Jupiter Asset Management Ltd

SEC CIK: 0001215838
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

HTHT holding history

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

HTHT overview All 13F holders of HTHT Full Q2 2026 holdings

Shares (Q2 2026): 54,335
Value: $2.27M
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2024

Holdings of HTHT by Jupiter Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	54,335	$2.27M	<0.1%	+2,635+5.1%	Added	Holders
Q1 2026	51,700	$2.60M	<0.1%	+51,700	New	Holders
Q3 2024	0	$0	0.0%	−11,200−100.0%	Sold out	Holders
Q2 2024	11,200	$373.2K	<0.1%	+11,200	New	Holders