Atour Lifestyle Holdings Ltd - Class A ordinary shares, par value $0.0001 per share (ATAT)
CUSIP: 04965M106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 341,829,647
- Total 13F shares
- 7,349,901
- Share change
- +4,052,261
- Total reported value
- $119,362,182
- Price per share
- $16.24
- Number of holders
- 44
- Value change
- +$64,717,077
- Number of buys
- 34
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 04965M106?
CUSIP 04965M106 identifies ATAT - Atour Lifestyle Holdings Ltd - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 04965M106:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
767,747
|
$20,123,000 | — | 31 Mar 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.22%
|
763,069
|
$20,000,000 | — | 31 Mar 2023 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.14%
|
477,904
|
$12,525,864 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
351,084
|
$9,201,912 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.07%
|
243,300
|
$6,376,893 | — | 31 Mar 2023 | |
| Pinpoint Asset Management Ltd |
13F
|
Company |
0.05%
|
155,358
|
$4,071,933 | — | 31 Mar 2023 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.04%
|
120,327
|
$3,153,771 | — | 31 Mar 2023 | |
| Quaero Capital S.A. |
13F
|
Company |
0.03%
|
96,120
|
$2,519,305 | — | 31 Mar 2023 | |
| KEYSTONE INVESTORS PTE LTD |
13F
|
Company |
0.02%
|
63,559
|
$1,665,881 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
53,139
|
$1,392,773 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
43,779
|
$1,147,448 | — | 31 Mar 2023 | |
| WT Asset Management Ltd |
13F
|
Company |
0.01%
|
42,678
|
$1,118,590 | — | 31 Mar 2023 | |
| Middle East Fze Point72 |
13F
|
Individual |
0.01%
|
35,226
|
$923,273 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
25,721
|
$674,000 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
16,413
|
$430,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
8,087
|
$211,960 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
4,600
|
$120,566 | — | 31 Mar 2023 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
2,100
|
$55,041 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
600
|
$15,726 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
469
|
$12,292 | — | 31 Mar 2023 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
301
|
$7,890 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
40
|
$1,000 | — | 31 Mar 2023 | |
| Bell Investment Advisors, Inc |
13F
|
Company |
0%
|
19
|
$498 | — | 31 Mar 2023 |
Institutional Holders of Atour Lifestyle Holdings Ltd - Class A ordinary shares, par value $0.0001 per share (ATAT) as of Q2 2023
As of 30 Jun 2023,
Atour Lifestyle Holdings Ltd - Class A ordinary shares, par value $0.0001 per share (ATAT) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,349,901 shares.
The largest 10 holders included
Sylebra Capital Ltd, Perseverance Asset Management International, HHLR ADVISORS, LTD., FIL Ltd, CI INVESTMENTS INC., Pinpoint Asset Management Ltd, Snow Lake Management LP, Point72 Hong Kong Ltd, Point72 Asset Management, L.P., and Burgundy Asset Management Ltd..
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
23
Q2 2023 holders
44
Holder diff
21
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.