Aspex Management (HK) Ltd - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 204 filers reported holding HUAZHU GROUP LTD in Q4 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
Aspex Management (HK) Ltd ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q2 2023$14,828
+89.2%
382,370
+139.0%
0.43%
+124.5%
Q1 2023$7,837
-100.0%
160,000
-93.6%
0.19%
-93.3%
Q4 2021$93,302,000
-29.8%
2,498,717
-13.8%
2.85%
-35.6%
Q3 2021$132,935,000
+38.0%
2,898,717
+59.0%
4.43%
+40.4%
Q2 2021$96,300,000
-3.8%
1,823,5230.0%3.15%
-20.4%
Q1 2021$100,111,000
+72.5%
1,823,523
+41.5%
3.96%
+73.2%
Q4 2020$58,030,000
+106.5%
1,288,700
+98.3%
2.29%
+26.9%
Q3 2020$28,106,000
+107.8%
650,000
+68.5%
1.80%
+8.7%
Q2 2020$13,523,000
-56.0%
385,832
-64.0%
1.66%
-61.1%
Q1 2020$30,757,000
-44.8%
1,070,538
-22.9%
4.26%
-57.9%
Q4 2019$55,672,0001,389,36310.12%
Other shareholders
HUAZHU GROUP LTD shareholders Q4 2020
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