Perseverance Asset Management International

Position in HTHT — H World Group Ltd

CIK 1802695 GEORGE TOWN, E9

Position in HTHT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$195,227,590

-$48,132,418 QoQ

Shares Held

3,882,036

-24.9% QoQ

Ownership

1.26%

of shares outstanding

% of Portfolio

22.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

16 quarters on record

Voting authority Sole 36.10275638865791.ToString("F0")% Shared 0.ToString("F0")% None 63.89724361134209.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Perseverance Asset Management International holds $195,227,590 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	3,882,036	$195,227,590

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$195,227,590	3,882,036	-24.9%	Shares	Sole	2026-05-14
2025-12-31	$243,360,008	5,172,370	-0.6%	Shares	Sole	2026-02-12
2025-09-30	$203,418,267	5,201,183	+5.2%	Shares	Sole	2025-11-14
2025-06-30	$167,660,691	4,942,827	-8.6%	Shares	Sole	2025-08-14
2025-03-31	$200,098,857	5,406,616	+32.3%	Shares	Sole	2025-05-14
2024-12-31	$135,009,266	4,087,474	+2.9%	Shares	Sole	2025-02-14
2024-09-30	$147,823,722	3,973,756	+31.5%	Shares	Sole	2024-11-14
2024-06-30	$100,725,559	3,022,976	+93.2%	Shares	Sole	2024-08-13
2024-03-31	$60,547,775	1,564,542	+116.2%	Shares	Sole	2024-05-14
2023-12-31	$24,193,839	723,500	+35.0%	Shares	Sole	2024-02-14
2023-09-30	$21,135,308	536,021	+134.1%	Shares	Sole	2023-11-14
2021-09-30	$10,500,930	228,978	-21.1%	Shares	Sole	2021-11-15
2021-06-30	$15,334,914	290,379	-38.0%	Shares	Sole	2021-08-16
2021-03-31	$25,723,449	468,551	-1.4%	Shares	Sole	2021-05-17
2020-12-31	$21,406,901	475,392	0.0%	Shares	Defined	2021-02-16
2020-09-30	$20,555,949	475,392	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.