E Fund Management (Hong Kong) Co., Ltd.

Position in HTHT — H World Group Ltd

CIK 1777469 CENTRAL, K3

Position in HTHT

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$3,044,058

-$887,111 QoQ

Shares Held

72,964

-6.7% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

1.19%

of 13F equity value

Holder Rank

#97

of 253 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

E Fund Management (Hong Kong) Co., Ltd. holds $3,616,546 across 3 Lodging names. HTHT ranks #1 (84.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HTHT	H World Group Ltd This page	72,964	$3,044,058
2	MAR	Marriott International Inc /Md/	1,502	$556,626
3	HLT	Hilton Worldwide Holdings Inc.	48	$15,862

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,044,058	72,964	-6.7%	Shares	Sole	2026-07-22
2026-03-31	$3,931,169	78,170	-2.4%	Shares	Sole	2026-04-08
2025-12-31	$3,767,152	80,067	-1.1%	Shares	Sole	2026-02-05
2025-09-30	$3,167,284	80,984	-2.2%	Shares	Sole	2025-10-23
2025-06-30	$2,808,576	82,800	-1.5%	Shares	Sole	2025-07-24
2025-03-31	$3,112,578	84,101	-29.1%	Shares	Sole	2025-04-23
2024-12-31	$3,918,712	118,641	-21.2%	Shares	Sole	2025-01-22
2024-09-30	$5,600,646	150,555	-9.5%	Shares	Sole	2024-10-28
2024-06-30	$5,543,548	166,373	+2.1%	Shares	Sole	2024-07-12
2024-03-31	$6,306,435	162,957	-10.3%	Shares	Sole	2024-04-24
2023-12-31	$6,071,868	181,575	-0.8%	Shares	Sole	2024-01-05
2023-09-30	$7,219,830	183,105	+5.7%	Shares	Sole	2023-10-12
2023-06-30	$6,715,997	173,182	-4.3%	Shares	Sole	2023-07-18
2023-03-31	$8,863,959	180,971	+38.6%	Shares	Sole	2023-04-21
2022-12-31	$5,537,549	130,541	-0.2%	Shares	Sole	2023-02-01
2022-09-30	$4,388,675	130,849	-2.1%	Shares	Sole	2022-10-24
2022-06-30	$5,094,122	133,704	+27.8%	Shares	Sole	2022-07-13
2022-03-31	$3,451,281	104,616	+134.3%	Shares	Sole	2022-05-17
2021-12-31	$1,667,156	44,648	-49.2%	Shares	Sole	2022-05-17
2021-06-30	$4,637,457	87,814	+3.4%	Shares	Sole	2021-07-27
2021-03-31	$4,661,833	84,915	+12.1%	Shares	Sole	2021-04-13
2020-12-31	$3,410,482	75,738	+37.0%	Shares	Sole	2021-01-05
2020-09-30	$2,390,047	55,274	+101.8%	Shares	Sole	2020-10-09
2020-06-30	$959,879	27,386	-5.4%	Shares	Sole	2020-07-06
2020-03-31	$832,020	28,960	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.