E Fund Management Co., Ltd.

Position in HTHT — H World Group Ltd

CIK 1842296 GUANGZHOU, F4

Position in HTHT

as of Jun 30, 2026 · filed Aug 11, 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

0.07%

of 13F equity value

Holder Rank

#99

of 254 holders

Holding Since

Mar 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

E Fund Management Co., Ltd. holds $26,623,536 across 4 Lodging names. HTHT ranks #3 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATAT	Atour Lifestyle Holdings Ltd	430,000	$13,674,000
2	MAR	Marriott International Inc /Md/	19,169	$7,103,839
3	HTHT	H World Group Ltd This page	72,964	$3,044,058
4	HLT	Hilton Worldwide Holdings Inc.	8,478	$2,801,639

17 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	2026-08-11
2026-03-31	$3,931,169	78,170	-6.1%	Shares	Sole	2026-04-13
2025-06-30	$2,822,720	83,217	-1.5%	Shares	Defined	2025-08-15
2025-03-31	$3,128,011	84,518	-28.8%	Shares	Defined	2025-05-13
2024-12-31	$3,918,712	118,641	-21.2%	Shares	Sole	2025-02-07
2024-09-30	$5,600,646	150,555	-9.5%	Shares	Sole	2024-11-13
2024-06-30	$5,543,548	166,373	+2.1%	Shares	Sole	2024-08-12
2024-03-31	$6,306,435	162,957	-10.3%	Shares	Sole	2024-05-13
2023-12-31	$6,071,868	181,575	-0.8%	Shares	Sole	2024-02-07
2023-09-30	$7,219,830	183,105	+5.7%	Shares	Sole	2023-11-13
2023-06-30	$6,715,997	173,182	-4.3%	Shares	Defined	2023-08-11
2023-03-31	$8,863,959	180,971	+38.6%	Shares	Sole	2023-05-11
2022-12-31	$5,537,549	130,541	-0.2%	Shares	Sole	2023-02-14
2022-09-30	$4,388,675	130,849	-2.1%	Shares	Defined	2022-11-14
2022-06-30	$5,094,122	133,704	+199.5%	Shares	Sole	2022-08-15
2021-12-31	$1,667,156	44,648	-65.7%	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.