SBI Securities Co., Ltd.
Broker-DealerPosition in HTCO — High-Trend International Group
CIK 1851815
TOKYO, M0
Position in HTCO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4
-$4 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 6 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTCO Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026SBI Securities Co., Ltd. holds $3,082,568 across 23 Marine Shipping names. HTCO ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
58,648 | $1,524,848 | |
| 2 | SFL |
SFL Corp Ltd.
|
89,272 | $910,574 | |
| 3 | GSL |
Global Ship Lease, Inc.
|
9,307 | $349,943 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
6,473 | $161,630 | |
| 5 | HAFN |
Hafnia Ltd
|
5,285 | $35,092 | |
| 6 | DSX |
Diana Shipping Inc.
|
14,135 | $29,683 | |
| 7 | DAC |
Danaos Corp
|
104 | $12,726 | |
| 8 | GNK |
Genco Shipping & Trading Ltd
|
507 | $12,563 |
All Filings in HTCO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4 | 1 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $8 | 1 | Shares | Defined | 2026-04-28 | |
| 2025-06-30 | $148 | 800 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $666 | 200 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||