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ADD — COLOR STAR TECHNOLOGY CO LTD

Reported value held$284.34K
Funds holding (latest)11
Sector—

ADD (COLOR STAR TECHNOLOGY CO LTD) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $284.34K. 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.

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 138.21K $119.27K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.27K $9.41K 0.00% New
UBS Group AG history 2.97K $2.10K 0.00% Reduce
Morgan Stanley history 37 $26 0.00% Reduce

Q4 2024 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 37.56K $89.02K 0.00% Reduce
Millennium Management history 18.09K $42.88K 0.00% New
Morgan Stanley history 2.85K $6.75K 0.00% New
JPMorgan Chase & Co history 2.85K $6.75K 0.00% New
Citigroup Inc history 1.44K $3.42K 0.00% New

Q3 2024 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 99.04K $101.02K 0.00% Add
Goldman Sachs Group history 20.04K $20.44K 0.00% Hold
Fidelity Management & Research (FMR) history 1 $1 0.00% New

Q2 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 20.04K $4.25K 0.00% Hold
UBS Group AG history 6.09K $1.29K 0.00% Add

Q1 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 20.04K $4.32K 0.00% Hold
UBS Group AG history 147 $32 0.00% Add

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 11 funds)

FundQ2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
UBS Group AG 138.21K 2.97K 37.56K 99.04K 6.09K 147 98 46.89K — — 9.68K —
Citadel Advisors — 13.27K — — — — — — — 51.21K — —
Fidelity Management & Research (FMR) — — — 1 — — — — — — — —
Morgan Stanley — 37 2.85K — — — — — 62 62 1 —
JPMorgan Chase & Co — — 2.85K — — — — — — — — —
Goldman Sachs Group — — — 20.04K 20.04K 20.04K 20.04K 20.04K 20.04K 20.04K 20.04K —
Renaissance Technologies — — — — — — — — — — — 44.66K
Two Sigma Investments — — — — — — — — — — 32.01K 17.93K
Citigroup Inc — — 1.44K — — — — — — — — —
Millennium Management — — 18.09K — — — — — — — 14.32K —
PNC Financial Services — — — — — — — — — — 6 —

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