Capricorn Fund Managers Ltd
- SEC CIK
- 0001901361
- Latest filing
- Jul 24, 2026
HTHT holding history
H World Group Ltd in every 13F filed by Capricorn Fund Managers 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 Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −63,730−100.0% | Sold out | Holders |
| Q2 2023 | 63,730 | $2.47M | 0.9% | +27,520+76.0% | Added | Holders |
| Q1 2023 | 36,210 | $1.77M | 0.5% | −27,490−43.2% | Reduced | Holders |
| Q4 2022 | 63,700 | $2.70M | 0.7% | −17,330−21.4% | Reduced | Holders |
| Q3 2022 | 81,030 | $2.72M | 0.9% | −28,590−26.1% | Reduced | Holders |
| Q2 2022 | 109,620 | $4.18M | 0.8% | +36,180+49.3% | Added | Holders |
| Q1 2022 | 73,440 | $2.42M | 0.6% | +73,440 | New | Holders |