MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in HTHT — H World Group Ltd
CIK 1705339
CAUSEWAY BAY, K3
Position in HTHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,806,670
-$799,827 QoQ
Shares Held
67,274
-6.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 253 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $75,553,508 across 6 Lodging names. HTHT ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
173,317 | $64,229,546 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
24,512 | $8,100,235 | |
| 3 | HTHT |
H World Group Ltd
This page
|
67,274 | $2,806,670 | |
| 4 | IHG |
Intercontinental Hotels Group PLC /New/
|
1,097 | $189,912 | |
| 5 | CVEO |
Civeo Corp
|
4,773 | $167,055 | |
| 6 | H |
Hyatt Hotels Corp
|
310 | $60,090 |
All Filings in HTHT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,806,670 | 67,274 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,606,497 | 71,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,742,874 | 100,805 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,263,185 | 109,005 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,879,192 | 114,363 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,302,866 | 143,282 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,716,172 | 112,509 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,465,450 | 120,039 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,796,814 | 113,950 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||