Position in HTHT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$157,478,731
-$20,315,931 QoQ
Shares Held
3,774,658
+6.8% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
10.33%
of 13F equity value
Holder Rank
#10
of 254 holders
Holding Since
Sep 2025
4 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, 2026Kontiki Capital Management (HK) Ltd. holds $157,478,731 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
|
3,774,658 | $157,478,731 |
All Filings in HTHT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,478,731 | 3,774,658 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $177,794,662 | 3,535,388 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $174,263,225 | 3,703,788 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $96,803,937 | 2,475,171 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||