TH International Ltd./CaymanTHCH
13F holders, Q3 2024 (September 30)23holders
4new positions
4sold out
$0.71avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding TH International Ltd./Cayman (THCH) in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 4 sold out. The largest holders were HSG Holding Ltd ($10.0M), Zazove Associates LLC ($1.1M) and Sona Asset Management (us) LLC ($405K).
- Company
- TH International Ltd./Cayman
- CUSIP
- G8656L106
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $94K |
| Exits | 4 | $103K |
All 13F filers, Q2 2024 → Q3 2024: 176,278 shares bought and 148,107 shares sold, net +28,171 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| HSG Holding Ltd | 0.39% | No change | 14,503,032 | $10.0M |
| Zazove Associates LLC | 2.02% | No change | 1,376,465 | $1.1M |
| Sona Asset Management (us) LLC | 0.15% | No change | 500,000 | $405K |
| LMR Partners LLP | 0.00% | No change | 150,929 | $122K |
| Geode Capital Management, LLC | 0.00% | No change | 97,545 | $79K |
| Shaolin Capital Management LLC | 0.02% | No change | 63,000 | $51K |
| Jane Street Group, LLC | 0.00% | New | 50,122 | $41K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.02% | No change | 42,000 | $34K |
| Amundi | 0.00% | No change | 43,090 | $34K |
| Two Sigma Securities, LLC | 0.00% | New | 39,010 | $32K |
| Oasis Management Co Ltd. | 0.01% | No change | 32,100 | $26K |
| UBS Group AG | 0.00% | Add +4528.3% | 31,056 | $25K |
| Royal Bank of Canada | 0.00% | Add +2638.5% | 31,137 | $25K |
| Covalent Partners LLC | 0.26% | No change | 26,208 | $21K |
| Antara Capital LP | 0.11% | No change | 24,000 | $19K |
| XTX Topco Ltd | 0.00% | New | 14,674 | $12K |
| HRT Financial LP | 0.00% | Reduce -40.2% | 14,564 | $11K |
| Scotia Capital Inc. | 0.00% | No change | 12,609 | $10K |
| Susquehanna International Group, LLP | 0.00% | New | 12,087 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,500 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 486 | $394 |
| Osaic Holdings, Inc. | 0.00% | No change | 475 | $385 |
| Morgan Stanley | 0.00% | No change | 315 | $255 |
"% of holder's portfolio" is THCH's weight in each manager's 13F, not the share of TH International Ltd./Cayman the manager owns.