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GHG

GreenTree Hospitality
GHG

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$29.5M +$30M +2,317,200 New
Federated Hermes
2
Federated Hermes
Pennsylvania
$14.3M +$14.5M +1,125,000 New
Morgan Stanley
3
Morgan Stanley
New York
$12.7M +$12.8M +993,637 New
SCM
4
Segantii Capital Management
Hong Kong
$10.8M +$11M +850,236 New
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$10.4M +$10.5M +813,348 New
GCP
6
GSA Capital Partners
United Kingdom
$8.29M +$8.4M +650,000 New
HIM
7
Hillhouse Investment Management
Cayman Islands
$5.42M +$5.49M +425,000 New
MICM
8
Matthews International Capital Management
California
$4.88M +$4.95M +383,000 New
Millennium Management
9
Millennium Management
New York
$4.42M +$4.48M +346,261 New
Bank of America
10
Bank of America
North Carolina
$3.83M +$3.89M +300,735 New
PAM
11
Prudence Asset Management
Hong Kong
$3.6M +$3.65M +282,244 New
Ameriprise
12
Ameriprise
Minnesota
$3.6M +$3.65M +282,300 New
CC
13
CQS Cayman
Cayman Islands
$3.51M +$3.55M +275,000 New
SH
14
SeaTown Holdings
Singapore
$3.18M +$3.23M +249,600 New
KSCM
15
Key Square Capital Management
Connecticut
$2.77M +$2.81M +217,632 New
MAM
16
Myriad Asset Management
Hong Kong
$2.74M +$2.78M +215,000 New
BCM
17
BlueMar Capital Management
Florida
$2.19M +$2.22M +171,900 New
DCM
18
Driehaus Capital Management
Illinois
$1.91M +$1.94M +150,000 New
CCM
19
Crestwood Capital Management
New York
$1.27M +$1.29M +100,000 New
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$1.15M +$1.16M +90,000 New
LCM
21
Laurion Capital Management
New York
$956K +$970K +75,000 New
TIM
22
Thornburg Investment Management
New Mexico
$956K +$970K +75,000 New
HCM
23
Highbridge Capital Management
New York
$638K +$646K +50,000 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$405K +$411K +31,800 New
PHK
25
Point72 Hong Kong
Hong Kong
$360K +$365K +28,236 New
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