MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 238 filers reported holding HUAZHU GROUP LTD in Q4 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.9%.

Quarter-by-quarter ownership
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q4 2023$1,323,689
-18.3%
39,584
-3.7%
0.19%
-5.1%
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 Q4 2022
NameSharesValueWeighting ↓
Ward Ferry Management (BVI) Ltd 4,111,988$137,01118.46%
Perseverance Asset Management International 3,022,976$100,725,56113.21%
Broad Peak Investment Advisers Pte Ltd 1,408,801$46,941,24911.05%
Crestwood Capital Management, L.P. 310,727$10,353,4247.39%
Oaktree Fund Advisors, LLC 140,534$4,682,5924.40%
Yiheng Capital Management, L.P. 1,603,978$53,444,5474.31%
Columbus Hill Capital Management, L.P. 592,022$19,726,1734.04%
Rovida Advisors Inc. 300,000$9,993,0003.56%
E Fund Management (Hong Kong) Co., Ltd. 166,373$5,5443.40%
ABS Direct Equity Fund LLC 64,994$2,165,6002.43%
View complete list of HUAZHU GROUP LTD shareholders