CK Asset Holdings

1113 · Hong Kong, Cayman Islands

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Funds holding

Run by 2 managers

See which

Value held

$727m

At each fund’s latest filing

Latest filings

0 bought

2 sold or trimmed

Funds holding it, by quarter

3Q2 ’24

3Q3 ’24

3Q4 ’24

3Q1 ’25

3Q2 ’25

3Q3 ’25

3Q4 ’25

3Q1 ’26

3Q2 ’26

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes CK Asset Holdings.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding CK Asset Holdings

First Eagle Overseas FundFirst Eagle Investment Management	0.8%	Trimmed -5.1%	$134m	31 Jul 2026
First Eagle Global FundFirst Eagle Investment Management	0.4%	Unchanged	$335m	31 Jul 2026
Dodge & Cox International Stock FundDodge & Cox	0.4%	Trimmed -3.8%	$258m	30 Jun 2026