ICLK — ICLICK INTERACTIVE ASIA GROU
Reported value held$49.02M
Funds holding (latest)22
Sector—
ICLK (ICLICK INTERACTIVE ASIA GROU) is tracked on HoldingsHub across five years of quarterly 13F filings. 22 funds have reported positions historically, with the sum of their latest reported stakes valued at $49.02M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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.
Q3 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity International (FIL) history | 4.70M | $1.65M | 0.00% | Hold |
| Morgan Stanley history | 1.18M | $414.00K | 0.00% | Hold |
| Wellington Management Group history | 602.44K | $211.00K | 0.00% | Reduce |
| Renaissance Technologies history | 390.83K | $137.00K | 0.00% | Reduce |
| Marshall Wace history | 283.69K | $99.00K | 0.00% | Reduce |
| Bank of America Corp history | 219.01K | $77.00K | 0.00% | Hold |
| Millennium Management history | 137.40K | $48.00K | 0.00% | Reduce |
| Citadel Advisors history | 59.80K | $21.00K | 0.00% | Reduce |
| Two Sigma Investments history | 42.76K | $15.00K | 0.00% | Reduce |
| UBS Group AG history | 41.94K | $15.00K | 0.00% | Reduce |
| Geode Capital Management history | 34.35K | $12.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 3.13K | $1.00K | 0.00% | Reduce |
| PNC Financial Services history | 1.73K | $1.00K | 0.00% | Add |
Q2 2022 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity International (FIL) history | 4.71M | $3.16M | 0.00% | Hold |
| Morgan Stanley history | 1.18M | $795.00K | 0.00% | Reduce |
| Wellington Management Group history | 749.61K | $503.00K | 0.00% | Reduce |
| Renaissance Technologies history | 415.43K | $279.00K | 0.00% | Add |
| Marshall Wace history | 344.21K | $229.00K | 0.00% | Reduce |
| Bank of America Corp history | 219.01K | $147.00K | 0.00% | Hold |
| Millennium Management history | 195.54K | $131.00K | 0.00% | Add |
| Citadel Advisors history | 117.22K | $80.00K | 0.00% | Add |
| Goldman Sachs Group history | 90.15K | $61.00K | 0.00% | New |
| JPMorgan Chase & Co history | 82.02K | $55.00K | 0.00% | Add |
| UBS Group AG history | 56.33K | $38.00K | 0.00% | Add |
| Two Sigma Investments history | 55.54K | $37.00K | 0.00% | Reduce |
| Geode Capital Management history | 34.35K | $23.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 12.54K | $8.00K | 0.00% | Hold |
| Citigroup Inc history | 3.28K | $2.00K | 0.00% | Reduce |
| PNC Financial Services history | 678 | $0 | — | Add |
Q1 2022 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity International (FIL) history | 4.71M | $5.55M | 0.01% | Hold |
| Morgan Stanley history | 1.19M | $1.41M | 0.00% | Add |
| Wellington Management Group history | 1.14M | $1.34M | 0.00% | Add |
| Marshall Wace history | 696.36K | $821.00K | 0.00% | Add |
| Bank of America Corp history | 219.49K | $258.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 138.92K | $164.00K | 0.00% | New |
| Two Sigma Investments history | 137.80K | $163.00K | 0.00% | New |
| Citadel Advisors history | 62.99K | $74.00K | 0.00% | Add |
| Renaissance Technologies history | 56.70K | $67.00K | 0.00% | New |
| Geode Capital Management history | 57.48K | $67.00K | 0.00% | Hold |
| Millennium Management history | 52.50K | $62.00K | 0.00% | Add |
| Citigroup Inc history | 37.85K | $45.00K | 0.00% | New |
| Legal & General Investment Management America history | 12.54K | $15.00K | 0.00% | Hold |
| UBS Group AG history | 5.01K | $6.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.63K | $4.00K | 0.00% | Add |
| PNC Financial Services history | 265 | $0 | — | New |
Q4 2021 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Baillie Gifford & Co history | 5.92M | $27.28M | 0.01% | Add |
| Fidelity International (FIL) history | 4.71M | $21.69M | 0.02% | Hold |
| Manulife Financial history | 2.70M | $12.47M | 0.01% | Hold |
| MFS Investment Management history | 1.27M | $5.85M | 0.00% | Reduce |
| Wellington Management Group history | 1.13M | $5.19M | 0.00% | Add |
| Bank of America Corp history | 498.05K | $2.30M | 0.00% | Add |
| Morgan Stanley history | 363.16K | $1.67M | 0.00% | Add |
| Geode Capital Management history | 57.48K | $264.00K | 0.00% | Add |
| Marshall Wace history | 55.58K | $257.00K | 0.00% | New |
| Citadel Advisors history | 48.10K | $222.00K | 0.00% | Reduce |
| Millennium Management history | 39.40K | $182.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 12.54K | $58.00K | 0.00% | Hold |
| UBS Group AG history | 5.95K | $28.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.11K | $5.00K | 0.00% | Reduce |
Q3 2021 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Baillie Gifford & Co history | 5.33M | $29.46M | 0.02% | New |
| Fidelity International (FIL) history | 4.71M | $26.02M | 0.03% | New |
| Manulife Financial history | 2.72M | $15.03M | 0.01% | New |
| MFS Investment Management history | 1.52M | $8.38M | 0.00% | Add |
| Wellington Management Group history | 1.10M | $6.07M | 0.00% | New |
| Bank of America Corp history | 241.53K | $1.34M | 0.00% | New |
| Renaissance Technologies history | 74.10K | $410.00K | 0.00% | New |
| Citadel Advisors history | 69.36K | $384.00K | 0.00% | New |
| Millennium Management history | 50.08K | $277.00K | 0.00% | New |
| Geode Capital Management history | 48.08K | $265.00K | 0.00% | New |
| Point72 Asset Management history | 44.20K | $244.00K | 0.00% | New |
| Goldman Sachs Group history | 34.12K | $189.00K | 0.00% | New |
| Legal & General Investment Management America history | 12.54K | $69.00K | 0.00% | New |
| Morgan Stanley history | 8.72K | $48.00K | 0.00% | New |
| UBS Group AG history | 6.50K | $36.00K | 0.00% | New |
| JPMorgan Chase & Co history | 2.92K | $16.00K | 0.00% | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| MFS Investment Management history | 1.03M | $11.36M | 0.00% | New |
New Positions (latest)
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 20 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Fidelity International (FIL) | 4.70M | 4.71M | 4.71M | 4.71M | 4.71M | — | — |
| Morgan Stanley | 1.18M | 1.18M | 1.19M | 363.16K | 8.72K | — | — |
| Wellington Management Group | 602.44K | 749.61K | 1.14M | 1.13M | 1.10M | — | — |
| Renaissance Technologies | 390.83K | 415.43K | 56.70K | — | 74.10K | — | — |
| Marshall Wace | 283.69K | 344.21K | 696.36K | 55.58K | — | — | — |
| Bank of America Corp | 219.01K | 219.01K | 219.49K | 498.05K | 241.53K | — | — |
| Millennium Management | 137.40K | 195.54K | 52.50K | 39.40K | 50.08K | — | — |
| Citadel Advisors | 59.80K | 117.22K | 62.99K | 48.10K | 69.36K | — | — |
| Two Sigma Investments | 42.76K | 55.54K | 137.80K | — | — | — | — |
| UBS Group AG | 41.94K | 56.33K | 5.01K | 5.95K | 6.50K | — | — |
| Geode Capital Management | 34.35K | 34.35K | 57.48K | 57.48K | 48.08K | — | — |
| JPMorgan Chase & Co | 3.13K | 82.02K | 3.63K | 1.11K | 2.92K | — | — |
| PNC Financial Services | 1.73K | 678 | 265 | — | — | — | — |
| Point72 Asset Management | — | — | — | — | 44.20K | — | — |
| Goldman Sachs Group | — | 90.15K | — | — | 34.12K | — | — |
| Baillie Gifford & Co | — | — | — | 5.92M | 5.33M | — | — |
| Citigroup Inc | — | 3.28K | 37.85K | — | — | — | — |
| D. E. Shaw & Co | — | — | 138.92K | — | — | — | — |
| Legal & General Investment Management America | — | 12.54K | 12.54K | 12.54K | 12.54K | — | — |
| MFS Investment Management | — | — | — | 1.27M | 1.52M | 1.03M | — |