PROFUND ADVISORS LLC - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 186 filers reported holding HUAZHU GROUP LTD in Q3 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.6%.

Quarter-by-quarter ownership
PROFUND ADVISORS LLC ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$553,400
-11.0%
14,035
-12.4%
0.03%
-6.1%
Q2 2023$621,450
-27.1%
16,025
-8.0%
0.03%
-37.7%
Q1 2023$853,036
-30.0%
17,416
-39.4%
0.05%
-32.9%
Q4 2022$1,218,387
+167.2%
28,722
+111.1%
0.08%
+139.4%
Q3 2022$456,000
+42.9%
13,604
+62.6%
0.03%
+65.0%
Q2 2022$319,000
+10.0%
8,369
-4.9%
0.02%
+66.7%
Q1 2022$290,000
-12.7%
8,802
-1.0%
0.01%
+9.1%
Q4 2021$332,000
-62.6%
8,893
-54.1%
0.01%
-63.3%
Q3 2021$888,000
-20.0%
19,368
-7.9%
0.03%
-18.9%
Q2 2021$1,110,000
-1.9%
21,021
+2.0%
0.04%
-14.0%
Q1 2021$1,131,000
+65.8%
20,602
+36.1%
0.04%
+43.3%
Q4 2020$682,000
+2.6%
15,140
-1.5%
0.03%
-11.8%
Q3 2020$665,000
+35.2%
15,375
+9.4%
0.03%
+25.9%
Q2 2020$492,000
+12.1%
14,050
-8.1%
0.03%
-18.2%
Q1 2020$439,000
-46.9%
15,288
-26.0%
0.03%
-8.3%
Q4 2019$827,000
+238.9%
20,646
+206.2%
0.04%
+200.0%
Q2 2019$244,000
-51.9%
6,742
-44.0%
0.01%
-50.0%
Q1 2019$507,000
+134.7%
12,031
+59.4%
0.02%
+84.6%
Q4 2018$216,000
-77.5%
7,548
-74.7%
0.01%
-63.9%
Q3 2018$962,000
-39.3%
29,784
-21.1%
0.04%
-42.9%
Q2 2018$1,584,00037,7300.06%
Other shareholders
HUAZHU GROUP LTD shareholders Q3 2020
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