CK Hutchison Holdings Limited
US ˙ OTCPK ˙ KYG217651051

SecurityCKHUF / CK Hutchison Holdings Limited
InstitutionMPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
Latest Disclosed Ownership3,156,500 shares
Latest Disclosed Value $ 20,545,670
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND reports 4.39% decrease in ownership of CKHUF / CK Hutchison Holdings Limited

On September 29, 2025 - MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND filed a NPORT-P form disclosing ownership of 3,156,500 shares of CK Hutchison Holdings Limited (US:CKHUF) valued at $20,545,670 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 27, 2025 disclosing 3,301,500 shares of CK Hutchison Holdings Limited. This represents a change in shares of -4.39% during the quarter. The current value of the position is $15,624,675 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-29 2025-07-31 NP CK HUTCHISON HOLDINGS LTD EC KYG217651051 3,156,500 -145,000 -4.39 20,546 10.36 2.1443
2025-06-27 2025-04-30 NP CK HUTCHISON HOLDINGS LTD EC KYG217651051 3,301,500 34,000 1.04 18,617 13.15 1.8989
2025-03-31 2025-01-31 NP CK HUTCHISON HOLDINGS LTD EC KYG217651051 3,267,500 -124,000 -3.66 16,454 -7.75 1.9088
2024-12-30 2024-10-31 NP CK HUTCHISON HOLDINGS LTD EC KYG217651051 3,391,500 -179,000 -5.01 17,836 -4.37 2.0201
2024-09-30 2024-07-31 NP CK HUTCHISON HOLDINGS LTD EC KYG217651051 3,570,500 160,000 4.69 18,653 12.61 1.9963
2024-06-28 2024-04-30 NP CK HUTCHISON HOLDINGS LTD EC KYG217651051 3,410,500 63,500 1.90 16,564 -4.18 1.9395
2024-03-28 2024-01-31 NP CK HUTCHISON HOLDINGS LTD EC KYG217651051 3,347,000 -110,500 -3.20 17,287 -1.23 2.2028
2023-12-29 2023-10-31 NP CK HUTCHISON HOLDINGS LTD EC KYG217651051 3,457,500 28,500 0.83 17,503 -17.24 2.3778
2023-09-28 2023-07-31 NP CK HUTCHISON HOLDINGS LTD EC KYG217651051 3,429,000 23,500 0.69 21,148 -7.11 2.6798
2023-06-29 2023-04-30 NP CK HUTCHISON HOLDINGS LTD EC KYG217651051 3,405,500 89,500 2.70 22,767 7.89 2.9980
2023-03-30 2023-01-31 NP CK HUTCHISON HOLDINGS LTD EC KYG217651051 3,316,000 -193,500 -5.51 21,103 21.03 2.9995
2022-12-29 2022-10-31 NP CK HUTCHISON HOLDINGS LTD EC KYG217651051 3,509,500 145,000 4.31 17,437 -21.87 2.9009
2022-09-27 2022-07-31 NP CK HUTCHISON HOLDINGS LTD EC KYG217651051 3,364,500 -298,500 -8.15 22,318 -12.86 3.3576
2022-06-28 2022-04-30 NP CK HUTCHISON HOLDINGS LTD EC KYG217651051 3,663,000 334,000 10.03 25,611 8.25 3.6017
2022-03-30 2022-01-31 NP CK HUTCHISON HOLDINGS LTD EC KYG217651051 3,329,000 254,500 8.28 23,659 14.37 3.2640
2021-12-28 2021-10-31 NP CK HUTCHISON HOLDINGS LTD EC KYG217651051 3,074,500 54,500 1.80 20,686 -6.28 2.9123
2021-09-28 2021-07-31 NP CK HUTCHISON HOLDINGS LTD EC KYG217651051 3,020,000 90,000 3.07 22,073 -8.06 3.0896
2021-06-28 2021-04-30 NP CK HUTCHISON HOLDINGS LTD EC KYG217651051 2,930,000 243,500 9.06 24,007 29.62 3.4868
2021-03-26 2021-01-31 NP CK HUTCHISON HOLDINGS LTD EC KYG217651051 2,686,500 269,000 11.13 18,522 26.72 3.1729
2020-12-28 2020-10-31 NP CK HUTCHISON HOLDINGS LTD EC KYG217651051 2,417,500 185,500 8.31 14,617 0.41 3.1526
2020-09-25 2020-07-31 NP CK HUTCHISON HOLDINGS LTD EC KYG217651051 2,232,000 152,500 7.33 14,558 -5.50 3.0033
2020-06-26 2020-04-30 NP CK HUTCHISON HOLDINGS LTD EC KYG217651051 2,079,500 2,079,500 15,406 3.2687
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.