Holdings in HKHHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,521 |
815 |
+9.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,490 |
745 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$27,825 |
745 |
-10.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$30,421 |
833 |
+10.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$22,503 |
751 |
+33.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$21,467 |
563 |
+20.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,748 |
468 |
0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$18,954 |
468 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$19,890 |
468 |
+1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$17,533 |
463 |
+2.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$19,678 |
453 |
—
|
Shares |
Sole |
2023-08-08 |
