VALUE PARTNERS LTD /ADV

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

Symbol
HTHT on Nasdaq
Investment type
Debt / COM
Shares, Excluding Options vs Price
Value, Excluding Options
* 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.