SEC 13F Intelligence

HUAZHU GROUP LTD

CUSIP G46587AA2

Huazhu Group Ltd has 4 institutional holders in Filings Flow’s 13F database, together reporting 86.00M shares worth $124M as of Q2 2021. The largest reported holders are Aspex Management (Hk) Ltd, Central Asset Investments & Management Holdings (Hk) Ltd, and Prelude Capital Management, LLC.

Institutional Holders
4
Q2 2021
Reported Value
$124M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q2 ’20: 1Q2 ’20Q3 ’20: 2Q3 ’20Q4 ’20: 4Q4 ’20Q1 ’21: 3Q1 ’21Q2 ’21: 4Q2 ’21filingsflow.com
Total reported value
Q2 ’20: $0Q2 ’20Q3 ’20: $17MQ3 ’20Q4 ’20: $91MQ4 ’20Q1 ’21: $105MQ1 ’21Q2 ’21: $124MQ2 ’21filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Central Asset Investments & Management Holdings (HK) Ltd$108M AUM11.40%$30M21.00MQ2 2021
Oasis Management Co Ltd.$1.7B AUM1.20%$6M5.00MQ4 2020OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.65%$22M15.00MQ2 2021

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.