M&G Plc HTHT — H WORLD GROUP LTD

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

AI Ownership Summary

M&G Plc reported H WORLD GROUP LTD (HTHT) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.45% in 2025 Q4. The latest visible filing shows HTHT at 1.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HTHT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M&G Plc's position in H WORLD GROUP LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HTHT was reported at 1.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.45% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HTHT stock page M&G Plc fund profile M&G Plc full holdings
How M&G Plc held HTHT — position size vs. price
% of Fund (quarterly)    HTHT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 8.4% +6.9% ❌ 6,006,941 -548,121 -8.4% 1.45% $282.3M 2026-02-14 (Est.) $51.19
2025 Q3 ADDED — — — 6,555,062 +1,386,646 +26.8% 1.36% $255.6M 2025-11-07 $40.02
2025 Q2 ADDED — — — 5,168,416 +1,353,972 +35.5% 0.97% $175.7M 2025-08-08 $30.93
2025 Q1 ADDED — — — 3,814,444 +480,653 +14.4% 0.68% $141.1M 2025-05-13 $36.17
2024 Q4 ADDED — — — 3,333,791 +551,408 +19.8% 0.68% $110.0M 2025-02-11 $30.47
2024 Q3 ADDED — — — 2,782,383 +1,043,181 +60.0% 0.37% $102.9M 2024-10-31 $33.89
2024 Q2 REDUCED 24.8% +14.2% ❌ 1,739,202 -572,086 -24.8% 0.23% $57.4M 2024-07-16 $29.09
2024 Q1 INITIATED — — — 2,311,288 — — 0.34% $90.1M 2024-05-10 $36.11

🏢 Other funds also holding HTHT

As of 2026 Q1 — sorted by position size

True Light Capital Pte. Ltd. 17.14% Aubrey Capital Management Ltd 3Y 7Y 7.49% SeaTown Holdings Pte. Ltd. 3Y 7Y 3.33% E Fund Management (Hong Kong) Co., Ltd. 3Y 1.79% E Fund Management Co., Ltd. 3Y 0.12% Advisors Preferred, LLC 3Y 7Y 0.06% Frank, Rimerman Advisors LLC 0.06% State of New Jersey Common Pension Fund D 3Y 7Y 0.05% ABC ARBITRAGE SA 0.04% Brooklyn Investment Group 0.03%

FAQ About M&G Plc and HTHT

These are the practical questions this page is built to answer before you even open the full history table.

How long has M&G Plc reported owning HTHT?

M&G Plc reported HTHT across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported HTHT position in M&G Plc's portfolio?

The largest reported portfolio weight for HTHT was 1.45% in 2025 Q4.

What is the latest reported HTHT position on this page?

The most recent filing on this page is 2025 Q4, when M&G Plc reported 6,006,941 shares, equal to 1.45% of portfolio, with an estimated market value of $282.3M.

What does the chart on this HTHT ownership page compare?

The chart compares M&G Plc's quarterly HTHT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did M&G Plc time their HTHT position?

Based on 13F filing dates vs. subsequent HTHT price moves, M&G Plc correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on HTHT relative to SPY over the holding period was +3.4%.

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