Position in THCH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$191,000
-$15,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 14 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in THCH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026SONA ASSET MANAGEMENT (US) LLC holds $191,000 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
|
100,000 | $191,000 |
All Filings in THCH
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,000 | 100,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $206,000 | 100,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $249,000 | 100,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $259,000 | 100,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $296,500 | 100,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $293,000 | 100,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $355,000 | 500,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $405,000 | 500,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $374,000 | 500,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $575,000 | 500,000 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $875,000 | 500,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $905,000 | 500,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,435,000 | 500,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,035,000 | 500,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,390,000 | 500,000 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||