Caitong International Asset Management Co., Ltd
Position in HTHT — H World Group Ltd
CIK 1963355
HONG KONG, K3
Position in HTHT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$34,627
-$694,075 QoQ
Shares Held
830
-94.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 253 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $843,903 across 6 Lodging names. HTHT ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
1,991 | $657,945 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
1,008 | $84,883 | |
| 3 | ATAT |
Atour Lifestyle Holdings Ltd
|
2,085 | $66,303 | |
| 4 | HTHT |
H World Group Ltd
This page
|
830 | $34,627 | |
| 5 | INTG |
Intergroup Corp
|
3 | $144 | |
| 6 | GHG |
GreenTree Hospitality Group Ltd.
|
1 | $1 |
All Filings in HTHT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,627 | 830 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $728,702 | 14,490 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $129,152 | 2,745 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $65,822 | 1,683 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $51,369 | 1,388 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||