IvyRock Asset Management (HK) Ltd

Holdings History for H World Group Ltd - Common Stock and American Depository Receipt (HTHT)

Symbol: HTHT on Nasdaq
Investment type: Equity / Common Stock and American Depository Receipt

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-1.8%	$0	0	-124,821	-100%	$54.13	Q1 2025
31 Dec 2024	1.8%	0%	$4,122,838	124,821	0		$33.03	Q4 2024
30 Sep 2024	2%	0%	$4,643,341	124,821	0		$37.20	Q3 2024
30 Jun 2024	1.8%	0%	$4,159,036	124,821	0		$33.32	Q2 2024
31 Mar 2024	2.2%	0%	$4,830,573	124,821	0		$38.70	Q1 2024
31 Dec 2023	2.1%	0%	$4,174,014	124,821	0		$33.44	Q4 2023
30 Sep 2023	2.6%	0%	$4,921,692	124,821	0		$39.43	Q3 2023
30 Jun 2023	2.8%	0%	$4,840,558	124,821	0		$38.78	Q2 2023
31 Mar 2023	3.1%	0%	$6,113,733	124,821	0		$48.98	Q1 2023
31 Dec 2022	3%	+0.28%	$5,294,907	124,821	+11,700	+10%	$42.42	Q4 2022
30 Sep 2022	2.9%	0%	$3,794,000	113,121	0		$33.54	Q3 2022
30 Jun 2022	2.7%	+1.4%	$4,310,000	113,121	+60,000	+113%	$38.10	Q2 2022
31 Mar 2022	1.3%	+1.3%	$1,752,000	53,121	+53,121	NEW	$32.98	Q1 2022

* 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.