SEC 13F Intelligence

Oaktree Fund Advisors, LLC / HTHT

Oaktree Fund Advisors, LLC’s H World Group Ltd Position

Does Oaktree Fund Advisors, LLC own H World Group Ltd (HTHT)? Not currently — the last reported position was 76.5K shares worth $3M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q1 2025
Shares
76.5K
% of Portfolio
+4.11%
Quarters Held
6
position exited

Position History HTHT

Reported value by quarter
Q4 ’23: $4MQ4 ’23Q1 ’24: $5MQ1 ’24Q2 ’24: $5MQ2 ’24Q3 ’24: $3MQ3 ’24Q4 ’24: $2MQ4 ’24Q1 ’25: $3MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202576.5K$3M+4.11%
Q4 202473.2K$2M+4.06%
Q3 202482.9K$3M+3.48%
Q2 2024140.5K$5M+4.40%
Q1 2024130.7K$5M+4.54%
Q4 2023117.0K$4M+3.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oaktree Fund Advisors, LLC’s full portfolio or all institutional holders of HTHT.