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

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 217 filers reported holding HUAZHU GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.68 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 Q3 2023
NameSharesValueWeighting ↓
OCEAN ARETE LTD 413,600$20,258,12837.03%
Trikon Asset Management Ltd 129,607$6,348,00030.45%
Ward Ferry Management (BVI) Ltd 4,245,830$207,96119.01%
Green Court Capital Management Ltd 1,078,516$52,825,71415.11%
Crestwood Capital Management, L.P. 403,450$19,760,98114.91%
NEW SILK ROAD INVESTMENT PTE LTD 144,732$7,088,97312.99%
SERENITY CAPITAL MANAGEMENT PTE. LTD. 523,790$25,655,23412.56%
Columbus Hill Capital Management, L.P. 615,751$30,159,48410.03%
Oxbow Capital Management (HK) Ltd 380,000$18,612,4006.95%
MY.Alpha Management HK Advisors Ltd 425,800$20,856,0006.75%
View complete list of HUAZHU GROUP LTD shareholders