Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / COM
-
Market price (% of par)
-
2576.97%
-
Total 13F principal
-
$19,352,796
-
Principal change
-
+$1,667,750
-
Total reported market value
-
$498,711,796
-
Number of holders
-
45
-
Value change
-
+$43,215,768
-
Number of buys
-
25
-
Number of sells
-
18
Institutional Holders of H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT) as of Q3 2014
As of 30 Sep 2014,
H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT) was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$19,352,796
in principal (par value) of the bond.
The largest 10 bondholders included
SCHRODER INVESTMENT MANAGEMENT GROUP, FMR LLC, FIL Ltd, GMT CAPITAL CORP, Capital Research Global Investors, PLATINUM INVESTMENT MANAGEMENT LTD, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, Ruffer LLP, VAN ECK ASSOCIATES CORP, and Hillhouse Capital Management, Ltd..
This page lists
45
institutional bondholders reporting positions
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* 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.