Position in HTHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,491,038
-$2,771,289 QoQ
Shares Held
323,371
0.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
5.94%
of 13F equity value
Holder Rank
#67
of 254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Derivatives in HTHT
reported options exposure · as of Jun 30, 2022CallValue
$29,935,170
CallShares
785,700
PutValue
$0
PutShares
0
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, 2026Yiheng Capital Management, L.P. holds $13,491,038 across 1 Lodging name. HTHT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTHT |
H World Group Ltd
This page
|
323,371 | $13,491,038 |
All Filings in HTHT
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,491,038 | 323,371 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,262,327 | 323,371 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,743,355 | 398,371 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,874,521 | 457,032 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,585,658 | 488,964 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,895,802 | 645,658 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $43,150,226 | 1,306,395 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $59,667,981 | 1,603,978 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $53,444,546 | 1,603,978 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $76,449,953 | 1,975,451 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $93,084,252 | 2,783,620 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $109,758,136 | 2,783,620 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $107,948,783 | 2,783,620 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $136,341,707 | 2,783,620 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $118,081,160 | 2,783,620 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $102,998,321 | 3,070,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,935,170 | 785,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $117,001,671 | 3,070,910 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,484,522 | 1,287,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $101,309,320 | 3,070,910 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $114,667,779 | 3,070,910 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $140,831,932 | 3,070,910 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $162,174,757 | 3,070,910 | Shares | Sole | 2021-09-21 | |
| 2021-03-31 | $168,592,959 | 3,070,910 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $138,283,077 | 3,070,910 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $132,786,148 | 3,070,910 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $107,635,395 | 3,070,910 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $87,300,558 | 3,038,655 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||