Capricorn Fund Managers Ltd - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 250 filers reported holding HUAZHU GROUP LTD in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 1.0%.

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 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