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

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 236 filers reported holding HUAZHU GROUP LTD in Q4 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.9%.

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 Q4 2022
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