TH International Ltd./CaymanTHCH

13F holders, Q2 2025 (June 30)
17holders +1
3new positions
2sold out
1famous investor
$2.96avg. 13F price*

At the end of Q2 2025, 17 institutions reported holding TH International Ltd./Cayman (THCH) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were HSG Holding Ltd ($8.6M), Zazove Associates LLC ($754K) and Sona Asset Management (us) LLC ($297K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
TH International Ltd./Cayman
CUSIP
G8656L130
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2025: 16Q1 2025Q2 2025: 17Q2 2025Q3 2025: 15Q3 2025Q4 2025: 13Q4 2025Q1 2026: 14Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$8.6M
Exits2$29K

All 13F filers, Q1 2025 → Q2 2025: 2,914,321 shares bought and 18,584 shares sold, net +2,895,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

HSG Holding Ltd 0.44% New 2,900,606 $8.6M
Zazove Associates LLC 1.55% No change 254,426 $754K
Sona Asset Management (us) LLC 0.02% No change 100,000 $297K
LMR Partners LLP 0.00% No change 30,185 $89K
Geode Capital Management, LLC 0.00% Reduce -4.1% 18,716 $55K
Citadel Advisors 0.00% Add +8.0% 17,806 $53K
UBS Group AG 0.00% Reduce -35.4% 13,716 $41K
Shaolin Capital Management LLC 0.01% No change 12,599 $37K
Susquehanna International Group, LLP 0.00% New 11,012 $32K
Royal Bank of Canada 0.00% Reduce -3.6% 6,000 $18K
Simplex Trading, LLC 0.00% Add +57.5% 3,639 $10K
Groupe la Francaise 0.00% No change 1,427 $4K
Credit Industriel Et Commercial 0.00% No change 856 $3K
CIBC Private Wealth Group LLC 0.00% No change 700 $2K
JPMorgan Chase & Co. 0.00% No change 96 $283
Morgan Stanley 0.00% No change 63 $187
Osaic Holdings, Inc. 0.00% New 50 $148

"% of holder's portfolio" is THCH's weight in each manager's 13F, not the share of TH International Ltd./Cayman the manager owns.