Security key
G1901X108
High-Trend International Group - Class A Ordinary Shares, $0.0025 par value per share (HTCO)
CUSIP: G1901X108
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Class A Ordinary Shares, $0.0025 par value per share
- Total 13F shares
- 74,238
- Total 13F value
- $83,369
- Share change
- -61,765
- SEC-reported price per share
- $1.13
- Number of holders
- 6
- Value change
- -$192,100
- Number of buys
- 3
- Number of sells
- 5
- Shares outstanding
- 9,014,453
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2025
Institutions
6
Top holders
6
HTCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
High-Trend International Group SEC filings
High-Trend International Group company facts
Broader feeds
Reporting periods
Holder history for CUSIP G1901X108
Recent filing periods:
Ownership snapshot
Top reported holders of HTCO - High-Trend International Group - Class A Ordinary Shares, $0.0025 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Dong Zhang
Disclosed value leader
Jinyu Chang
Comparable rows
9/10
Latest evidence
20 Mar 2025
13D/G
3/4/5
13F
Lead comparable stake: 6.5%
1 rows are not safely comparable across share classes.
13D/G row: Dong Zhang
Showing 1-6 of 10 holder rows.
Quick read
Dong Zhang leads the comparable SEC ownership view at 6.5%.
9 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Dong Zhang's linked filing trail.
Comparable ownership
Top 5
Dong Zhang
6.5%
Christopher Renn
0.33%
UBS Group AG
0.62%
CITADEL ADVISORS LLC
0.37%
GEODE CAPITAL MANAGEMENT, LLC
0.28%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Dong Zhang |
13D/G
Ran Li
|
6.5%
|
$9,866,904
8,021,873 shares
|
$0 | 20 Mar 2025 |
| Christopher Renn |
3/4/5
Director
|
0.33%
|
$215,224
22,280 shares
|
— | 08 Jul 2024 |
| UBS Group AG |
13F
Company
|
0.62%
|
$184,871
55,517 shares
|
— | 31 Dec 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.37%
|
$111,505
33,485 shares
|
— | 31 Dec 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.28%
|
$84,232
25,295 shares
|
— | 31 Dec 2024 |
| Virtu Financial LLC |
13F
Company
|
0.13%
|
$38,000
11,286 shares
|
— | 31 Dec 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
74,238
Rows available
6
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2025 vs Q1 2025 Across Filers
Q1 2025 holders
6
Q1 2025 holders
6
Holder diff
0
| Investor | Q1 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend