Hong Kong & China Gas-SP ADRHOKCY

13F holders, Q2 2024 (June 30)
3holders
0new positions
0sold out
$0.75avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Hong Kong & China Gas-SP ADR (HOKCY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Yousif Capital Management, LLC ($223K), Rhumbline Advisers ($59K) and Diversified Trust Co. ($8K).

Company
Hong Kong & China Gas-SP ADR
CUSIP
438550303
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 9,240 shares bought and 20,245 shares sold, net −11,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Yousif Capital Management, LLC 0.00% Reduce -6.5% 292,502 $223K
Rhumbline Advisers 0.00% Add +12.7% 82,216 $59K
Diversified Trust Co. 0.00% No change 10,819 $8K

"% of holder's portfolio" is HOKCY's weight in each manager's 13F, not the share of Hong Kong & China Gas-SP ADR the manager owns.