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ATAT — ATOUR LIFESTYLE HLDGS LTD · All Fund Holders
Funds holding (latest): 44 · Reported value held: $1.21B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 3.41M | $134.21M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 4.09M | $132.15M | 0.01% | New |
| Norges Bank Investment Management history | Q2 2026 | 4.03M | $128.15M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.77M | $119.73M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.06M | $65.51M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 1.88M | $59.88M | 0.08% | Reduce |
| Capital World Investors history | Q2 2026 | 1.82M | $57.89M | 0.01% | New |
| Greenwoods Asset Management history | Q2 2026 | 1.79M | $56.87M | 2.60% | Reduce |
| Lazard Asset Management history | Q2 2026 | 1.42M | $45.15M | 0.07% | Add |
| Millennium Management history | Q2 2026 | 1.16M | $37.03M | 0.01% | Reduce |
| Principal Global Investors history | Q1 2026 | 978.00K | $36.00M | 0.02% | Add |
| Temasek Holdings history | Q2 2026 | 1.08M | $34.23M | 0.10% | Add |
| Balyasny Asset Management history | Q2 2026 | 999.31K | $31.78M | 0.04% | Add |
| Morgan Stanley history | Q2 2026 | 849.22K | $27.01M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 730.67K | $23.24M | 0.00% | Reduce |
| Causeway Capital Management history | Q3 2025 | 611.57K | $22.99M | 0.30% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 628.21K | $19.98M | 0.01% | Add |
| CPP Investments history | Q2 2025 | 613.05K | $19.93M | 0.02% | Add |
| PSP Investments history | Q2 2026 | 552.18K | $17.56M | 0.04% | Add |
| Marshall Wace history | Q2 2026 | 538.13K | $17.11M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 452.06K | $14.38M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 450.73K | $14.33M | 0.02% | Add |
| Wellington Management Group history | Q2 2026 | 348.17K | $11.07M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 325.76K | $10.36M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 292.63K | $9.31M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 273.78K | $8.71M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 239.94K | $7.63M | 0.01% | Add |
| Hillhouse Capital (HHLR Advisors) history | Q1 2025 | 242.34K | $6.87M | 0.19% | New |
| Geode Capital Management history | Q2 2026 | 171.80K | $5.46M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 171.32K | $5.45M | 0.00% | Reduce |
| Baillie Gifford & Co history | Q2 2026 | 158.40K | $5.04M | 0.01% | Reduce |
| Janus Henderson Group history | Q3 2025 | 132.80K | $4.99M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 118.64K | $3.77M | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 99.62K | $3.67M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 80.98K | $2.58M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 78.70K | $2.50M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 62.14K | $1.98M | 0.00% | Reduce |
| Dodge & Cox history | Q2 2026 | 45.65K | $1.45M | 0.00% | Add |
| Manulife Financial history | Q1 2026 | 24.87K | $915.50K | 0.00% | Reduce |
| Prudential Financial history | Q2 2025 | 15.80K | $513.66K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 11.26K | $357.97K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 10.90K | $346.56K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2025 | 2.86K | $112.72K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 651.53K | $20.72K | 0.00% | Reduce |