Position in HTHT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$28,024,825
-$5,880,139 QoQ
Shares Held
671,736
-0.4% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
18.47%
of 13F equity value
Holder Rank
#40
of 254 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTHT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026True Light Capital Pte. Ltd. holds $28,024,825 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
|
671,736 | $28,024,825 |
All Filings in HTHT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,024,825 | 671,736 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $33,904,964 | 674,189 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $37,601,842 | 799,189 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||