Yiheng Capital Management, L.P. - 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
Yiheng Capital Management, L.P. ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$109,758,137
+1.7%
2,783,6200.0%5.60%
-4.1%
Q2 2023$107,948,784
-20.8%
2,783,6200.0%5.84%
+8.2%
Q1 2023$136,341,708
+15.5%
2,783,6200.0%5.39%
+3.2%
Q4 2022$118,081,160
+14.6%
2,783,620
-9.4%
5.23%
-17.8%
Q3 2022$102,998,000
-29.9%
3,070,910
-20.4%
6.36%
-24.3%
Q2 2022$146,937,000
+2.2%
3,856,610
-11.5%
8.40%
+28.0%
Q1 2022$143,794,000
+25.4%
4,358,710
+41.9%
6.56%
+12.2%
Q4 2021$114,668,000
-18.6%
3,070,9100.0%5.85%
-15.6%
Q3 2021$140,832,000
-13.2%
3,070,9100.0%6.93%
+6.2%
Q2 2021$162,175,000
-3.8%
3,070,9100.0%6.53%
-14.7%
Q1 2021$168,593,000
+21.9%
3,070,9100.0%7.65%
+20.0%
Q4 2020$138,283,000
+4.1%
3,070,9100.0%6.37%
-20.3%
Q3 2020$132,786,000
+23.4%
3,070,9100.0%8.00%
+49.1%
Q2 2020$107,635,000
+23.3%
3,070,910
+1.1%
5.36%
-21.9%
Q1 2020$87,301,000
-23.1%
3,038,655
+7.2%
6.87%
-31.1%
Q4 2019$113,593,000
+21.4%
2,834,8550.0%9.97%
-13.0%
Q3 2019$93,607,000
-8.9%
2,834,8550.0%11.46%
-5.4%
Q2 2019$102,763,000
-9.6%
2,834,855
+5.1%
12.12%
-9.0%
Q1 2019$113,654,000
+49.1%
2,697,050
+1.3%
13.31%
+18.3%
Q4 2018$76,230,000
+12.5%
2,662,588
+26.9%
11.24%
-1.7%
Q3 2018$67,778,000
+8.8%
2,098,394
+41.5%
11.44%
+10.1%
Q2 2018$62,290,0001,483,44410.39%
Other shareholders
HUAZHU GROUP LTD shareholders Q1 2022
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