAGO TRUST Co NA 0.09% Reduce -0.1% 54,362 $549K

"% 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.