Hongkong Land Holdings

HKL · Singapore, Bermuda

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.

Also traded in the US as HKHGF, where managers report it in their 13F filings.

Funds holding

Run by 1 manager

See which

Value held

$382m

At each fund’s latest filing

Latest filings

0 bought

0 sold or trimmed

Funds holding it, by quarter

2Q2 ’24

2Q3 ’24

2Q4 ’24

2Q1 ’25

2Q2 ’25

2Q3 ’25

2Q4 ’25

2Q1 ’26

2Q2 ’26

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

Which funds hold it

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

Funds holding Hongkong Land Holdings

First Eagle Overseas FundFirst Eagle Investment Management	0.7%	Unchanged	$124m	31 Jul 2026
First Eagle Global FundFirst Eagle Investment Management	0.3%	Unchanged	$258m	31 Jul 2026

Held through its listing in the US (HKHGF)

The same company’s US-listed shares, from each manager’s latest 13F. See the HKHGF page.

Managers holding Hongkong Land Holdings through HKHGF

Third Avenue Management	0.6%	New	$3.9m