NEW SILK ROAD INVESTMENT PTE LTD - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 250 filers reported holding HUAZHU GROUP LTD in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 1.0%.

Quarter-by-quarter ownership
NEW SILK ROAD INVESTMENT PTE LTD ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$6,791,108
+21.0%
172,232
+19.0%
13.48%
+18.0%
Q2 2023$5,612,707
-20.8%
144,7320.0%11.42%
-12.1%
Q1 2023$7,088,973
+5.0%
144,732
-9.0%
12.99%
+28.5%
Q4 2022$6,750,379
+62.8%
159,132
+28.7%
10.11%
+83.4%
Q3 2022$4,146,000
-10.8%
123,624
+1.3%
5.51%
+1.0%
Q2 2022$4,648,000
+6.7%
122,000
-7.6%
5.45%
+33.5%
Q1 2022$4,355,000
-34.4%
132,000
-25.8%
4.08%
-17.1%
Q4 2021$6,639,000
-6.3%
177,800
+15.1%
4.93%
+6.8%
Q3 2021$7,085,000154,5004.61%
Other shareholders
HUAZHU GROUP LTD shareholders Q1 2023
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