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Huazhu Hotels Group

Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$113M +$110M +28,222,400 New
NA
2
Newport Asia
California
$70.8M +$33.7M +8,682,000 New
Fidelity International
3
Fidelity International
Bermuda
$26.9M +$26.1M +6,727,512 New
SLC
4
Snow Lake Capital
Hong Kong
$24M +$23.3M +6,000,000 New
Capital Research Global Investors
5
Capital Research Global Investors
California
$19.5M +$18.9M +4,876,000 New
MICM
6
Matthews International Capital Management
California
$11.5M +$11.2M +2,886,800 New
RL
7
Ruffer LLP
United Kingdom
$4.54M +$4.42M +1,138,000 New
AG
8
Ashmore Group
United Kingdom
$3.93M +$3.81M +982,736 New
IAM
9
Integre Asset Management
New York
$3.54M +$3.44M +885,780 New
HIM
10
Hillhouse Investment Management
Cayman Islands
$3.52M +$3.41M +879,512 New
Renaissance Technologies
11
Renaissance Technologies
New York
$3.2M +$3.11M +800,400 New
FTIM
12
Flowering Tree Investment Management
Singapore
$2.14M +$2.07M +533,956 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.97M +$1.91M +491,200 New
Invesco
14
Invesco
Georgia
$1.3M +$1.26M +324,124 New
OAM
15
Oberweis Asset Management
Illinois
$1.28M +$1.24M +320,000 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.24M +$1.2M +309,600 New
GCP
17
GSA Capital Partners
United Kingdom
$843K +$818K +210,800 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$810K +$786K +202,588 New
SG Americas Securities
19
SG Americas Securities
New York
$788K +$764K +197,024 New
PGCM
20
Prescott Group Capital Management
Oklahoma
$718K +$696K +179,484 New
TAA
21
TB Alternative Assets
Cayman Islands
$699K +$678K +174,800 New
Morgan Stanley
22
Morgan Stanley
New York
$548K +$532K +137,060 New
First Trust Advisors
23
First Trust Advisors
Illinois
$437K +$424K +109,188 New
PPA
24
Parametric Portfolio Associates
Washington
$410K +$398K +102,592 New
CS
25
Credit Suisse
Switzerland
$357K +$346K +89,160 New