H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / COM
Market price (% of par)
2356.44%
Total 13F principal
$11,521,300
Principal change
+$11,500,000
Total reported market value
$16,009,000
Number of holders
2
Value change
+$15,033,000
Number of buys
1

Institutional Holders of H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT) as of Q3 2021

As of 30 Sep 2021, H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS - COM (HTHT) was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $11,521,300 in principal (par value) of the bond. The largest 2 bondholders included Ovata Capital Management Ltd and Gulf International Bank (UK) Ltd. This page lists 2 institutional bondholders reporting positions for the Q3 2021 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.