Broad Peak Investment Holdings’s Huazhu Hotels Group HTHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$54.5M	Buy	1,408,801 +48,000	+4%	+$1.67M	10.26%	5
2023 Q4	$45.5M	Hold	1,360,801	–	–	7.33%	7
2023 Q3	$53.7M	Buy	1,360,801 +714,801	+111%	+$30.2M	6.97%	7
2023 Q2	$25.1M	Buy	646,000 +335,000	+108%	+$14.6M	3.4%	10
2023 Q1	$15.2M	Buy	+311,000	New	+$15.1M	2.18%	12
2021 Q4	–	Sell	-530,374	Closed	-$24.3M	–	17
2021 Q3	$24.3M	Sell	530,374 -433,000	-45%	-$20.5M	3.52%	9
2021 Q2	$50.9M	Sell	963,374 -229,254	-19%	-$12.9M	4.88%	11
2021 Q1	$65.5M	Buy	1,192,628 +242,000	+25%	+$12.9M	4.43%	12
2020 Q4	$42.8M	Buy	950,628 +606,638	+176%	+$27.7M	2.89%	15
2020 Q3	$14.9M	Buy	+343,990	New	+$13.4M	1.2%	16