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HCHL — HAPPY CITY HLDGS LTD

Reported value held$156.60K
Funds holding (latest)3
SectorConsumer Discretionary
Funds holding (Q2 2026)1
Institutional value$66.15K · 16.70K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -8.3% (-1.51K sh)
Institutional value change Up +137.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding HCHL (HAPPY CITY HLDGS LTD) in their latest 13F filings, with a combined reported value of $66.15K across 16.70K shares. That is -8.3% by share count (-1.51K shares) versus the previous quarter, while reported value moved +137.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

HCHL is classified in the Consumer Discretionary 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 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 16.70K $66.15K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 18.20K $27.85K 0.00% New
UBS Group AG history 13 $20 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3.00K $11.73K 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.69K $62.60K 0.00% Add
UBS Group AG history 1.48K $4.97K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.85K $71.05K 0.00% New
UBS Group AG history 3.31K $17.00K 0.00% New
Morgan Stanley history 15 $77 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
UBS Group AG 16.70K 13 3.00K 1.48K 3.31K
Citadel Advisors — — — 18.69K 13.85K
Morgan Stanley — 18.20K — — 15

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