MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 204 filers reported holding HUAZHU GROUP LTD in Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.5%.

Quarter-by-quarter ownership
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$1,621,125
-86.7%
41,114
-86.9%
0.20%
-86.2%
Q2 2023$12,147,176
-70.4%
313,233
-62.6%
1.42%
-65.2%
Q1 2023$40,980,635
-1.4%
836,681
-14.6%
4.09%
-16.8%
Q4 2022$41,551,154
+298.7%
979,518
+215.3%
4.91%
+224.4%
Q3 2022$10,421,000
-32.7%
310,696
-23.6%
1.51%
-31.9%
Q2 2022$15,491,000
+2439.5%
406,600
+2097.8%
2.22%
+2516.5%
Q1 2022$610,000
-98.0%
18,500
-97.8%
0.08%
-97.4%
Q4 2021$30,836,000
-9.6%
825,820
+11.1%
3.22%
+55.8%
Q3 2021$34,097,000
+22.1%
743,500
+40.6%
2.07%
+77.7%
Q2 2021$27,921,000
+204.6%
528,700
+65.7%
1.16%
+97.1%
Q1 2020$9,167,000
-78.6%
319,080
-70.2%
0.59%
-71.1%
Q4 2019$42,844,000
+31.3%
1,069,230
+8.2%
2.04%
+40.4%
Q3 2019$32,621,000
-24.2%
987,930
-16.7%
1.46%
-25.3%
Q2 2019$43,014,000
-32.1%
1,186,600
-21.0%
1.95%
-34.6%
Q1 2019$63,307,000
+47.9%
1,502,300
+0.5%
2.98%
+13.6%
Q4 2018$42,805,000
+62.7%
1,495,100
+83.6%
2.62%
+107.9%
Q3 2018$26,302,000
-5.4%
814,300
+22.9%
1.26%
+1.7%
Q2 2018$27,814,000662,4001.24%
Other shareholders
HUAZHU GROUP LTD shareholders Q1 2019
NameSharesValueWeighting ↓
Ward Ferry Management (BVI) Ltd 3,174,552$174,283,00013.23%
RWC ASSET ADVISORS (US) LLC 2,839,843$155,906,00013.01%
Harvest Fund Management Co., Ltd 1,608,536$88,308,0008.56%
One01 Capital, LP 309,960$17,017,0007.94%
Yiheng Capital Management, L.P. 3,070,910$168,593,0007.65%
Perseverance Asset Management International 468,551$25,723,0006.26%
Taikang Asset Management (Hong Kong) Co Ltd 513,800$28,208,0005.32%
Crestwood Capital Management, L.P. 199,800$10,969,0005.24%
Aspex Management (HK) Ltd 1,823,523$100,111,0003.96%
Broad Peak Investment Holdings Ltd. 1,192,628$65,475,0003.84%
View complete list of HUAZHU GROUP LTD shareholders