# CK Asset Holdings (1113): value funds that own it

3 funds run by well-known value investors held CK Asset Holdings in their latest N-PORT filings, led by First Eagle Overseas Fund, First Eagle Global…



## Fund holders

| Fund | Manager | Weight | Value | As at |
| --- | --- | --- | --- | --- |
| First Eagle Overseas Fund | First Eagle Investment Management | 0.8% | $134m | 2026-07-31 |
| First Eagle Global Fund | First Eagle Investment Management | 0.4% | $335m | 2026-07-31 |
| Dodge & Cox International Stock Fund | Dodge & Cox | 0.4% | $258m | 2026-06-30 |

Source: SEC filings, via moatshark (https://www.moatshark.com/s/1113-hk). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.