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HCHL HAPPY CITY HLDGS LTD

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COM CL A (common), issuer CIK 2046656

7 managers (7 13F filers) reported a position in HCHL shares at 2026-06-30, 410,151 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
7
13F filers
7
New
5
Added
1
Reduced
1
Sold out
3
Shares held by filers
410,151

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC261,000$1.03M0.35%new13F-HRTimelineGroup
Yorkville Advisors Global, LP72,401$287K0.33%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd21,983$87.1K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd20,524$81.3K<0.01%-67,92913F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC17,502$69K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG16,704$66.1K<0.01%+16,69113F-HRTimelineGroup
Caitong International Asset Management …37$147<0.01%new13F-HRTimeline

Events

  • Kwan Suk Yee and 1 other reporting person reported 0 HCHL shares, 0% of the class, as of 2026-09-20, in a 13D/A filed 2026-09-28. 0001213900-26-104069

    Accepted , ingested