PICTET ASSET MANAGEMENT SA - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 203 filers reported holding HUAZHU GROUP LTD in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
PICTET ASSET MANAGEMENT SA ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q2 2023$17,484,079
-31.0%
450,853
-12.8%
0.02%
-34.4%
Q1 2023$25,321,827
+127100.6%
516,983
+10.2%
0.03%
+10.3%
Q4 2022$19,907
-99.9%
469,274
-26.7%
0.03%
-9.4%
Q3 2022$21,473,000
-38.7%
640,216
-30.4%
0.03%
-34.7%
Q2 2022$35,057,000
+76.0%
920,119
+52.4%
0.05%
+113.0%
Q1 2022$19,922,000
-11.8%
603,869
-0.2%
0.02%
+4.5%
Q4 2021$22,585,000
-11.7%
604,860
+8.5%
0.02%
-21.4%
Q3 2021$25,571,000557,5940.03%
Other shareholders
HUAZHU GROUP LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Cartica Management, LLC 843,987$35,566,00022.16%
Ward Ferry Management (BVI) Ltd 3,423,652$144,273,00015.54%
Yiheng Capital Management, L.P. 2,697,050$113,654,00013.31%
Power Corp of Canada 41,000$1,728,0007.47%
Aubrey Capital Management Ltd 278,180$11,722,505,0005.64%
Capital International, Inc./CA/ 999,000$42,098,0005.01%
AIA Investment Management Private Ltd 281,443$11,860,0003.62%
Taikang Asset Management (Hong Kong) Co Ltd 595,442$25,092,0003.46%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,502,300$63,307,0002.98%
Rock Creek Group, LP 152,276$6,417,0002.86%
View complete list of HUAZHU GROUP LTD shareholders