Assenagon Asset Management S.A. - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 204 filers reported holding HUAZHU GROUP LTD in Q4 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2020$925,000
+17.2%
21,400
-4.9%
0.01%0.0%
Q2 2020$789,000
+6.0%
22,500
-13.1%
0.01%
-16.7%
Q1 2020$744,000
-47.2%
25,900
-26.4%
0.01%
-33.3%
Q4 2019$1,410,000
+19.6%
35,200
-1.4%
0.01%
+12.5%
Q3 2019$1,179,00035,7000.01%
Other shareholders
HUAZHU GROUP LTD shareholders Q4 2020
NameSharesValueWeighting ↓
OCEAN ARETE LTD 413,600$20,258,12837.03%
Trikon Asset Management Ltd 129,607$6,348,00030.45%
Ward Ferry Management (BVI) Ltd 4,245,830$207,96119.01%
Green Court Capital Management Ltd 1,078,516$52,825,71415.11%
Crestwood Capital Management, L.P. 403,450$19,760,98114.91%
NEW SILK ROAD INVESTMENT PTE LTD 144,732$7,088,97312.99%
SERENITY CAPITAL MANAGEMENT PTE. LTD. 523,790$25,655,23412.56%
Columbus Hill Capital Management, L.P. 615,751$30,159,48410.03%
Oxbow Capital Management (HK) Ltd 380,000$18,612,4006.95%
MY.Alpha Management HK Advisors Ltd 425,800$20,856,0006.75%
View complete list of HUAZHU GROUP LTD shareholders