AMBER INTL HLDG LTD AMBR
SPON ADS NEW · ADR · CUSIP 45113Y203
- SectorFinancials
- IndustryFinance Services
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.49. Options: 2 managers hold calls ($6.7k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 18 |
| Q1 2023 | 14 |
| Q2 2023 | 15 |
| Q3 2023 | 11 |
| Q4 2023 | 16 |
| Q1 2024 | 13 |
| Q2 2024 | 13 |
| Q3 2024 | 10 |
| Q4 2024 | 14 |
| Q1 2025 | 12 |
| Q2 2025 | 16 |
| Q3 2025 | 19 |
| Q4 2025 | 17 |
| Q1 2026 | 14 |
| Q2 2026 | 8 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 2 | 8 |
| Q4 2024 | 6 | 7 |
| Q1 2025 | 3 | 9 |
| Q2 2025 | 11 | 8 |
| Q3 2025 | 14 | 12 |
| Q4 2025 | 8 | 13 |
| Q1 2026 | 5 | 11 |
| Q2 2026 | 6 | 7 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $18.1k | $3.7k | 0.20 |
| Q4 2025 | $1.0k | $519 | 0.50 |
| Q1 2026 | $12.5k | $158 | 0.01 |
| Q2 2026 | $6.7k | $0 | 0.00 |
Biggest buyers
| Paradigm Operations LP | New | +30.9m |
| SmartHarvest Portfolios, LLC | Added | +21.8k |
| UBS Group AG | Added | +19.7k |
| MORGAN STANLEY | Added | +1.0k |
| SBI Securities Co., Ltd. | Added | +12 |
| Caitong International Asset Management Co., Ltd | Added | +1 |
Biggest sellers
| Pantera Capital Partners LP | Sold out | -95.7k |
| XTX Topco Ltd | Sold out | -27.3k |
| CITADEL ADVISORS LLC | Sold out | -19.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -11.8k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -11.5k |
| Daiwa Securities Group Inc. | Sold out | -400 |
| SIMPLEX TRADING, LLC | Sold out | -345 |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $3.6k2.4k shares |
| SIMPLEX TRADING, LLC | Unchanged | $3.1k2.1k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Amber Global Ltd
13D · may seek influence
-48.3 pts · filed 2026-06-01
Stated purposeItem 4 of the Schedule 13D is hereby amended by adding the following paragraphs: The information set forth in or incorporated by reference into Item 3 of this Amendment is hereby incorporated by reference in its entirety into this Item 4. Full filing |
28.1% |
Wu Yuao
13D · may seek influence
filed 2026-10-28
Stated purposeItem 4 of the Schedule 13D is hereby amended by adding the following paragraphs: The information set forth in or incorporated by reference into Items 3, 5(c) and 6 of this Amendment is hereby incorporated by reference in its entirety into this Item 4. The transfers by Amber Fort Limited to Mars and Amber Zillion Limited described in Item 5(c) were dividends paid to those designated shareholders in the form of the relevant shares. The transfers on September 30, 2026 described in Item 5(c) were made in settlement of PSUs of Amber Global Limited. On October 23, 2026, the Issuer's shareholders approved a one-off incentive award of 23,469,189 Class B Ordinary Shares to Mr. Wu, which vested in full and were issued to him on that date. The award is intended to align his voting influence with h… Full filing |
19.1% |
| HSG Holding Ltd 13G · passive investor new · filed 2026-06-17 | 9.5% |
| Temasek Holdings (Private) Ltd 13G · passive investor new · filed 2026-06-05 | 7.1% |
| Paradigm Fund LP 13G · passive investor new · filed 2026-06-05 | 7.1% |
Lin Yu-Fan
13D · may seek influence
new · filed 2025-03-11
Stated purposeThe Reporting Persons acquired the Class A Ordinary Shares to which this Schedule 13D relates in the ordinary course of business for investment purposes because they believe that these shares represent an attractive investment opportunity in light of the Merger. On November 29, 2024, the Issuer entered into a definitive Agreement and Plan of Merger (the "Merger Agreement") with Overlord Merger Sub Ltd. ("Merger Sub"), a Cayman Islands exempted company and a direct, wholly owned subsidiary of the Issuer, and Amber DWM Holding Limited ("Amber DWM"), a Cayman Islands exempted company and the holding entity of a digital wealth management business known as Amber Premium ("Amber Premium"), pursuant to which Merger Sub will merge with and into Amber DWM, with Amber DWM continuing as the surviving… Full filing |
5.8% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Paradigm Operations LP 4.46% of their portfolio | 30.9m $46.0m | New |
| SmartHarvest Portfolios, LLC 0.03% of their portfolio | 54.0k $80.5k | Added +21.8k |
| UBS Group AG 0.00% of their portfolio | 46.5k $69.3k | Added +19.7k |
| BlackRock, Inc. 0.00% of their portfolio | 1.8k $2.7k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 1.1k $1.7k | Added +1.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 1.0k $1.5k | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 245 $365 | Added +12 |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 3 $4 | Added +1 |