Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
HTHT holding history
H World Group Ltd in every 13F filed by Pinpoint 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 overviewAll 13F holders of HTHTFull Q1 2025 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −28,467−100.0% | Sold out | Holders |
| Q1 2023 | 28,467 | $2.70M | 0.7% | +28,467 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −232,487−100.0% | Sold out | Holders |
| Q4 2021 | 232,487 | $8.68M | 8.0% | +35,800+18.2% | Added | Holders |
| Q3 2021 | 196,687 | $9.29M | 3.4% | +67,987+52.8% | Added | Holders |
| Q2 2021 | 128,700 | $6.80M | 1.7% | +128,700 | New | Holders |