Capricorn Fund Managers 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
Capricorn Fund Managers Ltd ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q2 2023$2,471,449
+39.9%
63,730
+76.0%
0.89%
+64.3%
Q1 2023$1,765,962
+65257.6%
36,210
-43.2%
0.54%
-22.0%
Q4 2022$2,702
-99.9%
63,700
-21.4%
0.69%
-18.9%
Q3 2022$2,718,000
-34.9%
81,030
-26.1%
0.85%
+12.5%
Q2 2022$4,177,000
+72.4%
109,620
+49.3%
0.76%
+28.3%
Q1 2022$2,423,00073,4400.59%
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