AMH
Aspex Management (HK)’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$8.62M | 0.43% | 20 |
|
|
2023
Q1 | $7.84M | Buy |
+160,000
| New | +$7.84M | 0.19% | 28 |
|
|
2022
Q1 | – | Sell |
-2,498,717
| Closed | -$93.3M | – | 27 |
|
|
2021
Q4 | $93.3M | Sell |
2,498,717
-400,000
| -14% | -$14.9M | 2.85% | 12 |
|
|
2021
Q3 | $133M | Buy |
2,898,717
+1,075,194
| +59% | +$49.3M | 4.43% | 9 |
|
|
2021
Q2 | $96.3M | Hold |
1,823,523
| – | – | 3.15% | 11 |
|
|
2021
Q1 | $100M | Buy |
1,823,523
+534,823
| +42% | +$29.4M | 3.96% | 9 |
|
|
2020
Q4 | $58M | Buy |
1,288,700
+638,700
| +98% | +$28.8M | 2.29% | 15 |
|
|
2020
Q3 | $28.1M | Buy |
650,000
+264,168
| +68% | +$11.4M | 1.8% | 14 |
|
|
2020
Q2 | $13.5M | Sell |
385,832
-684,706
| -64% | -$24M | 1.66% | 11 |
|
|
2020
Q1 | $30.8M | Sell |
1,070,538
-318,825
| -23% | -$9.16M | 4.26% | 10 |
|
|
2019
Q4 | $55.7M | Buy |
+1,389,363
| New | +$55.7M | 10.12% | 3 |
|