Hedge Fund - Cartica Management
H World Group Ltd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q4 (2022-12-31) | $20,322,404 | 10.92% | 479,076 | $ |
| 3 | 2022 - Q3 (2022-09-30) | $16,068,000 | 8.45% | 479,076 | $ |
| 4 | 2022 - Q2 (2022-06-30) | $21,202,000 | 8.22% | 556,496 | $ |
| 5 | 2022 - Q1 (2022-03-31) | $18,359,000 | 5.26% | 556,496 | $ |
| 6 | 2021 - Q4 (2021-12-31) | $23,916,000 | 5.06% | 640,496 | $ |
| 7 | 2021 - Q3 (2021-09-30) | $30,703,000 | 5.84% | 669,496 | $ |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $ |
| 9 | 2020 - Q1 (2020-03-31) | $37,000 | 0.03% | 1,276 | $ |
| 10 | 2019 - Q4 (2019-12-31) | $51,000 | 0.03% | 1,276 | $ |
| 11 | 2019 - Q3 (2019-09-30) | $57,000 | 0.03% | 1,730 | $ |
| 12 | 2019 - Q2 (2019-06-30) | $43,418,000 | 19.55% | 1,197,749 | $ |
| 13 | 2019 - Q1 (2019-03-31) | $35,566,000 | 22.16% | 843,987 | $ |
The displayed share prices are average quarterly stock market prices.