Position in ATAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$130,774,040
-$9,403,083 QoQ
Shares Held
3,552,677
-0.1% QoQ
Ownership
3.19%
of shares outstanding
% of Portfolio
2.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ATAT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026Aspex Management (HK) Ltd holds $130,774,040 across 1 Lodging name. ATAT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATAT |
Atour Lifestyle Holdings Ltd
This page
|
3,552,677 | $130,774,040 |
All Filings in ATAT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,774,040 | 3,552,677 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $140,177,123 | 3,557,795 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $166,477,952 | 4,428,783 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $172,786,781 | 5,314,881 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $127,876,530 | 4,510,636 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $121,291,002 | 4,510,636 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $117,005,897 | 4,510,636 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $100,937,606 | 5,500,687 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $63,238,500 | 3,525,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,194,000 | 3,525,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||