DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 196 filers reported holding HUAZHU GROUP LTD in Q4 2021. The put-call ratio across all filers is 2.31 and the average weighting 0.4%.

Quarter-by-quarter ownership
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$985,750
+1.7%
25,0000.0%0.37%
+38.0%
Q2 2023$969,500
-20.8%
25,0000.0%0.27%
-25.5%
Q1 2023$1,224,500
+15.5%
25,0000.0%0.36%
+20.6%
Q4 2022$1,060,500
+90.7%
25,000
+50.9%
0.30%
+122.6%
Q3 2022$556,000
+100.7%
16,572
+127.9%
0.13%
+565.0%
Q2 2022$277,000
-48.7%
7,272
-55.6%
0.02%
-47.4%
Q1 2022$540,000
+98.5%
16,361
+124.9%
0.04%
+35.7%
Q4 2021$272,0007,2760.03%
Other shareholders
HUAZHU GROUP LTD shareholders Q4 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