TH International Ltd./CaymanTHCH
13F holders, Q1 2024 (March 31)23holders
$1.23avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding TH International Ltd./Cayman (THCH) in their 13F filings. The largest holders were HSG Holding Ltd ($18.1M), Zazove Associates LLC ($1.6M) and Portolan Capital Management, LLC ($893K).
- Company
- TH International Ltd./Cayman
- CUSIP
- G8656L106
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $93K |
| Exits | 5 | $1.2M |
Ownership 23 holders
| HSG Holding Ltd | 1.68% | No change | 14,503,032 | $18.1M |
| Zazove Associates LLC | 2.46% | No change | 1,376,465 | $1.6M |
| Portolan Capital Management, LLC | 0.07% | Reduce -62.5% | 776,241 | $893K |
| Sona Asset Management (us) LLC | 0.63% | No change | 500,000 | $575K |
| Geode Capital Management, LLC | 0.00% | Add +10.5% | 160,916 | $185K |
| LMR Partners LLP | 0.01% | No change | 150,929 | $174K |
| Shaolin Capital Management LLC | 0.03% | No change | 63,000 | $72K |
| Amundi | 0.00% | New | 43,090 | $55K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.02% | No change | 42,000 | $48K |
| HRT Financial LP | 0.00% | Add +3.8% | 33,930 | $39K |
| Oasis Management Co Ltd. | 0.01% | No change | 32,100 | $37K |
| Covalent Partners LLC | 0.39% | No change | 26,208 | $30K |
| Antara Capital LP | 0.07% | No change | 24,000 | $28K |
| Jane Street Group, LLC | 0.00% | Reduce -55.4% | 22,634 | $26K |
| Two Sigma Securities, LLC | 0.00% | New | 16,631 | $19K |
| Group One Trading LLC | 0.00% | Reduce -54.6% | 13,970 | $16K |
| Scotia Capital Inc. | 0.00% | New | 10,609 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +72.0% | 9,763 | $11K |
| Morgan Stanley | 0.00% | Add +1587.3% | 5,315 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | New | 3,000 | $3K |
| Royal Bank of Canada | 0.00% | New | 2,737 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -81.2% | 950 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -99.9% | 1 | $0 |
"% of holder's portfolio" is THCH's weight in each manager's 13F, not the share of TH International Ltd./Cayman the manager owns.