HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 215 filers reported holding HUAZHU GROUP LTD in Q2 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,382,708 | -0.4% | 390,127 | -2.1% | 0.57% | +4.6% |
Q2 2023 | $15,448,129 | -22.5% | 398,353 | -2.1% | 0.54% | -19.1% |
Q1 2023 | $19,924,721 | -20.0% | 406,793 | -30.7% | 0.67% | -22.8% |
Q4 2022 | $24,904,952 | +18.1% | 587,104 | -6.6% | 0.87% | +64.4% |
Q3 2022 | $21,080,000 | -12.0% | 628,496 | 0.0% | 0.53% | +5.1% |
Q2 2022 | $23,946,000 | +529.8% | 628,496 | +445.4% | 0.50% | +653.7% |
Q1 2022 | $3,802,000 | – | 115,238 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RWC ASSET ADVISORS (US) LLC | 2,781,929 | $146,913,000 | 14.63% |
Harvest Fund Management Co., Ltd | 1,608,536 | $86,346,000 | 9.19% |
One01 Capital, LP | 382,933 | $20,223,000 | 6.80% |
Yiheng Capital Management, L.P. | 3,070,910 | $162,175,000 | 6.53% |
Ward Ferry Management (BVI) Ltd | 1,624,092 | $85,768,000 | 6.32% |
Taikang Asset Management (Hong Kong) Co Ltd | 733,099 | $38,715,000 | 5.97% |
Crestwood Capital Management, L.P. | 286,172 | $15,113,000 | 5.86% |
Perseverance Asset Management International | 290,379 | $15,335,000 | 4.92% |
Aubrey Capital Management Ltd | 275,000 | $14,522,645,000 | 4.23% |
Broad Peak Investment Holdings Ltd. | 963,374 | $50,876,000 | 4.07% |