High-Trend International-AHTCO
13F holders, Q4 2024 (December 31)7holders −1
2new positions
4sold out
1famous investor
$3.33avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding High-Trend International-A (HTCO) in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were UBS Group AG ($185K), Citadel Advisors ($112K) and Geode Capital Management, LLC ($84K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- High-Trend International-A
- Filed as
- CARAVELLE INTERNATIONAL GROU (Q4 2024)
- CUSIP
- G1901X108
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $150K |
| Exits | 4 | $61K |
All 13F filers, Q3 2024 → Q4 2024: 49,978 shares bought and 130,500 shares sold, net −80,522 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| UBS Group AG | 0.00% | Reduce -2.7% | 55,517 | $185K |
| Citadel Advisors | 0.00% | New | 33,485 | $112K |
| Geode Capital Management, LLC | 0.00% | Add +25.9% | 25,295 | $84K |
| Virtu Financial LLC | 0.00% | New | 11,286 | $38K |
| XTX Topco Ltd | 0.00% | Reduce -24.4% | 10,195 | $34K |
| SBI Securities Co., Ltd. | 0.00% | — | 200 | $666 |
| Elequin Capital, LP | 0.00% | No change | 25 | $83 |
"% of holder's portfolio" is HTCO's weight in each manager's 13F, not the share of High-Trend International-A the manager owns.