Pinpoint Asset Management Ltd - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 186 filers reported holding HUAZHU GROUP LTD in Q3 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.6%.

Quarter-by-quarter ownership
Pinpoint Asset Management Ltd ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q1 2023$2,697,182
-68.9%
28,467
-87.8%
0.72%
-90.9%
Q4 2021$8,681,000
-6.6%
232,487
+18.2%
7.93%
+131.9%
Q3 2021$9,293,000
+36.7%
196,687
+52.8%
3.42%
+106.4%
Q2 2021$6,797,000
+69.3%
128,700
+113.5%
1.66%
+94.1%
Q4 2020$4,014,000
-65.7%
60,267
-54.2%
0.85%
-69.5%
Q3 2020$11,719,000131,5672.79%
Other shareholders
HUAZHU GROUP LTD shareholders Q3 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