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.