BARINGS LLC - 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
BARINGS LLC ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$39,589,100
-4.7%
1,004,035
-6.3%
1.35%
-3.8%
Q2 2023$41,559,789
-31.4%
1,071,681
-13.8%
1.40%
-32.6%
Q1 2023$60,615,648
+65.2%
1,242,888
+43.7%
2.08%
+60.0%
Q4 2022$36,697,033
+358.0%
865,088
+395.2%
1.30%
+610.9%
Q3 2021$8,012,000174,6990.18%
Other shareholders
HUAZHU GROUP LTD shareholders Q1 2023
NameSharesValueWeighting ↓
Cartica Management, LLC 843,987$35,566,00022.16%
Ward Ferry Management (BVI) Ltd 3,423,652$144,273,00015.54%
Yiheng Capital Management, L.P. 2,697,050$113,654,00013.31%
Power Corp of Canada 41,000$1,728,0007.47%
Aubrey Capital Management Ltd 278,180$11,722,505,0005.64%
Capital International, Inc./CA/ 999,000$42,098,0005.01%
AIA Investment Management Private Ltd 281,443$11,860,0003.62%
Taikang Asset Management (Hong Kong) Co Ltd 595,442$25,092,0003.46%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,502,300$63,307,0002.98%
Rock Creek Group, LP 152,276$6,417,0002.86%
View complete list of HUAZHU GROUP LTD shareholders