Aspex Management (HK)’s Huazhu Hotels Group HTHT Stock Holding History

Aspex Management (HK)’s Portfolio HTHT Stock Details HTHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-382,370	Closed	-$14.8M	–	32
2023 Q2	$14.8M	Buy	382,370 +222,370	+139%	+$9.66M	0.43%	20
2023 Q1	$7.84M	Buy	+160,000	New	+$7.75M	0.19%	28
2022 Q1	–	Sell	-2,498,717	Closed	-$93.3M	–	28
2021 Q4	$93.3M	Sell	2,498,717 -400,000	-14%	-$17.5M	2.85%	12
2021 Q3	$133M	Buy	2,898,717 +1,075,194	+59%	+$50.8M	4.43%	9
2021 Q2	$96.3M	Hold	1,823,523	–	–	3.15%	11
2021 Q1	$100M	Buy	1,823,523 +534,823	+42%	+$28.6M	3.96%	9
2020 Q4	$58M	Buy	1,288,700 +638,700	+98%	+$29.1M	2.29%	15
2020 Q3	$28.1M	Buy	650,000 +264,168	+68%	+$10.3M	1.8%	14
2020 Q2	$13.5M	Sell	385,832 -684,706	-64%	-$22.8M	1.66%	11
2020 Q1	$30.8M	Sell	1,070,538 -318,825	-23%	-$10.8M	4.26%	11
2019 Q4	$55.7M	Buy	+1,389,363	New	+$50.2M	10.12%	3

Other funds holding HTHT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aspex Management (HK)'s HTHT Position: Q3 2023 in Review

Aspex Management (HK) sold out of Huazhu Hotels Group (HTHT) in Q3 2023, closing a stake of 382,370 shares — an estimated $14.8M sold.

Aspex Management (HK) first reported a position in HTHT in Q4 2019 and held it in 11 quarters. The position peaked at $133M in Q3 2021. 224 funds tracked by Wall St. Rank hold HTHT as of Q3 2023.

Aspex Management (HK) reported no remaining Huazhu Hotels Group position as of Q3 2023 after selling out during the quarter.
Aspex Management (HK) sold 382,370 Huazhu Hotels Group shares in Q3 2023, an estimated $14.8M.
Aspex Management (HK) first reported a position in Huazhu Hotels Group in Q4 2019 and held it in 11 quarters.
Aspex Management (HK)'s Huazhu Hotels Group position peaked at $133M in Q3 2021.
224 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2023.

Based on Aspex Management (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.