HWH HWH International Inc. - Common Stock
$2,01
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$1–$8
16% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-5.0
ROE
-97.7%
Margen de Beneficio Neto
-303.4%
HWH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.01
Capitalización Bursátil
$15M
P/E (TTM)
-5.0
BPA (TTM)
$-0.40
Ingresos (TTM)
$866.9K
Rendimiento div.
—
ROE
-97.7%
Deuda/Capital
0.1
Rango 52S
$1 – $8
HWH Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$866.9K
2023-12-31
→
2025-12-31
BPA
$-0.40
2024-12-31
→
2025-12-31
Flujo de caja libre
$-2M
2024-12-31
→
2025-12-31
Márgenes
-303.4%
2025-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HWH
Mediana de Pares
P/E (TTM)
-5.0
1.3
P/S (TTM) (P/V (TTM))
17.3
4.7
P/B (P/C)
5.7
1.4
EV / EBITDA
677.2
—
Price / FCF (Precio / FCF)
-8.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HWH
Mediana de Pares
Gross Margin (Margen Bruto)
53.0%
46.9%
Net Profit Margin (Margen de Beneficio Neto)
-303.4%
-7.2%
ROA
-47.9%
-6.8%
ROE
-97.7%
-12.5%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HWH
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
—
Current Ratio (Ratio corriente)
2.3
1.9
Quick Ratio (Ratio Rápido)
1.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HWH
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-30.8%
—
Net Income YoY (Beneficio Neto interanual)
383.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HWH
Mediana de Pares
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.02 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HWH | $11M | -3.7 | -30.8% | -303.4% | -97.7% | 53.0% |
| JOYY | — | — | — | — | — | — |
| MNY | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $866.9K | $1M | $1.2K | |
| Cost of Revenue | $407.2K | $651.7K | $334.8K | |
| Gross Profit | $459.7K | $601.9K | $495.7K | |
| SG&A Expense | $4M | $3M | $3M | |
| Operating Expenses | $4M | $3M | $3M | |
| Interest Income | · | · | $2M | |
| Other Non-op | $121.5K | $346.0K | $2M | |
| Pretax Income | $-3M | $-3M | $-661.3K | |
| Income Tax | $47.5K | · | $415.4K | |
| Net Income | $-3M | $-3M | $-1M | |
| EPS (Basic) | $-0.40 | $-0.76 | · | |
| EPS (Diluted) | $-0.40 | $-0.76 | · | |
| Shares (Basic) | 6,560,204 | 3,606,621 | · | |
| Shares (Diluted) | 6,560,204 | 3,606,621 | · | |
| EBITDA | $19.5K | · | · |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $2M | $4M | $1M | |
| Short-term Investments | $84.5K | $13.3K | · | |
| Inventory | $1.1K | $1.6K | $2.0K | |
| Prepaid Expense | $549 | $13.5K | $106.9K | |
| Other Current Assets | · | $4M | · | |
| Current Assets | $3M | $5M | $1M | |
| PP&E (Net) | $19.2K | $33.6K | $129.2K | |
| Goodwill | $116.6K | $0 | · | |
| Other Non-current Assets | $87 | · | · | |
| Total Assets | $5M | $6M | $24M | |
| Accounts Payable | $305.0K | $483.4K | $167.4K | |
| Short-term Debt | $259.3K | $1M | · | |
| Current Liabilities | $1M | $3M | $6M | |
| Capital Leases | $11.8K | $220.2K | $182.4K | |
| Total Debt | $259.3K | $1M | · | |
| Common Stock | $747 | $559 | · | |
| Paid-in Capital | $12M | $9M | $156.0K | |
| Retained Earnings | $-9M | $-6M | $-4M | |
| AOCI | $-904.6K | $-257.6K | $-197.1K | |
| Stockholders' Equity | $3M | $3M | $-4M | |
| Liabilities + Equity | $5M | $6M | $24M | |
| Shares Outstanding | 7,476,400 | 5,593,920 | 2,000 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $19.5K | $48.2K | · | |
| Stock-based Comp | $2M | · | · | |
| Other Non-cash | $-719.2K | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-3M | |
| CapEx | $19.5K | $30.4K | $14.6K | |
| Investing Cash Flow | $-1M | $20M | $68M | |
| Stock Issued | $1M | $4M | · | |
| Stock Repurchased | · | $21M | $68M | |
| Net Stock Activity | $1M | $-18M | · | |
| Financing Cash Flow | $934.7K | $-16M | $-67M | |
| Taxes Paid | $47.5K | · | · | |
| Free Cash Flow | $-2M | $-2M | · |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 53.0% | · | · | |
| Net Margin | -303.4% | · | · | |
| Pretax Margin | -301.1% | · | · | |
| EBITDA Margin | 2.2% | · | · | |
| ROA | -47.9% | -17.2% | · | |
| ROE | -97.7% | 614.9% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.3 | 1.7 | · | |
| Quick Ratio | 1.6 | 1.3 | · | |
| Debt / Equity | 0.1 | 0.4 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | |
| Inventory Turnover | 309.5 | 367.1 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -30.8% | 105776.4% | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $866.9K | $1M | · | |
| Net Income TTM | $-3M | $-3M | · | |
| Market Cap | $11M | $18M | · | |
| Enterprise Value | $9M | $15M | · | |
| P/E | -3.7 | -4.2 | · | |
| P/S | 12.8 | 14.4 | · | |
| P/B | 4.3 | 6.5 | · | |
| P / Tangible Book | 4.5 | 6.5 | · | |
| P / Cash Flow | -6.4 | -10.9 | · | |
| P / FCF | -6.3 | -10.7 | · | |
| EV / EBITDA | 477.7 | · | · | |
| EV / FCF | -5.3 | -8.8 | · | |
| EV / Revenue | 10.7 | 11.9 | · | |
| Earnings Yield | -26.9% | -23.6% | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $64.2K | $64.2K | $54.6K | $206.8K | $310.4K | $295.2K | $287.1K | $345.5K | $334.9K | · | $0 | · | · | |
| Cost of Revenue | $43.8K | $16.9K | $14.9K | $83.2K | $266.3K | $147.6K | $173.3K | $185.7K | $170.0K | $122.8K | $97.0K | · | · | |
| Gross Profit | $20.4K | $47.3K | $39.7K | $123.6K | $44.1K | $147.6K | $113.8K | $159.9K | $164.9K | $163.3K | $110.9K | · | · | |
| SG&A Expense | $249.1K | $672.2K | $2M | $325.0K | $383.9K | $664.2K | $534.6K | $487.4K | $654.7K | $1M | $1M | $315.8K | $157.0K | |
| Operating Expenses | $249.1K | $672.2K | $2M | $370.0K | $383.9K | $741.7K | $548.8K | $487.4K | $654.7K | $1M | $2M | $395.8K | $237.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18.1K | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $82.9K | $264.9K | $786.7K | |
| Other Non-op | $45.4K | $64.6K | $23.1K | $79.0K | $-43.6K | $29.6K | $191.6K | $68.5K | $90.4K | $-4.4K | $414.0K | $264.9K | $786.7K | |
| Pretax Income | $210.7K | $-626.8K | $-2M | $-295.1K | $76.0K | $-531.2K | $-488.5K | $-537.1K | $-403.6K | $-1M | $-989.1K | $-130.9K | $549.7K | |
| Income Tax | · | · | $0 | $4.5K | · | $42.9K | · | · | · | · | $40.4K | $45.1K | $154.7K | |
| Net Income | $212.0K | $-626.2K | $-2M | $-291.0K | $83.4K | $-565.1K | $-476.7K | $-548.5K | $-387.9K | $-1M | $-1M | $-176.0K | $395.0K | |
| EPS (Basic) | $0.03 | $-0.08 | · | · | $0.01 | $-0.09 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $0.03 | $-0.08 | · | · | $0.01 | $-0.09 | · | · | · | · | · | · | · | |
| Shares (Basic) | 7,539,587 | 7,476,400 | · | · | 6,476,400 | 6,416,274 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 7,539,587 | 7,476,400 | · | · | 6,476,400 | 6,416,274 | · | · | · | · | · | · | · | |
| EBITDA | $2.0K | $2.1K | · | $16.2K | $3.4K | · | · | · | · | · | · | · | · |
Balance general 23
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $2M | $3M | $4M | $4M | $4M | $832.4K | $821.4K | $974.6K | $1M | $812.3K | $1M | |
| Short-term Investments | $113.7K | $99.6K | · | · | · | $101.1K | · | $3.9K | $137.5K | $141.7K | · | · | · | |
| Inventory | $1.5K | $1.1K | $1.1K | $1.1K | $6.4K | $2.6K | $1.6K | $1.9K | $1.5K | $3.6K | $2.0K | · | · | |
| Prepaid Expense | $711 | $52 | $549 | $546 | $487 | $7.9K | $13.5K | $17.5K | $14.9K | $15.8K | $106.9K | · | · | |
| Other Current Assets | · | · | · | · | $4M | · | · | · | · | · | · | $285.0K | $52.5K | |
| Current Assets | $3M | $2M | $3M | $4M | $9M | $6M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | |
| PP&E (Net) | $14.7K | $16.9K | $19.2K | $21.8K | $31.9K | $32.1K | $33.6K | $36.7K | $117.4K | $113.5K | $129.2K | · | · | |
| Goodwill | · | · | $116.6K | $122.5K | $77.5K | · | $0 | · | · | $323.9K | · | · | · | |
| Other Non-current Assets | $85.5K | $14.6K | $87 | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5M | $4M | $5M | $5M | $11M | $7M | $6M | $3M | $3M | $3M | $24M | $22M | $22M | |
| Accounts Payable | $302.9K | $298.5K | $305.0K | $428.8K | $443.9K | $545.2K | $483.4K | $446.8K | $525.6K | $602.6K | $167.4K | $524.4K | $324.8K | |
| Short-term Debt | $22.3K | $259.2K | $259.3K | $975.1K | $976.0K | $981.6K | $1M | $269.7K | $241.3K | $279.8K | · | · | · | |
| Current Liabilities | $2M | $2M | $1M | $2M | $7M | $3M | $3M | $2M | $5M | $4M | $6M | $729.7K | $425.5K | |
| Capital Leases | $76.2K | · | $11.8K | $24.1K | $135.4K | $175.2K | $220.2K | $286.8K | $198.3K | $110.3K | $182.4K | · | · | |
| Total Liabilities | · | · | · | · | · | · | · | · | · | · | · | $4M | $3M | |
| Total Debt | $22.3K | $259.2K | · | $975.1K | $976.0K | $981.6K | · | $269.7K | $241.3K | $279.8K | · | · | · | |
| Common Stock | $772 | $747 | $747 | $647 | $647 | $647 | $559 | $2.2K | $1.6K | $1.6K | · | · | · | |
| Paid-in Capital | $13M | $12M | $12M | $11M | $11M | $11M | $9M | $5M | $1M | $1M | $156.0K | · | · | |
| Retained Earnings | $-9M | $-10M | $-9M | $-7M | $-7M | $-7M | $-6M | $-5M | $-4M | $-4M | $-4M | $-2M | $-2M | |
| AOCI | $-874.6K | $-884.3K | $-904.6K | $-1M | $-811.2K | $-360.5K | $-257.6K | $-289.6K | $-261.5K | $-110.2K | $-197.1K | · | · | |
| Stockholders' Equity | $3M | $2M | $3M | $3M | $3M | $4M | $3M | $-374.9K | $-4M | $-3M | $-4M | $-2M | $-2M | |
| Liabilities + Equity | $5M | $4M | $5M | $5M | $11M | $7M | $6M | $3M | $3M | $3M | $24M | $22M | $22M | |
| Shares Outstanding | 7,726,400 | 7,476,400 | 7,476,400 | 6,476,400 | 6,476,400 | 6,476,400 | 5,593,920 | 22,257,838 | 16,223,301 | 16,223,301 | 2,000 | · | · |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.0K | $2.1K | $-3.4K | $16.2K | $3.4K | $3.3K | $2.6K | $15.3K | $15.7K | · | · | · | · | |
| Other Non-cash | · | $431.6K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $478.0K | $-192.5K | $-1M | $-199.9K | $26.9K | $-555.3K | $-415.2K | $-275.0K | $-490.8K | $-638.2K | $-371.8K | $-473.8K | $-479.8K | |
| CapEx | $-2 | $766 | $87 | $18.0K | · | · | $291 | $2.1K | $26.0K | $2.1K | $1.2K | · | · | |
| Investing Cash Flow | $-101.0K | $-305.4K | $-173.4K | $-273.8K | $-441.5K | $-300.0K | $341 | $-103.0K | $21M | $-252.1K | $-620.8K | $-34.5K | $69M | |
| Stock Issued | · | · | $0 | $0 | $0 | $1M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $1 | $0 | · | · | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | $1M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-340.5K | $-148.4K | $-268.6K | $624.5K | $-77.4K | $656.2K | $4M | $336.6K | $-20M | $749.9K | $407.0K | $100.7K | $-68M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $-407.5K | $369.6K | |
| Taxes Paid | · | · | $0 | $4.5K | $0 | $42.9K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-193.3K | · | · | · | · | · | · | · | $-640.3K | · | · | · |
Rentabilidad 6
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.7% | 73.7% | · | 59.8% | 48.0% | · | · | · | · | · | · | · | · | |
| Net Margin | 330.2% | -975.4% | · | -140.7% | 26.9% | · | · | · | · | · | · | · | · | |
| Pretax Margin | 328.1% | -976.3% | · | -142.7% | 24.5% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 3.2% | 3.3% | · | 7.8% | 1.1% | · | · | · | · | · | · | · | · | |
| ROA | 2.8% | -11.7% | · | -7.2% | 1.2% | -12.4% | · | -4.4% | -3.1% | -2.9% | · | -0.32% | 0.71% | |
| ROE | 7.1% | -22.3% | · | -23.6% | -43.4% | -244.7% | · | 45.2% | 15.0% | 50.8% | · | 10.0% | -26.3% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | · | 1.7 | 1.3 | 2.2 | · | 0.9 | 0.4 | 0.3 | · | 1.5 | 3.0 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.3 | 0.5 | 1.6 | · | 0.4 | 0.2 | 0.2 | · | 1.1 | 2.9 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | -0.7 | -0.1 | -0.1 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.0 | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 11.1 | 9.2 | · | 55.3 | 41.3 | 47.7 | · | 196.0 | 232.8 | 68.3 | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $645.6K | $876.6K | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-621.8K | $-1M | · | $-1M | $-1M | $-3M | · | $-2M | $-2M | $-2M | · | · | $1M | |
| Market Cap | $11M | $8M | · | $18M | $8M | $8M | · | $98M | $83M | $77M | · | · | · | |
| Enterprise Value | $9M | $7M | · | $16M | $5M | $5M | · | $97M | $82M | $76M | · | · | · | |
| P/S | 17.0 | 9.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.0 | 4.0 | · | 6.3 | 2.5 | 2.2 | · | -261.2 | -22.9 | -24.6 | · | · | · | |
| P / Tangible Book | 4.0 | 4.0 | · | 6.5 | 2.6 | 2.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -41.9 | · | · | · | -14.5 | · | · | · | -120.7 | · | · | · | |
| P / FCF | · | -41.8 | · | · | · | · | · | · | · | -120.4 | · | · | · | |
| EV / EBITDA | 4579.4 | 3239.7 | · | 975.5 | 1618.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -35.0 | · | · | · | · | · | · | · | -119.0 | · | · | · | |
| EV / Revenue | 14.5 | 7.7 | · | · | · | · | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-11-30 | 2022-11-30 | |
|---|---|---|---|---|---|
| Ingresos | $866.9K | $1M | $1.2K | — | — |
| Margen Bruto % | 53.0% | — | — | — | — |
| Beneficio neto | $-3M | $-3M | $-1M | $548.9K | $113.5K |
| EPS Diluido | $-0.40 | $-0.76 | — | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-11-30 | 2022-11-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.4 | — | — | — |
| Ratio corriente | 2.3 | 1.7 | — | 0.8 | 3.2 |
| Ratio Rápido | 1.6 | 1.3 | — | 0.7 | 3.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-11-30 | 2022-11-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-2M | $-2M | — | — | — |
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Propietarios institucionales (13F) 10 declarantes · $109K total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 4 (0 vs trimestre anterior) | 1 (-1 vs trimestre anterior) | 0 (-2 vs trimestre anterior) | 3 (+3 vs trimestre anterior) | +40K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $44 666 | 31 455 | 40,90% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $29 335 | 20 659 | 26,86% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $25 206 | 17 751 | 23,08% | Acciones |
| VANGUARD GROUP INC | $4 857 | 3 260 | 4,45% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 602 | 3 241 | 4,21% | Acciones |
| UBS Group AG | $453 | 319 | 0,41% | Acciones |
| Clear Street Group Inc. | $28 | 20 | 0,03% | Acciones |
| CLEAR STREET LLC | $25 | 20 | 0,02% | Acciones |
| Virtu Financial LLC | $15 | 10 580 | 0,01% | Acciones |
| CITIGROUP INC | $13 | 9 | 0,01% | Acciones |
Informantes de la empresa 8 insiders · 0 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sheng Hon Danny Lim | — | 7 de agosto de 2026 A | 135 000 | 0 | 0 | $0 |
| Shui Yeung Wong | — | 7 de agosto de 2026 A | 20 000 | 0 | 0 | $0 |
| William Wai Leung Wu | — | 7 de agosto de 2026 A | 40 000 | 0 | 0 | $0 |
| Tat Keung Wong | — | 7 de agosto de 2026 A | 20 000 | 0 | 0 | $0 |
| Rongguo Wei | — | 7 de agosto de 2026 A | 50 000 | 0 | 0 | $0 |
| Heng Fai Ambrose Chan | — | 7 de agosto de 2026 A | 2 482 600 | 0 | 0 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | — | 10 de enero de 2024 P | 0 | 0 | 0 | $0 |
| Yakira Capital Management, Inc. | — | 9 de enero de 2024 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Liu Ming Hui, Smart Dynamics Technology Ltd | 17 de agosto de 2026 | 94,80% | Presentación inicial | — | SEC |
| Heng Fai Ambrose Chan, Alset Inc., Alset International Limited, Alset Acquisition Sponsor, LLC ×12 presentaciones | 11 de agosto de 2026 | 27,10% | Enmienda | — | SEC |
| Alset Acquisition Sponsor, LLC, Heng Fai Ambrose Chan ×3 presentaciones | 5 de diciembre de 2023 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 1 ETF
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |