Security key
04965M106
Atour Lifestyle Holdings Ltd - Class A ordinary shares, par value $0.0001 per share (ATAT)
CUSIP: 04965M106
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 340,961,425
- Total 13F shares
- 31,409,389
- Share change
- +7,524,470
- Total reported value
- $563,524,064
- Price per share
- $17.94
- Number of holders
- 67
- Value change
- +$135,124,538
- Number of buys
- 38
- Number of sells
- 36
Report period
Q1 2024
Institutions
67
Top holders
10
ATAT full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 |
|---|---|---|---|---|---|---|---|---|
| FIL Ltd |
13F
|
Company |
1.5%
|
5,055,843
|
$87,769,434 | — | 31 Dec 2023 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
1%
|
3,525,000
|
$61,194,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
1,710,956
|
$29,702,196 | — | 31 Dec 2023 | |
| SYLEBRA CAPITAL LLC |
13F
|
Company |
0.44%
|
1,499,281
|
$26,027,518 | — | 31 Dec 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.42%
|
1,424,666
|
$24,732,201 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
1,016,603
|
$17,648,229 | — | 31 Dec 2023 | |
| Perseverance Asset Management International |
13F
|
Company |
0.24%
|
809,545
|
$14,053,701 | — | 31 Dec 2023 | |
| OVERSEA-CHINESE BANKING Corp Ltd |
13F
|
Company |
0.23%
|
788,296
|
$13,684,818 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
750,000
|
$13,020,000 | — | 31 Dec 2023 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.19%
|
651,637
|
$11,312,418 | — | 31 Dec 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.19%
|
635,000
|
$11,023,600 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
625,980
|
$10,867,013 | — | 31 Dec 2023 | |
| FACT Capital, LP |
13F
|
Company |
0.15%
|
509,230
|
$8,840,233 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.14%
|
487,374
|
$8,460,813 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.14%
|
463,425
|
$8,045,058 | — | 31 Dec 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.13%
|
431,105
|
$7,483,983 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
423,400
|
$7,350,224 | — | 31 Dec 2023 | |
| Pinpoint Asset Management Ltd |
13F
|
Company |
0.1%
|
342,859
|
$5,952,032 | — | 31 Dec 2023 | |
| Newport Asia LLC |
13F
|
Company |
0.1%
|
328,902
|
$5,709,738 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
279,207
|
$4,847,034 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
236,300
|
$4,102,000 | — | 31 Dec 2023 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.06%
|
200,000
|
$3,472,000 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
190,599
|
$3,310,000 | — | 31 Dec 2023 | |
| AI-Squared Management Ltd |
13F
|
Company |
0.05%
|
171,658
|
$2,979,983 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
164,136
|
$2,849,401 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
162,167
|
$2,815,219 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
127,052
|
$2,205,633 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
107,826
|
$1,871,859 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
83,720
|
$1,453,379 | — | 31 Dec 2023 | |
| Quaero Capital S.A. |
13F
|
Company |
0.02%
|
82,798
|
$1,437,373 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
82,692
|
$1,435,533 | — | 31 Dec 2023 | |
| Polymer Capital Management (HK) LTD |
13F
|
Company |
0.02%
|
81,100
|
$1,407,896 | — | 31 Dec 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
71,700
|
$1,244,712 | — | 31 Dec 2023 | |
| BFAM Partners (Cayman) Ltd |
13F
|
Company |
0.02%
|
65,000
|
$1,128,400 | — | 31 Dec 2023 | |
| OLP CAPITAL MANAGEMENT Ltd |
13F
|
Company |
0.02%
|
61,970
|
$1,075,799 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
61,300
|
$1,064,168 | — | 31 Dec 2023 | |
| Ariose Capital Management Ltd |
13F
|
Company |
0.02%
|
58,465
|
$1,014,952 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
51,967
|
$902,147 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
48,589
|
$843,505 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
47,855
|
$830,762 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
43,000
|
$746,480 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.01%
|
32,549
|
$565,051 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
32,449
|
$563,315 | — | 31 Dec 2023 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
0.01%
|
29,667
|
$515,019 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
27,768
|
$482,052 | — | 31 Dec 2023 | |
| First Beijing Investment Ltd |
13F
|
Company |
0.01%
|
26,000
|
$451,360 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
25,463
|
$442,038 | — | 31 Dec 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
20,000
|
$347,200 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
18,941
|
$328,815 | — | 31 Dec 2023 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0%
|
15,600
|
$270,816 | — | 31 Dec 2023 |
Institutional Holders of Atour Lifestyle Holdings Ltd - Class A ordinary shares, par value $0.0001 per share (ATAT) as of Q1 2024
As of 31 Mar 2024,
Atour Lifestyle Holdings Ltd - Class A ordinary shares, par value $0.0001 per share (ATAT) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,409,389 shares.
The largest 10 holders included
FIL Ltd, Aspex Management (HK) Ltd, OLP CAPITAL MANAGEMENT Ltd, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, SYLEBRA CAPITAL LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, NORGES BANK, and MORGAN STANLEY.
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
69
Q1 2024 holders
67
Holder diff
-2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.