China Universal Asset Management Company’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
2026 Q1	–	Sell	-6,398	Closed	-$301K	–	512
2025 Q4	$301K	Sell	6,398 -3,802	-37%	-$164K	0.02%	302
2025 Q3	$399K	Hold	10,200	–	–	0.03%	269
2025 Q2	$346K	Hold	10,200	–	–	0.03%	272
2025 Q1	$378K	Buy	10,200 +10,000	+5,000%	+$346K	0.04%	268
2024 Q4	$6.61K	Hold	200	–	–	﹤0.01%	493
2024 Q3	$7.44K	Hold	200	–	–	﹤0.01%	416
2024 Q2	$6.66K	Hold	200	–	–	﹤0.01%	403
2024 Q1	$7.74K	Buy	+200	New	+$6.96K	﹤0.01%	433
2023 Q2	–	Sell	-4,835	Closed	-$237K	–	459
2023 Q1	$237K	Sell	4,835 -15,465	-76%	-$749K	0.08%	111
2022 Q4	$861K	Buy	+20,300	New	+$734K	0.35%	70
2022 Q3	–	Sell	-19,370	Closed	-$738K	–	448
2022 Q2	$738K	Buy	+19,370	New	+$607K	0.31%	60
2022 Q1	–	Sell	-66,450	Closed	-$2.48M	–	91
2021 Q4	$2.48M	Buy	+66,450	New	+$2.9M	0.59%	55