Hedge Fund - Broad Peak Investment Holdings
H World Group Ltd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $54,520,599 | 10.25% | 1,408,801 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $45,505,185 | 7.33% | 1,360,801 | $ |
| 3 | 2023 - Q3 (2023-09-30) | $53,656,383 | 6.58% | 1,360,801 | $ |
| 4 | 2023 - Q2 (2023-06-30) | $25,051,880 | 3.39% | 646,000 | $ |
| 5 | 2023 - Q1 (2023-03-31) | $15,232,780 | 1.52% | 311,000 | $ |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 7 | 2021 - Q3 (2021-09-30) | $24,323,000 | 3.12% | 530,374 | $ |
| 8 | 2021 - Q2 (2021-06-30) | $50,876,000 | 4.06% | 963,374 | $ |
| 9 | 2021 - Q1 (2021-03-31) | $65,475,000 | 3.84% | 1,192,628 | $ |
| 10 | 2020 - Q4 (2020-12-31) | $42,807,000 | 2.55% | 950,628 | $ |
| 11 | 2020 - Q3 (2020-09-30) | $14,874,000 | 1.02% | 343,990 | $ |
The displayed share prices are average quarterly stock market prices.