Genus Capital Management Inc.
Position in GHG — GreenTree Hospitality Group Ltd.
CIK 1532385
VANCOUVER, A1
Position in GHG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$17,646
-$2,030 QoQ
Shares Held
15,616
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 10 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GHG Over Time
Shares Held
Position Value (USD)
Derivatives in GHG
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$39,976
PutShares
15,616
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Genus Capital Management Inc. holds $4,699,680 across 2 Lodging names. GHG ranks #2 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
12,634 | $4,682,034 | |
| 2 | GHG |
GreenTree Hospitality Group Ltd.
This page
|
15,616 | $17,646 |
All Filings in GHG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,646 | 15,616 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $19,676 | 15,616 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $26,391 | 15,616 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $34,355 | 15,616 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,856 | 15,616 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $37,790 | 15,616 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $39,976 | 15,616 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $48,253 | 15,616 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $37,946 | 15,616 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $48,565 | 15,616 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $58,716 | 15,616 | Put | Sole | 2024-02-06 | |
| 2023-09-30 | $68,085 | 15,616 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $80,890 | 15,616 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||