SBI Securities Co., Ltd. CAN — Canaan Inc ADR

Ownership history in SBI Securities Co., Ltd.  ·  6 quarters on record

AI Ownership Summary

SBI Securities Co., Ltd. reported Canaan Inc ADR (CAN) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows CAN at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SBI Securities Co., Ltd.'s position in Canaan Inc ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CAN was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CAN stock page SBI Securities Co., Ltd. fund profile SBI Securities Co., Ltd. full holdings
How SBI Securities Co., Ltd. held CAN — position size vs. price
% of Fund (quarterly)    CAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,639,029 -59,856 -3.5% 0.02% $708K 2026-04-28 $0.49
2025 Q4 ADDED — — — 1,698,885 +1,034,040 +155.5% 0.03% $1.2M 2026-02-03 $0.60
2025 Q3 ADDED — — — 664,845 +462,240 +228.1% 0.02% $586K 2025-11-05 $1.29
2025 Q2 ADDED — — — 202,605 +49,206 +32.1% 0.00% $125K 2025-08-08 $0.73
2025 Q1 ADDED — — — 153,399 +113,049 +280.2% 0.00% $135K 2025-05-02 $0.69
2024 Q4 INITIATED — — — 40,350 — — 0.00% $83K 2025-02-06 $1.87

🏢 Other funds also holding CAN

As of 2026 Q1 — sorted by position size

Polunin Capital Partners Ltd 3Y 7Y 0.13% OVERSEA-CHINESE BANKING Corp Ltd 3Y 0.02% J. Derek Lewis & Associates Inc. 0.02% Integrated Advisors Network LLC 3Y 0.0% BEACON FINANCIAL GROUP 3Y 7Y 0.0% CWA Asset Management Group, LLC 3Y 7Y 0.0% PROFUND ADVISORS LLC 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% Private Advisor Group, LLC 3Y 7Y 0.0% SG Americas Securities, LLC 3Y 7Y 0.0%

FAQ About SBI Securities Co., Ltd. and CAN

These are the practical questions this page is built to answer before you even open the full history table.

How long has SBI Securities Co., Ltd. reported owning CAN?

SBI Securities Co., Ltd. reported CAN across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CAN position in SBI Securities Co., Ltd.'s portfolio?

The largest reported portfolio weight for CAN was 0.03% in 2025 Q4.

What is the latest reported CAN position on this page?

The most recent filing on this page is 2026 Q1, when SBI Securities Co., Ltd. reported 1,639,029 shares, equal to 0.02% of portfolio, with an estimated market value of $708K.

What does the chart on this CAN ownership page compare?

The chart compares SBI Securities Co., Ltd.'s quarterly CAN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SBI Securities Co., Ltd. time their CAN position?

Based on 13F filing dates vs. subsequent CAN price moves, SBI Securities Co., Ltd. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on CAN relative to SPY over the holding period was -71.1%.

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