TH International Ltd./CaymanTHCH
13F holders, Q2 2024 (June 30)23holders
3new positions
3sold out
$0.70avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding TH International Ltd./Cayman (THCH) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were HSG Holding Ltd ($10.0M), Zazove Associates LLC ($1.0M) and Sona Asset Management (us) LLC ($374K).
- Company
- TH International Ltd./Cayman
- CUSIP
- G8656L106
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $98K |
| Exits | 3 | $938K |
All 13F filers, Q1 2024 → Q2 2024: 134,190 shares bought and 911,478 shares sold, net −777,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| HSG Holding Ltd | 0.37% | No change | 14,503,032 | $10.0M |
| Zazove Associates LLC | 1.82% | No change | 1,376,465 | $1.0M |
| Sona Asset Management (us) LLC | 0.37% | No change | 500,000 | $374K |
| LMR Partners LLP | 0.00% | No change | 150,929 | $113K |
| Invesco Ltd. | 0.00% | New | 129,578 | $97K |
| Geode Capital Management, LLC | 0.00% | Reduce -39.4% | 97,545 | $73K |
| Shaolin Capital Management LLC | 0.02% | No change | 63,000 | $47K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.12% | No change | 42,000 | $31K |
| Amundi | 0.00% | No change | 43,090 | $27K |
| Oasis Management Co Ltd. | 0.01% | No change | 32,100 | $24K |
| Covalent Partners LLC | 0.31% | No change | 26,208 | $20K |
| HRT Financial LP | 0.00% | Reduce -28.2% | 24,356 | $18K |
| Antara Capital LP | 0.03% | No change | 24,000 | $18K |
| Scotia Capital Inc. | 0.00% | Add +18.9% | 12,609 | $9K |
| Group One Trading LLC | 0.00% | Reduce -44.9% | 7,701 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | Add +16.7% | 3,500 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -58.5% | 1,137 | $1K |
| UBS Group AG | 0.00% | New | 671 | $502 |
| JPMorgan Chase & Co. | 0.00% | Reduce -48.8% | 486 | $364 |
| Osaic Holdings, Inc. | 0.00% | New | 475 | $355 |
| Morgan Stanley | 0.00% | Reduce -94.1% | 315 | $236 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.3% | 69 | $52 |
| Simplex Trading, LLC | 0.00% | Add +96600.0% | 967 | $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.