Harvest Fund Management Co., Ltd - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 198 filers reported holding HUAZHU GROUP LTD in Q4 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.

Quarter-by-quarter ownership
Harvest Fund Management Co., Ltd ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$4,517
-4.1%
114,584
-5.7%
0.79%
-16.8%
Q2 2023$4,712
-49.0%
121,550
-35.6%
0.95%
-53.4%
Q1 2023$9,243
+16.7%
188,756
+0.1%
2.03%
-0.4%
Q4 2022$7,921
-99.9%
188,6050.0%2.04%
+11.7%
Q3 2022$6,313,000
+2.2%
188,605
+16.4%
1.83%
+6.5%
Q2 2022$6,175,000
-92.8%
162,021
-89.9%
1.72%
-81.3%
Q2 2021$86,346,000
-2.2%
1,608,5360.0%9.19%
+7.4%
Q1 2021$88,308,000
+20.2%
1,608,5360.0%8.56%
+40.7%
Q3 2020$73,461,000
+38563.7%
1,608,536
+68058.3%
6.08%
+33700.0%
Q2 2020$190,000
-44.1%
2,360
-47.4%
0.02%
-53.8%
Q1 2020$340,000
+314.6%
4,487
+801.0%
0.04%
+387.5%
Q4 2019$82,000
-99.8%
498
-100.0%
0.01%
-99.9%
Q3 2019$53,114,000
-13.3%
1,608,536
-4.8%
6.80%
-6.0%
Q2 2019$61,238,000
+3087.8%
1,689,327
+3606.3%
7.23%
+2110.7%
Q1 2019$1,921,00045,5800.33%
Other shareholders
HUAZHU GROUP LTD shareholders Q4 2019
NameSharesValueWeighting ↓
Cartica Management, LLC 843,987$35,566,00022.16%
Ward Ferry Management (BVI) Ltd 3,423,652$144,273,00015.54%
Yiheng Capital Management, L.P. 2,697,050$113,654,00013.31%
Power Corp of Canada 41,000$1,728,0007.47%
Aubrey Capital Management Ltd 278,180$11,722,505,0005.64%
Capital International, Inc./CA/ 999,000$42,098,0005.01%
AIA Investment Management Private Ltd 281,443$11,860,0003.62%
Taikang Asset Management (Hong Kong) Co Ltd 595,442$25,092,0003.46%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,502,300$63,307,0002.98%
Rock Creek Group, LP 152,276$6,417,0002.86%
View complete list of HUAZHU GROUP LTD shareholders