HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 2 filers reported holding HUAZHU GROUP LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,921,692 | +1.7% | 124,821 | 0.0% | 2.57% | -8.7% |
| Q2 2023 | $4,840,558 | -20.8% | 124,821 | 0.0% | 2.82% | -10.0% |
| Q1 2023 | $6,113,733 | +15.5% | 124,821 | 0.0% | 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% | 113,121 | 0.0% | 2.95% | +8.2% |
| Q2 2022 | $4,310,000 | +146.0% | 113,121 | +112.9% | 2.72% | +115.0% |
| Q1 2022 | $1,752,000 | – | 53,121 | – | 1.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ward Ferry Management (BVI) Ltd | 3,174,552 | $174,283,000 | 13.23% |
| RWC ASSET ADVISORS (US) LLC | 2,839,843 | $155,906,000 | 13.01% |
| Harvest Fund Management Co., Ltd | 1,608,536 | $88,308,000 | 8.56% |
| One01 Capital, LP | 309,960 | $17,017,000 | 7.94% |
| Yiheng Capital Management, L.P. | 3,070,910 | $168,593,000 | 7.65% |
| Perseverance Asset Management International | 468,551 | $25,723,000 | 6.26% |
| Taikang Asset Management (Hong Kong) Co Ltd | 513,800 | $28,208,000 | 5.32% |
| Crestwood Capital Management, L.P. | 199,800 | $10,969,000 | 5.24% |
| Aspex Management (HK) Ltd | 1,823,523 | $100,111,000 | 3.96% |
| Broad Peak Investment Holdings Ltd. | 1,192,628 | $65,475,000 | 3.84% |