Position in HTHT
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$3,931,169
+$1,108,449 QoQ
Shares Held
78,170
-6.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Mar 31, 2026E Fund Management Co., Ltd. holds $28,465,119 across 4 Lodging names. HTHT ranks #3 (13.8% of the industry book) .
All Filings in HTHT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,931,169 | 78,170 | Shares | Sole | 2026-04-13 | |
| 2025-06-30 | $2,822,720 | 83,217 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,128,011 | 84,518 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,918,712 | 118,641 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,600,646 | 150,555 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,543,548 | 166,373 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,306,435 | 162,957 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,071,868 | 181,575 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,219,830 | 183,105 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,715,997 | 173,182 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,863,959 | 180,971 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,537,549 | 130,541 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,388,675 | 130,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,094,122 | 133,704 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,667,156 | 44,648 | Shares | Defined | 2022-02-11 | |
| 2021-03-31 | $7,137,000 | 130,000 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||