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CHECW — CHENGHE ACQUISITION III CO

Reported value held$65.60K
Funds holding (latest)2
SectorFinancials
Funds holding (Q2 2026)2
Institutional value$65.60K · 320.00K sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Down -14.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding CHECW (CHENGHE ACQUISITION III CO) in their latest 13F filings, with a combined reported value of $65.60K across 320.00K shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved -14.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

CHECW is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 200.00K $41.00K 0.00% Hold
Millennium Management history 120.00K $24.60K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 200.00K $48.00K 0.00% Hold
Millennium Management history 120.00K $28.80K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 200.00K $40.00K 0.00% New
Millennium Management history 120.00K $24.00K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025
Moore Capital Management 200.00K 200.00K 200.00K
Millennium Management 120.00K 120.00K 120.00K

Download holders (CSV)