CK Hutchison Holdings Limited
US ˙ OTCPK ˙ KYG217651051

SecurityCKHUF / CK Hutchison Holdings Limited
InstitutionTAVFX - THIRD AVENUE VALUE FUND Institutional Class
Latest Disclosed Ownership4,199,382 shares
Latest Disclosed Value $ 27,333,794
TAVFX - THIRD AVENUE VALUE FUND Institutional Class ownership in CKHUF / CK Hutchison Holdings Limited

On September 23, 2025 - TAVFX - THIRD AVENUE VALUE FUND Institutional Class filed a NPORT-P form disclosing ownership of 4,199,382 shares of CK Hutchison Holdings Limited (US:CKHUF) valued at $27,333,794 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 25, 2025 disclosing 4,199,382 shares of CK Hutchison Holdings Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $20,786,941 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.

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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)
2025-09-23 2025-07-31 NP CK Hutchison Holdings EC KYG217651051 4,199,382 0 0.00 27,334 15.43 3.7283
2025-06-25 2025-04-30 NP CK Hutchison Holdings EC KYG217651051 4,199,382 63,727 1.54 23,681 13.71 3.4736
2025-03-25 2025-01-31 NP CK Hutchison Holdings EC KYG217651051 4,135,655 0 0.00 20,826 -4.25 3.0071
2024-12-19 2024-10-31 NP CK Hutchison Holdings EC KYG217651051 4,135,655 0 0.00 21,750 0.67 2.9673
2024-09-23 2024-07-31 NP CK Hutchison Holdings EC KYG217651051 4,135,655 0 0.00 21,605 7.57 2.6490
2024-06-25 2024-04-30 NP CK Hutchison Holdings EC KYG217651051 4,135,655 575,175 16.15 20,086 9.22 2.5422
2024-03-21 2024-01-31 NP CK Hutchison Holdings EC KYG217651051 3,560,480 2,497,000 234.80 18,389 241.61 2.4828
2023-12-20 2023-10-31 NP CK Hutchison Holdings EC KYG217651051 1,063,480 -3,139,877 -74.70 5,384 -79.23 0.8089
2023-09-26 2023-07-31 NP CK Hutchison Holdings EC KYG217651051 4,203,357 -414,677 -8.98 25,923 -16.03 3.3097
2023-06-28 2023-04-28 NP CK Hutchison Holdings EC KYG217651051 4,618,034 446,699 10.71 30,874 16.30 3.8849
2023-03-27 2023-01-31 NP CK Hutchison Holdings EC KYG217651051 4,171,335 744,253 21.72 26,546 55.61 3.1958
2022-12-21 2022-10-31 NP CK Hutchison Holdings EC KYG217651051 3,427,082 0 0.00 17,059 -24.96 2.8592
2022-09-23 2022-07-29 NP CK Hutchison Holdings EC KYG217651051 3,427,082 0 0.00 22,733 -5.48 3.8496
2022-06-23 2022-04-29 NP CK Hutchison Holdings EC KYG217651051 3,427,082 0 0.00 24,051 -1.26 3.5885
2022-03-29 2022-01-31 NP CK Hutchison Holdings EC KYG217651051 3,427,082 0 0.00 24,357 6.01 4.0254
2021-12-22 2021-10-29 NP CK Hutchison Holdings EC KYG217651051 3,427,082 0 0.00 22,977 -8.24 3.8050
2021-09-24 2021-07-30 NP CK Hutchison Holdings EC KYG217651051 3,427,082 0 0.00 25,039 -10.60 4.0188
2021-06-23 2021-04-30 NP CK Hutchison Holdings EC KYG217651051 3,427,082 223,178 6.97 28,010 26.68 4.2420
2021-03-25 2021-01-29 NP CK Hutchison Holdings EC KYG217651051 3,203,904 329,865 11.48 22,110 27.37 4.1660
2020-12-29 2020-10-30 NP CK Hutchison Holdings EC KYG217651051 2,874,039 0 0.00 17,359 -7.50 4.1815
2020-09-28 2020-07-31 NP CK Hutchison Holdings EC KYG217651051 2,874,039 -119,243 -3.98 18,767 -15.42 4.5369
2020-06-23 2020-04-30 NP CK Hutchison Holdings EC KYG217651051 2,993,282 -295,085 -8.97 22,187 -23.64 5.8308
2020-03-27 2020-01-31 NP CK Hutchison Holdings EC KYG217651051 3,288,367 0 0.00 29,055 -4.30 5.0017
2019-12-23 2019-10-31 NP CK Hutchison Holdings EC KYG217651051 3,288,367 3,288,367 30,362 4.7616
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.