HF食品集團公司
US ˙ NasdaqCM ˙ US40417F1093

SecurityHFFG / HF Foods Group Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership68,482 shares
Latest Disclosed Value $ 217,772
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 14.96% decrease in ownership of HFFG / HF Foods Group Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 68,482 shares of HF Foods Group Inc. (US:HFFG) valued at $217,773 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 80,529 shares of HF Foods Group Inc.. This represents a change in shares of -14.96% during the quarter. The current value of the position is $128,061 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP HF Foods Group EC US40417F1093 68,482 -12,047 -14.96 218 -44.92 0.0049
2025-05-28 2025-03-31 NP HF Foods Group EC US40417F1093 80,529 0 0.00 395 52.71 0.0095
2025-02-25 2024-12-31 NP HF Foods Group EC US40417F1093 80,529 0 0.00 258 -10.10 0.0056
2024-11-26 2024-09-30 NP HF Foods Group EC US40417F1093 80,529 0 0.00 287 19.09 0.0054
2024-08-26 2024-06-30 NP HF Foods Group EC US40417F1093 80,529 15,644 24.11 242 6.17 0.0049
2024-05-28 2024-03-31 NP HF Foods Group EC US40417F1093 64,885 0 0.00 227 -34.39 0.0047
2024-02-26 2023-12-31 NP HF Foods Group EC US40417F1093 64,885 0 0.00 346 34.63 0.0074
2023-11-28 2023-09-30 NP HF Foods Group EC US40417F1093 64,885 -978 -1.48 258 -16.56 0.0067
2023-08-25 2023-06-30 NP HF Foods Group EC US40417F1093 65,863 11,703 21.61 309 45.28 0.0073
2023-05-26 2023-03-31 NP HF Foods Group EC US40417F1093 54,160 0 0.00 212 -3.20 0.0057
2023-02-24 2022-12-31 NP HF Foods Group EC US40417F1093 54,160 0 0.00 220 4.78 0.0060
2022-11-25 2022-09-30 NP HF Foods Group EC US40417F1093 54,160 0 0.00 210 -25.89 0.0060
2022-08-25 2022-06-30 NP HF Foods Group EC US40417F1093 54,160 0 0.00 283 -21.67 0.0078
2022-05-26 2022-03-31 NP HF Foods Group EC US40417F1093 54,160 0 0.00 361 -21.40 0.0084
2022-02-25 2021-12-31 NP HF Foods Group EC US40417F1093 54,160 0 0.00 458 40.06 0.0099
2021-11-24 2021-09-30 NP HF Foods Group EC US40417F1093 54,160 0 0.00 328 14.34 0.0072
2021-08-26 2021-06-30 NP HF Foods Group EC US40417F1093 54,160 0 0.00 287 -26.85 0.0061
2021-05-27 2021-03-31 NP HF Foods Group EC US40417F1093 54,160 -5,775 -9.64 391 -13.11 0.0089
2021-02-25 2020-12-31 NP HF Foods Group EC US40417F1093 59,935 0 0.00 451 13.64 0.0115
2020-11-25 2020-09-30 NP HF Foods Group EC US40417F1093 59,935 0 0.00 396 -26.94 0.0127
2020-08-27 2020-06-30 NP HF Foods Group EC US40417F1093 59,935 25,117 72.14 542 85.62 0.0177
2020-06-01 2020-03-31 NP HF Foods Group EC US40417F1093 34,818 23,029 195.34 292 27.51 0.0119
2020-02-27 2019-12-31 NP HF Foods Group EC 40417F109 11,789 394 3.46 230 18.04 0.0069
2019-11-27 2019-09-30 NP HF Foods Group EC US40417F1093 11,395 11,395 194 0.0064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.