SEC 13F Intelligence

Ivyrock Asset Management (Hk) Ltd / HTHT

Ivyrock Asset Management (Hk) Ltd’s H World Group Ltd Position

Does Ivyrock Asset Management (Hk) Ltd own H World Group Ltd (HTHT)? Not currently — the last reported position was 124.8K shares worth $4M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2024
Shares
124.8K
% of Portfolio
+1.82%
Quarters Held
12
position exited

Position History HTHT

Reported value by quarter
Q1 ’22: $2MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ3 ’22Q4 ’22: $5MQ1 ’23: $6MQ1 ’23Q2 ’23: $5MQ3 ’23: $5MQ3 ’23Q4 ’23: $4MQ1 ’24: $5MQ1 ’24Q2 ’24: $4MQ3 ’24: $5MQ3 ’24Q4 ’24: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024124.8K$4M+1.82%
Q3 2024124.8K$5M+2.03%
Q2 2024124.8K$4M+1.77%
Q1 2024124.8K$5M+2.25%
Q4 2023124.8K$4M+2.08%
Q3 2023124.8K$5M+2.57%
Q2 2023124.8K$5M+2.82%
Q1 2023124.8K$6M+3.13%
Q4 2022124.8K$5M+2.96%
Q3 2022113.1K$4M+2.95%
Q2 2022113.1K$4M+2.72%
Q1 202253.1K$2M+1.27%

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