SBI Securities’s High-Trend International Group HTCO Stock Holding History

SBI Securities’s Portfolio HTCO Stock Details HTCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2	Hold	1	–	–	﹤0.01%	4103
2026 Q2	$4	Hold	1	–	–	﹤0.01%	4014
2026 Q1	$9	Buy	+1	New	+$9	﹤0.01%	3862
2025 Q3	–	Sell	-32	Closed	-$148	–	4338
2025 Q2	$148	Buy	+32	New	+$615	﹤0.01%	3415
2025 Q1	–	Sell	-8	Closed	-$666	–	4223
2024 Q4	$666	Buy	+8	New	+$288	﹤0.01%	2788

Other funds holding HTCO

Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return

SBI Securities's HTCO Position: Q3 2026 in Review

SBI Securities held its High-Trend International Group (HTCO) position steady in Q3 2026 at 1 share worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #4103.

SBI Securities first reported a position in HTCO in Q4 2024 and has held it in 5 quarters since. The position peaked at $666 in Q4 2024. 2 funds tracked by Wall St. Rank hold HTCO as of Q3 2026.

SBI Securities held 1 share of High-Trend International Group worth $2 as of Q3 2026.
SBI Securities left its High-Trend International Group share count unchanged in Q3 2026.
High-Trend International Group made up ﹤0.01% of SBI Securities's portfolio in Q3 2026, its #4103 holding.
SBI Securities first reported a position in High-Trend International Group in Q4 2024 and has held it in 5 quarters since.
SBI Securities's High-Trend International Group position peaked at $666 in Q4 2024.
2 funds tracked by Wall St. Rank held High-Trend International Group as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.