IvyRock Asset Management (HK) Ltd - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 203 filers reported holding HUAZHU GROUP LTD in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
IvyRock Asset Management (HK) Ltd ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$4,921,692
+1.7%
124,8210.0%2.57%
-8.7%
Q2 2023$4,840,558
-20.8%
124,8210.0%2.82%
-10.0%
Q1 2023$6,113,733
+15.5%
124,8210.0%3.13%
+5.5%
Q4 2022$5,294,907
+39.6%
124,821
+10.3%
2.96%
+0.6%
Q3 2022$3,794,000
-12.0%
113,1210.0%2.95%
+8.2%
Q2 2022$4,310,000
+146.0%
113,121
+112.9%
2.72%
+115.0%
Q1 2022$1,752,00053,1211.27%
Other shareholders
HUAZHU GROUP LTD shareholders Q1 2022
NameSharesValueWeighting ↓
OCEAN ARETE LTD 94,800$3,612,00034.77%
Ward Ferry Management (BVI) Ltd 5,522,130$210,393,00019.78%
Coalescence Partners Investment Management, LP 81,600$3,108,96014.41%
Crestwood Capital Management, L.P. 360,962$13,753,00012.93%
Central Asset Investments & Management Holdings (HK) Ltd 111,200$4,236,0008.36%
Cartica Management, LLC 556,496$21,202,0008.23%
Yiheng Capital Management, L.P. 3,070,910$117,002,0006.69%
Columbus Hill Capital Management, L.P. 416,708$15,877,0006.69%
Prudence Investment Management (Hong Kong) Ltd. 100,000$3,810,0005.91%
NEW SILK ROAD INVESTMENT PTE LTD 122,000$4,648,0005.45%
View complete list of HUAZHU GROUP LTD shareholders