Hong Kong & China Gas-SP ADRHOKCY

13F holders, Q2 2025 (June 30)
4holders
0new positions
0sold out
$0.84avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding Hong Kong & China Gas-SP ADR (HOKCY) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Yousif Capital Management, LLC ($235K), Rhumbline Advisers ($116K) 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 8,110 shares bought, net +8,110 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 $235K
Rhumbline Advisers 0.00% Add +6.2% 139,551 $116K
Diversified Trust Co. 0.00% No change 10,819 $9K
Financial Gravity Companies, Inc. 0.00% — 16 $13

"% 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.