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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

HTHT holding history

H World Group Ltd in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HTHT overviewAll 13F holders of HTHTFull Q2 2026 holdings

Shares (Q2 2026)
12,322
Value
$514.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HTHT by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,322$514.1K<0.1%−368−2.9%ReducedHolders
Q1 202612,690$638.2K<0.1%+3,514+38.3%AddedHolders
Q4 20259,176$431.7K<0.1%−2,260−19.8%ReducedHolders
Q3 202511,436$447.3K<0.1%−962−7.8%ReducedHolders
Q2 202512,398$420.5K<0.1%−1,381−10.0%ReducedHolders
Q1 202513,779$510.0K<0.1%+1,263+10.1%AddedHolders
Q4 202412,516$413.4K<0.1%+3,924+45.7%AddedHolders
Q3 20248,592$319.6K<0.1%−1,841−17.6%ReducedHolders
Q2 202410,433$347.6K<0.1%+89+0.9%AddedHolders
Q1 202410,344$400.3K<0.1%−4,843−31.9%ReducedHolders
Q4 202315,187$507.9K<0.1%+1,152+8.2%AddedHolders
Q3 202314,035$553.4K<0.1%−1,990−12.4%ReducedHolders
Q2 202316,025$621.5K<0.1%−1,391−8.0%ReducedHolders
Q1 202317,416$853.0K0.1%−11,306−39.4%ReducedHolders
Q4 202228,722$1.22M0.1%+15,118+111.1%AddedHolders
Q3 202213,604$456.0K<0.1%+5,235+62.6%AddedHolders
Q2 20228,369$319.0K<0.1%−433−4.9%ReducedHolders
Q1 20228,802$290.0K<0.1%−91−1.0%ReducedHolders
Q4 20218,893$332.0K<0.1%−10,475−54.1%ReducedHolders
Q3 202119,368$888.0K<0.1%−1,653−7.9%ReducedHolders
Q2 202121,021$1.11M<0.1%+419+2.0%AddedHolders
Q1 202120,602$1.13M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.