Position in THCH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,540,157
-$435,091 QoQ
Shares Held
2,900,606
0.0% QoQ
Ownership
9.05%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#1
of 14 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THCH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026HSG Holding Ltd holds $5,540,157 across 1 Restaurants name. THCH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THCH |
TH International Ltd
This page
|
2,900,606 | $5,540,157 |
All Filings in THCH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,540,157 | 2,900,606 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,975,248 | 2,900,606 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,222,508 | 2,900,606 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,512,569 | 2,900,606 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,600,296 | 2,900,606 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,498,775 | 2,900,606 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,297,152 | 14,503,032 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,747,455 | 14,503,032 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,848,267 | 14,503,032 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,678,486 | 14,503,032 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,380,306 | 14,503,032 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,250,487 | 14,503,032 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,623,701 | 14,503,032 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||