Hedge Fund - Yiheng Capital
H World Group Ltd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $53,444,547 | 4.3% | 1,603,978 | $ |
| 2 | 2024 - Q1 (2024-03-31) | $76,449,954 | 4.23% | 1,975,451 | $ |
| 3 | 2023 - Q4 (2023-12-31) | $93,084,253 | 5.36% | 2,783,620 | $ |
| 4 | 2023 - Q3 (2023-09-30) | $109,758,137 | 5.59% | 2,783,620 | $ |
| 5 | 2023 - Q2 (2023-06-30) | $107,948,784 | 5.83% | 2,783,620 | $ |
| 6 | 2023 - Q1 (2023-03-31) | $136,341,708 | 5.39% | 2,783,620 | $ |
| 7 | 2022 - Q4 (2022-12-31) | $118,081,160 | 5.22% | 2,783,620 | $ |
| 8 | 2022 - Q3 (2022-09-30) | $102,998,000 | 6.35% | 3,070,910 | $ |
| 9 | 2022 - Q2 (2022-06-30) | $117,002,000 | 6.69% | 3,070,910 | $ |
| 10 | 2022 - Q1 (2022-03-31) | $101,309,000 | 4.62% | 3,070,910 | $ |
| 11 | 2021 - Q4 (2021-12-31) | $114,668,000 | 5.85% | 3,070,910 | $ |
| 12 | 2021 - Q3 (2021-09-30) | $140,832,000 | 6.93% | 3,070,910 | $ |
| 13 | 2021 - Q2 (2021-06-30) | $162,175,000 | 6.52% | 3,070,910 | $ |
| 14 | 2021 - Q1 (2021-03-31) | $168,593,000 | 7.64% | 3,070,910 | $ |
| 15 | 2020 - Q4 (2020-12-31) | $138,283,000 | 6.37% | 3,070,910 | $ |
| 16 | 2020 - Q3 (2020-09-30) | $132,786,000 | 7.99% | 3,070,910 | $ |
| 17 | 2020 - Q2 (2020-06-30) | $107,635,000 | 5.36% | 3,070,910 | $ |
| 18 | 2020 - Q1 (2020-03-31) | $87,301,000 | 6.86% | 3,038,655 | $ |
| 19 | 2019 - Q4 (2019-12-31) | $113,593,000 | 9.97% | 2,834,855 | $ |
| 20 | 2019 - Q3 (2019-09-30) | $93,607,000 | 11.45% | 2,834,855 | $ |
| 21 | 2019 - Q2 (2019-06-30) | $102,763,000 | 12.11% | 2,834,855 | $ |
| 22 | 2019 - Q1 (2019-03-31) | $113,654,000 | 13.3% | 2,697,050 | $ |
| 23 | 2018 - Q3 (2018-09-30) | $67,778,000 | 11.44% | 2,098,394 | $ |
| 24 | 2018 - Q2 (2018-06-30) | $62,290,000 | 10.39% | 1,483,444 | $ |
The displayed share prices are average quarterly stock market prices.