H World Group Ltd. (htht 3 05/01/26)
13F holders, Q2 2024 (June 30)6holders −1
1new positions
2sold out
$1.06avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding H World Group Ltd. (htht 3 05/01/26) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Aspex Management (HK) Ltd ($53.2M), Ovata Capital Management Ltd ($23.0M) and Pinpoint Asset Management Ltd ($18.1M).
- Company
- H World Group Ltd. (htht 3 05/01/26)
- CUSIP
- 44332NAB2
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 2 | $8.5M |
All 13F filers, Q1 2024 → Q2 2024: 19,001,000 shares bought and 7,314,000 shares sold, net +11,687,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Aspex Management (HK) Ltd | 1.14% | No change | 50,000,000 | $53.2M |
| Ovata Capital Management Ltd | 12.50% | Add +70.9% | 21,700,000 | $23.0M |
| Pinpoint Asset Management Ltd | 2.55% | Add +142.9% | 17,000,000 | $18.1M |
| AM Squared Ltd | 0.03% | No change | 8,000 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 6,000 | $6K |
| Rothschild Investment LLC | 0.00% | New | 1,000 | $1K |
"% of holder's portfolio" is H WORLD GROUP LTD (HTHT 3 05/01/26)'s weight in each manager's 13F, not the share of H World Group Ltd. (htht 3 05/01/26) the manager owns.