HTHT — H WORLD GROUP LTD

Ownership history in M&G Plc · 8 quarters on record

This page tracks every 13F SEC filing in which M&G Plc reported a position in H WORLD GROUP LTD (HTHT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

1.45% (2025 Q4)

Avg. % of fund

0.76%

First filed

2024 Q1

Last filed

2025 Q4

Quarters held

8

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	6,006,941	-548,121	-8.4%	1.45%	$282.3M	$47.05
2025 Q3	ADDED	6,555,062	+1,386,646	+26.8%	1.36%	$255.6M	$39.11
2025 Q2	ADDED	5,168,416	+1,353,972	+35.5%	0.97%	$175.7M	$33.20
2025 Q1	ADDED	3,814,444	+480,653	+14.4%	0.68%	$141.1M	$35.09

% of Fund (quarterly) HTHT price (monthly, adj. close)

Other funds also holding HTHT

As of 2025 Q4 — sorted by position size

INDUS CAPITAL PARTNERS, LLC 3Y 7Y 84.52% Perseverance Asset Management International 3Y 35.65% True Light Capital Pte. Ltd. 16.97% SERENITY CAPITAL MANAGEMENT PTE. LTD. 3Y 15.91% Kontiki Capital Management (HK) Ltd. 3Y 7Y 10.13% BRIGHT VALLEY CAPITAL Ltd 9.37% RV Capital AG 3Y 7Y 6.61% Aubrey Capital Management Ltd 3Y 7Y 4.7% Yiheng Capital Management, L.P. 3Y 7Y 3.79% Monolith Management Ltd 2.28%

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