Taikang Asset Management (Hong Kong) Co Ltd

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

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2018		-3.8%	$0	0	-280,813	-100%	4704.94%	Q2 2018
31 Mar 2018	3.8%	+0.02%	$36,986,000	280,813	+1,588	+0.57%	13171.04%	Q1 2018
31 Dec 2017	4.5%	0%	$40,328,000	279,225	0		14442.83%	Q4 2017

* 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.