Lotus's Retail Growth Freehold and Leasehold Property Fund

OTCPK:TSLR.F Stock Report

Market Cap: US$976.2m

Lotus's Retail Growth Freehold and Leasehold Property Fund Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of TSLR.F?
Owner TypeNumber of SharesOwnership Percentage
State or Government244,125,81010.4%
Public Companies584,321,25025%
General Public714,355,40230.6%
Institutions794,480,46634%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 23 shareholders own 70.04% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
25%
Tesco PLC
584,321,250US$244.0m0%no data
10.4%
Social Security Office of Thailand
244,125,810US$102.0m5.98%no data
8.6%
Government Pension Fund of Thailand (GPF)
200,956,639US$83.9m-0.1%48.79%
5.65%
Bangkok Life Assurance Public Company Limited, Asset Management Arm
132,077,100US$55.2m0%9.83%
3.49%
Eastspring Investments (Singapore) Limited
81,624,200US$34.1m-16%0.11%
2.49%
Kasikorn Asset Management Co., Ltd.
58,309,600US$24.4m-10.3%1.51%
2.07%
Principal Global Investors, LLC
48,356,884US$20.2m4.03%0.01%
1.88%
MFC Asset Management Public Company Limited
43,893,547US$18.3m55.1%14.16%
1.74%
SCB Asset Management Co., Ltd.
40,764,500US$17.0m0.08%0.73%
1.65%
Mahidol University, Endowment Arm
38,646,583US$16.1m7.36%17.29%
1.34%
Muang Thai Life Assurance Co., Ltd, Asset Management Arm
31,435,300US$13.1m0%3.62%
1.18%
Krung Thai Asset Management PCL
27,525,400US$11.5m62,500%0.13%
0.87%
Southeast Life Insurance Public Company Limited, Asset Management Arm
20,445,414US$8.5m0%4.98%
0.8%
Krungthai-AXA Life Insurance Public Company Limited, Asset Management Arm
18,723,952US$7.8m0%3.41%
0.61%
Land and Houses Fund Management Company Ltd.
14,178,500US$5.9m-51.6%1.92%
0.61%
abrdn plc
14,169,900US$5.9m0%no data
0.6%
Krung Thai Bank Public Company Limited, Non-Performing Loans
14,026,500US$5.9m0%no data
0.52%
Eastspring Asset Management (Thailand) Co., Ltd.
12,083,000US$5.0m75.1%35.05%
0.28%
The Vanguard Group, Inc.
6,430,600US$2.7m-1.04%no data
0.13%
State Street Global Advisors, Inc.
3,107,266US$1.3m1.27%no data
0.042%
Mitsubishi UFJ Asset Management Co., Ltd.
984,600US$411.3k0%no data
0.033%
Tidal Investments LLC
763,481US$318.9k35.3%no data
0.00017%
Connor, Clark & Lunn Investment Management Ltd.
4,000US$1.7k0%no data