Hong Kong & China Gas-SP ADRHOKCY

13F holders, Q1 2026 (March 31)
3holders
1new positions
1sold out
$0.89avg. 13F price*

At the end of Q1 2026, 3 institutions reported holding Hong Kong & China Gas-SP ADR (HOKCY) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Yousif Capital Management, LLC ($254K), Rhumbline Advisers ($104K) and Financial Gravity Asset Management, Inc. ($13).

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$13
Exits1$10K

All 13F filers, Q4 2025 → Q1 2026: 15 shares bought and 23,285 shares sold, net −23,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Yousif Capital Management, LLC 0.00% No change 280,509 $254K
Rhumbline Advisers 0.00% Reduce -9.4% 120,265 $104K
Financial Gravity Asset Management, Inc. 0.00% New 15 $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.