TH International Ltd./CaymanTHCH
13F holders, Q4 2024 (December 31)22holders −1
1new positions
4sold out
1famous investor
$2.66avg. 13F price*
At the end of Q4 2024, 22 institutions reported holding TH International Ltd./Cayman (THCH) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 4 sold out. The largest holders were HSG Holding Ltd ($43.4M), Zazove Associates LLC ($942K) and Sona Asset Management (us) LLC ($355K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- TH International Ltd./Cayman
- CUSIP
- G8656L106
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $42K |
| Exits | 4 | $73K |
All 13F filers, Q3 2024 → Q4 2024: 58,978 shares bought and 163,591 shares sold, net −104,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| HSG Holding Ltd | 1.79% | No change | 14,503,032 | $43.4M |
| Zazove Associates LLC | 1.73% | Reduce -3.6% | 1,327,151 | $942K |
| Sona Asset Management (us) LLC | 0.08% | No change | 500,000 | $355K |
| LMR Partners LLP | 0.00% | No change | 150,929 | $107K |
| Geode Capital Management, LLC | 0.00% | No change | 97,545 | $72K |
| Shaolin Capital Management LLC | 0.01% | No change | 63,000 | $45K |
| Citadel Advisors | 0.00% | New | 58,915 | $42K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.03% | No change | 42,000 | $30K |
| Amundi | 0.00% | No change | 43,090 | $30K |
| Cigogne Management SA | 0.02% | — | 7,140 | $25K |
| Oasis Management Co Ltd. | 0.01% | No change | 32,100 | $23K |
| UBS Group AG | 0.00% | Add +0.2% | 31,119 | $22K |
| Royal Bank of Canada | 0.00% | No change | 31,137 | $22K |
| Covalent Partners LLC | 0.22% | No change | 26,208 | $19K |
| Antara Capital LP | 0.07% | No change | 24,000 | $17K |
| Credit Industriel Et Commercial | 0.01% | — | 4,284 | $15K |
| Two Sigma Securities, LLC | 0.00% | Reduce -51.3% | 18,989 | $13K |
| Scotia Capital Inc. | 0.00% | Reduce -20.7% | 10,000 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,500 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 486 | $345 |
| Morgan Stanley | 0.00% | No change | 315 | $224 |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.1% | 275 | $195 |
"% of holder's portfolio" is THCH's weight in each manager's 13F, not the share of TH International Ltd./Cayman the manager owns.