Chenghe Acquisition II Co. - Common (CHEB)

CUSIP: G20873108

Q4 2024 13F Holders as of 31 Dec 2024

Security identity
Shares outstanding
11,817,616
Holder snapshot
Share change
+1,126,693
Reported price per share
$10.12
Number of holders
31
Value change
+$11,424,433
Number of buys
11
Number of sells
11

Security key

G20873108

Report period

Q4 2024

Institutions

31

Top holders

10

Ownership snapshot

Top reported holders of CHEB - Chenghe Acquisition II Co. - Common (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.

Lead holder
13D/G signal
Evidence rows
0
Latest as of
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q4 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
31
Shares
7,691,828
Rows available
31
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
30
Q4 2024 holders
31
Holder diff
1
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 value Q4 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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