Position in HTHT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$13,935,359
+$1,989,364 QoQ
Shares Held
277,100
+9.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
7.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
4 quarters on record
Voting authority
Sole 51.02850956333454.ToString("F0")%
Shared 0.ToString("F0")%
None 48.97149043666546.ToString("F0")%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026Aubrey Capital Management Ltd holds $13,935,359 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
|
277,100 | $13,935,359 |
All Filings in HTHT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,935,359 | 277,100 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,945,995 | 253,900 | Shares | Sole | 2026-02-04 | |
| 2021-06-30 | $14,522,750 | 275,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,759,580 | 214,200 | Shares | Sole | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||