Hong Kong & China Gas-SP ADRHOKCY

13F holders, Q1 2025 (March 31)
4holders
0new positions
0sold out
$0.85avg. 13F price*

At the end of Q1 2025, 4 institutions reported holding Hong Kong & China Gas-SP ADR (HOKCY) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Yousif Capital Management, LLC ($241K), Rhumbline Advisers ($107K) and Diversified Trust Co. ($9K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 27,860 shares bought, net +27,860 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Yousif Capital Management, LLC 0.00% No change 280,509 $241K
Rhumbline Advisers 0.00% Add +26.9% 131,441 $107K
Diversified Trust Co. 0.00% No change 10,819 $9K
Financial Gravity Asset Management, Inc. 0.00% — 41 $33

"% 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.