CHINA LODGING GROUP LTD's ticker is HTHTXXXX and the CUSIP is 16949N109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $976,000 | -13.2% | 21,300 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $1,124,000 | -3.8% | 21,300 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $1,169,000 | +21.9% | 21,300 | 0.0% | 0.02% | +23.1% |
| Q4 2020 | $959,000 | +4.1% | 21,300 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $921,000 | +23.5% | 21,300 | 0.0% | 0.01% | +18.2% |
| Q2 2020 | $746,000 | +22.1% | 21,300 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $611,000 | -28.4% | 21,300 | 0.0% | 0.01% | -7.7% |
| Q4 2019 | $853,000 | +21.3% | 21,300 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $703,000 | -8.9% | 21,300 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $772,000 | -13.9% | 21,300 | 0.0% | 0.01% | -18.8% |
| Q1 2019 | $897,000 | +47.3% | 21,300 | 0.0% | 0.02% | +33.3% |
| Q4 2018 | $609,000 | -47.8% | 21,300 | -41.0% | 0.01% | -14.3% |
| Q3 2018 | $1,166,000 | -23.0% | 36,100 | 0.0% | 0.01% | -26.3% |
| Q2 2018 | $1,515,000 | – | 36,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ward Ferry Management (BVI) Ltd | 2,444,360 | $76,411,000 | 31.09% |
| Yiheng Capital Management, L.P. | 812,356 | $25,394,000 | 14.98% |
| Sensato Investors LLC | 415,527 | $12,989,000 | 2.44% |
| TB Alternative Assets Ltd. | 48,692 | $1,522,000 | 1.48% |
| GMT CAPITAL CORP | 1,712,185 | $53,523,000 | 1.38% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 482,900 | $15,095,000 | 0.67% |
| VALUE PARTNERS LTD /ADV | 24,200 | $756,000 | 0.60% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,608,810 | $237,851,000 | 0.49% |
| Ruffer LLP | 250,000 | $7,817,000 | 0.34% |
| SeaBridge Investment Advisors LLC | 46,570 | $1,456,000 | 0.32% |