SBI Securities Co., Ltd. GHG — GreenTree Hospitality Group Ltd ADR

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

AI Ownership Summary

SBI Securities Co., Ltd. reported GreenTree Hospitality Group Ltd ADR (GHG) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows GHG at 0.00% 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 GHG 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 GreenTree Hospitality Group Ltd 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

GHG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

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.

GHG stock page SBI Securities Co., Ltd. fund profile SBI Securities Co., Ltd. full holdings
How SBI Securities Co., Ltd. held GHG — position size vs. price
% of Fund (quarterly)    GHG 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 UNCHANGED — — — 73 — 0% 0.00% $92 2026-04-28 $1.28
2025 Q4 UNCHANGED — — — 73 — 0% 0.00% $123 2026-02-03 $1.48
2025 Q3 UNCHANGED — — — 73 — 0% 0.00% $161 2025-11-05 $2.01
2025 Q2 ADDED — — — 73 +1 +1.4% 0.00% $149 2025-08-08 $2.11
2025 Q1 UNCHANGED — — — 72 — 0% 0.00% $174 2025-05-02 $2.10
2024 Q4 INITIATED — — — 72 — — 0.00% $184 2025-02-06 $2.62

🏢 Other funds also holding GHG

As of 2026 Q1 — sorted by position size

Oasis Management Co Ltd. 3Y 7Y 0.08% Westwood Global Investments, LLC 3Y 7Y 0.01% First Affirmative Financial Network 3Y 0.01% Allspring Global Investments Holdings, LLC 3Y 0.01% Genus Capital Management Inc. 0.0% SEI INVESTMENTS CO 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% EverSource Wealth Advisors, LLC 3Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%

FAQ About SBI Securities Co., Ltd. and GHG

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 GHG?

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

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

The largest reported portfolio weight for GHG was 0.00% in 2025 Q1.

What is the latest reported GHG position on this page?

The most recent filing on this page is 2026 Q1, when SBI Securities Co., Ltd. reported 73 shares, equal to 0.00% of portfolio, with an estimated market value of $92.

What does the chart on this GHG ownership page compare?

The chart compares SBI Securities Co., Ltd.'s quarterly GHG 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.

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