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HTHT — H WORLD GROUP LTD · All Fund Holders
Funds holding (latest): 57 · Reported value held: $2.76B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 12.21M | $528.33M | 0.06% | New |
| Invesco Ltd history | Q2 2026 | 10.16M | $423.83M | 0.04% | Add |
| BlackRock Inc history | Q2 2026 | 8.95M | $373.31M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.51M | $188.29M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.35M | $98.19M | 0.01% | Reduce |
| Temasek Holdings history | Q2 2026 | 2.31M | $96.34M | 0.27% | Add |
| UBS Group AG history | Q2 2026 | 2.26M | $94.35M | 0.04% | Add |
| Capital Research Global Investors history | Q2 2026 | 1.69M | $70.66M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.49M | $61.96M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q1 2026 | 45.00M | $60.44M | 0.91% | Hold |
| Lazard Asset Management history | Q2 2026 | 1.33M | $55.66M | 0.09% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.31M | $54.53M | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.27M | $52.39M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 1.11M | $46.90M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2026 | 1.10M | $46.06M | 0.03% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.03M | $43.14M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.00M | $41.81M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 901.78K | $37.62M | 0.05% | Reduce |
| Capital World Investors history | Q2 2026 | 875.92K | $36.54M | 0.01% | Add |
| Marshall Wace history | Q1 2026 | 627.09K | $31.54M | 0.03% | Add |
| CPP Investments history | Q2 2025 | 921.17K | $31.25M | 0.03% | Add |
| Arrowstreet Capital history | Q2 2026 | 712.18K | $29.71M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 657.49K | $27.43M | 0.01% | Add |
| Causeway Capital Management history | Q2 2026 | 570.44K | $23.80M | 0.26% | New |
| Amundi US history | Q2 2026 | 563.89K | $23.53M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 551.09K | $22.99M | 0.01% | Add |
| Ontario Teachers Pension Plan history | Q1 2026 | 16.00M | $21.00M | 0.61% | Hold |
| Two Sigma Investments history | Q2 2026 | 455.16K | $18.99M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 400.22K | $18.83M | 0.00% | Add |
| Greenwoods Asset Management history | Q2 2026 | 321.57K | $13.42M | 0.61% | Reduce |
| Principal Global Investors history | Q1 2026 | 199.63K | $10.04M | 0.01% | Reduce |
| Bridgewater Associates history | Q1 2025 | 257.26K | $9.52M | 0.04% | Add |
| Charles Schwab Investment Management history | Q4 2023 | 263.86K | $8.82M | 0.00% | Reduce |
| Hillhouse Capital (HHLR Advisors) history | Q1 2025 | 237.33K | $8.78M | 0.25% | New |
| Southeastern Asset Management history | Q2 2026 | 205.68K | $8.58M | 0.45% | Reduce |
| BNY Mellon history | Q2 2026 | 169.18K | $7.06M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2025 | 191.94K | $6.51M | 0.01% | New |
| Coatue Management history | Q1 2024 | 161.57K | $6.25M | 0.03% | Hold |
| National Pension Service of Korea history | Q2 2026 | 102.77K | $4.29M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 99.08K | $4.13M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 66.55K | $2.78M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 61.69K | $2.57M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 59.50K | $2.48M | 0.00% | Reduce |
| Franklin Resources history | Q1 2026 | 33.28K | $1.67M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 36.07K | $1.50M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2025 | 36.24K | $1.33M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 26.37K | $1.10M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 23.50K | $980.42K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 26.18K | $887.96K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 10.83K | $451.74K | 0.00% | Reduce |
| AQR Capital Management history | Q1 2025 | 9.32K | $337.91K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 6.87K | $286.41K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 5.60K | $233.63K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 2.85M | $118.70K | 0.01% | Add |
| Point72 Asset Management history | Q2 2023 | 848 | $32.88K | 0.00% | Reduce |
| Oaktree Capital Management history | Q1 2025 | 13.00K | $14.55K | 0.02% | Reduce |
| Baillie Gifford & Co history | Q2 2026 | 25 | $1.04K | 0.00% | New |