Dymon Asia Capital (Singapore)’s Huazhu Hotels Group HTHT Stock Holding History

Dymon Asia Capital (Singapore)’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
2026 Q2	–	Sell	-33,812	Closed	-$1.7M	–	278
2026 Q1	$1.7M	Buy	+33,812	New	+$1.72M	0.17%	148
2025 Q2	–	Sell	-17,800	Closed	-$659K	–	187
2025 Q1	$659K	Sell	17,800 -59,300	-77%	-$2.05M	0.15%	99
2024 Q4	$2.55M	Buy	+77,100	New	+$2.79M	0.59%	40
2023 Q4	–	Sell	-25,000	Closed	-$986K	–	110
2023 Q3	$986K	Hold	25,000	–	–	0.37%	61
2023 Q2	$970K	Hold	25,000	–	–	0.27%	66
2023 Q1	$1.22M	Hold	25,000	–	–	0.36%	59
2022 Q4	$1.06M	Buy	25,000 +8,428	+51%	+$305K	0.3%	69
2022 Q3	$556K	Buy	16,572 +9,300	+128%	+$351K	0.13%	80
2022 Q2	$277K	Sell	7,272 -9,089	-56%	-$285K	0.02%	106
2022 Q1	$540K	Buy	16,361 +9,085	+125%	+$337K	0.04%	101
2021 Q4	$272K	Buy	+7,276	New	+$318K	0.03%	99

Other funds holding HTHT

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PAMI

Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s HTHT Position: Q2 2026 in Review

Dymon Asia Capital (Singapore) sold out of Huazhu Hotels Group (HTHT) in Q2 2026, closing a stake of 33,812 shares — an estimated $1.7M sold.

Dymon Asia Capital (Singapore) first reported a position in HTHT in Q4 2021 and held it in 11 quarters. The position peaked at $2.55M in Q4 2024. 256 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

Dymon Asia Capital (Singapore) reported no remaining Huazhu Hotels Group position as of Q2 2026 after selling out during the quarter.
Dymon Asia Capital (Singapore) sold 33,812 Huazhu Hotels Group shares in Q2 2026, an estimated $1.7M.
Dymon Asia Capital (Singapore) first reported a position in Huazhu Hotels Group in Q4 2021 and held it in 11 quarters.
Dymon Asia Capital (Singapore)'s Huazhu Hotels Group position peaked at $2.55M in Q4 2024.
256 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2026, filed 23 Jul 2026.