Security key
G8656L106
TH International Ltd - ORDINARY SHARES (THCH)
CUSIP: G8656L106
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / ORDINARY SHARES
- Total 13F shares
- 5,642,605
- Total 13F value
- $15,685,082
- Share change
- +5,025,509
- Put/Call ratio
- 26%
- SEC-reported price per share
- $2.78
- Number of holders
- 16
- Value change
- +$12,955,441
- Number of buys
- 7
- Number of sells
- 11
Open additional details 1 more signal available
Report period
Q4 2022
Institutions
16
Top holders
10
THCH full security history
Ownership snapshot
Full 13F holder table
TH International Ltd SEC filings
TH International Ltd company facts
Broader feeds
Ownership snapshot
Top reported holders of THCH - TH International Ltd - ORDINARY SHARES (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
Qube Research & Technolog...
Disclosed value leader
Qube Research & Technolog...
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $688,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Qube Research & Technologies Ltd has the largest disclosed position value at $688K.
0 of 15 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 Qube Research & Technologies Ltd's linked filing trail.
Disclosed position value
Top 5
Qube Research & Technologies Ltd
$688K
WELLS FARGO & COMPANY/MN
$475K
CITADEL ADVISORS LLC
$309K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$303K
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$299K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd |
13F
Company
|
—
class O/S missing
|
$688,000
115,043 shares
|
— | 30 Sep 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$475,000
79,388 shares
|
— | 30 Sep 2022 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$309,000
51,709 shares
|
— | 30 Sep 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$303,000
50,594 shares
|
— | 30 Sep 2022 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$299,000
50,000 shares
|
— | 30 Sep 2022 |
| Kepos Capital LP |
13F
Company
|
—
class O/S missing
|
$299,000
50,000 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
5,642,605
Rows available
16
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
17
Q4 2022 holders
16
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|