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

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 215 filers reported holding HUAZHU GROUP LTD in Q2 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.7%.

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 Q2 2022
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