SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / HTHT

Cheyne Capital Management (UK) LLP’s H World Group Ltd Position

Does Cheyne Capital Management (UK) LLP own H World Group Ltd (HTHT)? Not currently — the last reported position was 31.0K shares worth $1M in Q4 2022; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$1M
Q4 2022
Shares
31.0K
% of Portfolio
+2.30%
Quarters Held
2
position exited

Position History HTHT

Reported value by quarter
Q4 ’20: $2MQ4 ’20Q4 ’22: $1MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202231.0K$1M+2.30%
Q4 202045.0K$2M+1.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cheyne Capital Management (UK) LLP’s full portfolio or all institutional holders of HTHT.