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HDL — SUPER HI INTL HLDG LTD

Reported value held$5.85M
Funds holding (latest)8
SectorConsumer Discretionary
Funds holding (Q2 2026)3
Institutional value$3.68M · 298.25K sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.1% (-271 sh)
Institutional value change Down -15.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding HDL (SUPER HI INTL HLDG LTD) in their latest 13F filings, with a combined reported value of $3.68M across 298.25K shares. That is -0.1% by share count (-271 shares) versus the previous quarter, while reported value moved -15.7%. 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 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

HDL 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.

FundQuarterSharesValuePortfolio WeightChange
Greenwoods Asset Management history Q2 2026 268.34K $3.33M 0.15% Hold
Amundi US history Q4 2021 100.92K $1.91M 0.00% New
Millennium Management history Q2 2026 24.89K $289.98K 0.00% Reduce
Arrowstreet Capital history Q1 2025 9.62K $220.06K 0.00% Hold
Morgan Stanley history Q2 2026 5.02K $58.49K 0.00% Hold
Citigroup Inc history Q1 2025 1.89K $43.25K 0.00% Hold
Bank of America Corp history Q4 2025 359 $5.77K 0.00% Add
UBS Group AG history Q1 2026 1 $15 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 8 funds)

FundQ4 2021Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Greenwoods Asset Management — 275.30K 275.30K 275.30K 268.34K 268.34K 268.34K 268.34K 268.34K 268.34K
Millennium Management — 261.34K 142.66K 74.01K 30.56K 29.72K 29.64K 28.59K 25.15K 24.89K
Morgan Stanley — — 5.00K 5.00K 5.00K 5.01K 5.01K 5.02K 5.03K 5.02K
Bank of America Corp — — — 1.81K 1.76K 297 297 359 — —
UBS Group AG — 2.02K 46.29K 344 1.77K 713 1.07K — 1 —
Amundi US 100.92K — — — — — — — — —
Arrowstreet Capital — 12.02K — 9.62K 9.62K — — — — —
Citigroup Inc — 5.10K 7.36K 1.89K 1.89K — — — — —

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