Krane Funds Advisors LLC - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 199 filers reported holding HUAZHU GROUP LTD in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.5%.

Quarter-by-quarter ownership
Krane Funds Advisors LLC ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q1 2022$46,000
-17.9%
1,389
-7.3%
0.00%
+100.0%
Q4 2021$56,000
-22.2%
1,498
-4.3%
0.00%0.0%
Q3 2021$72,000
+53.2%
1,566
+76.6%
0.00%0.0%
Q2 2021$47,000
-97.4%
887
-97.3%
0.00%
-98.5%
Q1 2021$1,813,000
+4800.0%
33,021
+3878.4%
0.07%
+6700.0%
Q4 2020$37,000
+208.3%
830
+201.8%
0.00%0.0%
Q3 2020$12,000
+20.0%
2750.0%0.00%0.0%
Q2 2020$10,000
-16.7%
275
-33.1%
0.00%0.0%
Q1 2020$12,000
-25.0%
4110.0%0.00%0.0%
Q4 2019$16,000
+14.3%
4110.0%0.00%0.0%
Q3 2019$14,000
-6.7%
4110.0%0.00%0.0%
Q2 2019$15,000
-99.9%
411
+20.5%
0.00%0.0%
Q1 2019$14,370,000
+359150.0%
341
+160.3%
0.00%
Q4 2018$4,0000.0%1310.0%0.00%
Q3 2018$4,0001310.00%
Other shareholders
HUAZHU GROUP LTD shareholders Q3 2021
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