HAPPY CITY HLDGS LTD - G4337R109
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$1.622M
QoQ value delta ($000)
+$1.391M
(+602.16%)
Implied price effect (QoQ)
+161.05%
Shares
Total shares
410,151
QoQ shares delta
+257,663
(+168.97%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TCFG Investment Advisors, LLC | 1,033 | 261,000 | 0.35% |
| Yorkville Advisors Global, LP | 286 | 72,401 | 0.33% |
| Quadrature Capital Ltd | 87 | 21,983 | 0.0% |
| XTX Topco Ltd | 81 | 20,524 | 0.0% |
| Virtu Financial LLC | 69 | 17,502 | 0.0% |
| UBS Group AG | 66 | 16,704 | 0.0% |
| Caitong International Asset Management Co., Ltd | 0 | 37 | 0.0% |