Hedge Fund - Ovata Capital Management
H World Group Ltd () NOTE 3.000% 5/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $23,010,680 | 12.5% | 21,700,000 | $ |
| 2 | 2024 - Q1 (2024-03-31) | $14,685,391 | 7.64% | 12,700,000 | $ |
| 3 | 2023 - Q4 (2023-12-31) | $13,591,921 | 25.3% | 12,700,000 | $ |
| 4 | 2023 - Q3 (2023-09-30) | $14,670,913 | 18.4% | 12,700,000 | $ |
| 5 | 2023 - Q2 (2023-06-30) | $16,492,010 | 21.71% | 14,500,000 | $ |
| 6 | 2023 - Q1 (2023-03-31) | $19,598,055 | 8.36% | 14,500,000 | $ |
| 7 | 2022 - Q4 (2022-12-31) | $14,185 | 4.62% | 11,500,000 | $ |
| 8 | 2022 - Q3 (2022-09-30) | $12,643,000 | 4.69% | 11,500,000 | $ |
| 9 | 2022 - Q2 (2022-06-30) | $13,652,000 | 3.98% | 11,500,000 | $ |
| 10 | 2022 - Q1 (2022-03-31) | $12,363,000 | 3.8% | 11,500,000 | $ |
| 11 | 2021 - Q4 (2021-12-31) | $12,990,000 | 4.41% | 11,500,000 | $ |
The displayed share prices are average quarterly stock market prices.