NOMURA ASSET MANAGEMENT CO LTD - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 188 filers reported holding HUAZHU GROUP LTD in Q2 2020. The put-call ratio across all filers is 15.73 and the average weighting 0.4%.

Quarter-by-quarter ownership
NOMURA ASSET MANAGEMENT CO LTD ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$800,429
+9.8%
20,300
+8.0%
0.00%
+33.3%
Q2 2023$729,064
-20.8%
18,8000.0%0.00%
-40.0%
Q1 2023$920,824
+15.5%
18,8000.0%0.01%0.0%
Q4 2022$797,496
+49.6%
18,800
+18.2%
0.01%
+66.7%
Q3 2022$533,000
-12.0%
15,9000.0%0.00%
-25.0%
Q2 2022$606,000
+28.4%
15,900
+11.2%
0.00%
+33.3%
Q1 2022$472,000
-11.6%
14,3000.0%0.00%0.0%
Q4 2021$534,000
-18.6%
14,3000.0%0.00%
-25.0%
Q3 2021$656,000
-85.9%
14,300
-83.8%
0.00%
-85.2%
Q2 2021$4,663,000
+3.7%
88,309
+7.8%
0.03%
-6.9%
Q1 2021$4,498,000
-30.3%
81,928
-42.8%
0.03%
-32.6%
Q4 2020$6,452,000
+14.0%
143,286
+9.5%
0.04%0.0%
Q3 2020$5,660,000
+1737.7%
130,886
+1387.3%
0.04%
+1333.3%
Q2 2020$308,000
+21.7%
8,8000.0%0.00%0.0%
Q1 2020$253,000
-99.2%
8,800
-98.9%
0.00%
-99.0%
Q4 2019$33,503,000
+26.1%
836,100
+3.9%
0.30%
+18.1%
Q3 2019$26,562,000
-12.2%
804,400
-3.6%
0.25%
-15.1%
Q2 2019$30,258,000
-13.4%
834,700
+0.6%
0.30%
-13.1%
Q1 2019$34,960,000
+47.7%
829,600
+0.4%
0.34%
+30.3%
Q4 2018$23,663,000
-13.4%
826,500
-2.2%
0.26%
-0.4%
Q3 2018$27,310,000
-22.2%
845,500
+1.2%
0.26%
-27.2%
Q2 2018$35,082,000835,5000.36%
Other shareholders
HUAZHU GROUP LTD shareholders Q2 2020
NameSharesValueWeighting ↓
OCEAN ARETE LTD 94,800$3,612,00034.77%
Ward Ferry Management (BVI) Ltd 5,522,130$210,393,00019.78%
Coalescence Partners Investment Management, LP 81,600$3,108,96014.41%
Crestwood Capital Management, L.P. 360,962$13,753,00012.93%
Central Asset Investments & Management Holdings (HK) Ltd 111,200$4,236,0008.36%
Cartica Management, LLC 556,496$21,202,0008.23%
Yiheng Capital Management, L.P. 3,070,910$117,002,0006.69%
Columbus Hill Capital Management, L.P. 416,708$15,877,0006.69%
Prudence Investment Management (Hong Kong) Ltd. 100,000$3,810,0005.91%
NEW SILK ROAD INVESTMENT PTE LTD 122,000$4,648,0005.45%
View complete list of HUAZHU GROUP LTD shareholders