Dymon Asia Capital (Singapore)’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	$1.7M	Buy	+33,812	New	+$1.72M	0.37%	148
2025 Q2	–	Sell	-17,800	Closed	-$659K	–	203
2025 Q1	$659K	Sell	17,800 -59,300	-77%	-$2.05M	0.52%	99
2024 Q4	$2.55M	Buy	+77,100	New	+$2.79M	1.78%	40
2023 Q4	–	Sell	-25,000	Closed	-$986K	–	115
2023 Q3	$986K	Hold	25,000	–	–	1.7%	61
2023 Q2	$970K	Hold	25,000	–	–	1.35%	66
2023 Q1	$1.22M	Hold	25,000	–	–	1.61%	59
2022 Q4	$1.06M	Buy	25,000 +8,428	+51%	+$305K	2.49%	69
2022 Q3	$556K	Buy	16,572 +9,300	+128%	+$351K	0.65%	80
2022 Q2	$277K	Sell	7,272 -9,089	-56%	-$285K	0.22%	106
2022 Q1	$540K	Buy	16,361 +9,085	+125%	+$337K	0.34%	101
2021 Q4	$272K	Buy	+7,276	New	+$318K	0.17%	99