Hang Seng Bank-Sponsored ADRHSNGY

13F holders, Q1 2025 (March 31)
5holders +2
2new positions
0sold out
$13.56avg. 13F price*

At the end of Q1 2025, 5 institutions reported holding Hang Seng Bank-Sponsored ADR (HSNGY) in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were Yousif Capital Management, LLC ($198K), Rhumbline Advisers ($161K) and GAMMA Investing LLC ($38K).

Company
Hang Seng Bank-Sponsored ADR
CUSIP
41043C304
Latest filing quarter
Q4 2025

History

Number of 13F holders

0246 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 6Q4 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$2K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 176 shares bought and 15,000 shares sold, net −14,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Yousif Capital Management, LLC 0.00% Reduce -49.4% 14,583 $198K
Rhumbline Advisers 0.00% Reduce -4.6% 11,903 $161K
GAMMA Investing LLC 0.00% Reduce -7.0% 2,827 $38K
PNC Financial Services Group, Inc. 0.00% New 156 $2K
Brooklyn Investment Group 0.00% New 20 $271

"% of holder's portfolio" is HSNGY's weight in each manager's 13F, not the share of Hang Seng Bank-Sponsored ADR the manager owns.