Hollencrest Capital Management’s China Fund CHN Stock Holding History

Hollencrest Capital Management’s Portfolio CHN Stock Details CHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-412	Closed	-$7.61K	–	1184
2025 Q3	$7.61K	Hold	412	–	–	﹤0.01%	843
2025 Q2	$6.13K	Hold	412	–	–	﹤0.01%	845
2025 Q1	$5.29K	Hold	412	–	–	﹤0.01%	866
2024 Q4	$4.92K	Hold	412	–	–	﹤0.01%	892
2024 Q3	$5.25K	Hold	412	–	–	﹤0.01%	853
2024 Q2	$4.17K	Hold	412	–	–	﹤0.01%	859
2024 Q1	$4.12K	Hold	412	–	–	﹤0.01%	833
2023 Q4	$4.19K	Hold	412	–	–	﹤0.01%	831
2023 Q3	$4.36K	Hold	412	–	–	﹤0.01%	837
2023 Q2	$4.56K	Hold	412	–	–	﹤0.01%	873
2023 Q1	$5.27K	Hold	412	–	–	﹤0.01%	841
2022 Q4	$5.32K	Buy	+412	New	+$4.96K	﹤0.01%	815

Hollencrest Capital Management's CHN Position: Q4 2025 in Review

Hollencrest Capital Management sold out of China Fund (CHN) in Q4 2025, closing a stake of 412 shares — an estimated $7.61K sold.

Hollencrest Capital Management first reported a position in CHN in Q4 2022 and held it in 12 quarters. The position peaked at $7.61K in Q3 2025. 0 funds tracked by Wall St. Rank hold CHN as of Q4 2025.

Hollencrest Capital Management reported no remaining China Fund position as of Q4 2025 after selling out during the quarter.
Hollencrest Capital Management sold 412 China Fund shares in Q4 2025, an estimated $7.61K.
Hollencrest Capital Management first reported a position in China Fund in Q4 2022 and held it in 12 quarters.
Hollencrest Capital Management's China Fund position peaked at $7.61K in Q3 2025.
0 funds tracked by Wall St. Rank held China Fund as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.