Security key
04965M106
Atour Lifestyle Holdings Ltd - Class A ordinary shares, par value $0.0001 per share (ATAT)
CUSIP: 04965M106
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 340,961,425
- Total 13F shares
- 3,271,640
- Share change
- +1,578,493
- Total reported value
- $85,750,050
- Price per share
- $26.21
- Number of holders
- 23
- Value change
- +$41,957,214
- Number of buys
- 17
- Number of sells
- 8
Report period
Q1 2023
Institutions
23
Top holders
10
ATAT full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Atour Lifestyle Holdings Ltd SEC filings
Atour Lifestyle Holdings Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04965M106
Recent filing periods:
Top shareholders of ATAT - Atour Lifestyle Holdings Ltd - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Mass Ave Global Inc. |
13F
|
Company |
0.18%
|
608,000
|
$11,010,880 | — | 31 Dec 2022 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.16%
|
545,000
|
$9,869,950 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
352,249
|
$6,379,000 | — | 31 Dec 2022 | |
| Pinpoint Asset Management Ltd |
13F
|
Company |
0.09%
|
290,676
|
$5,237,982 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
243,842
|
$4,394,033 | — | 31 Dec 2022 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.02%
|
61,000
|
$1,099,220 | — | 31 Dec 2022 | |
| Middle East Fze Point72 |
13F
|
Individual |
0.02%
|
60,497
|
$1,090,156 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
54,818
|
$993,000 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
43,919
|
$791,420 | — | 31 Dec 2022 | |
| Collaborative Holdings Management LP |
13F
|
Company |
0.01%
|
20,000
|
$360,400 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
16,336
|
$294,375 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0%
|
4,700
|
$84,694 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
110
|
$2,000 | — | 31 Dec 2022 |
Institutional Holders of Atour Lifestyle Holdings Ltd - Class A ordinary shares, par value $0.0001 per share (ATAT) as of Q1 2023
As of 31 Mar 2023,
Atour Lifestyle Holdings Ltd - Class A ordinary shares, par value $0.0001 per share (ATAT) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,271,640 shares.
The largest 10 holders included
MACQUARIE GROUP LTD, CI INVESTMENTS INC., HHLR ADVISORS, LTD., UBS Group AG, Point72 Asset Management, L.P., Pinpoint Asset Management Ltd, Point72 Hong Kong Ltd, Quaero Capital S.A., KEYSTONE INVESTORS PTE LTD, and MORGAN STANLEY.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
13
Q1 2023 holders
23
Holder diff
10
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.