H World Group Limited - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US44332N1063
SecurityGB:0A2I / H World Group Limited - Depositary Receipt (Common Stock)
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership29,902 shares
Latest Disclosed Value $ 1,503,772
Asset Management One Co., Ltd. reports 0.49% decrease in ownership of 0A2I / H World Group Limited - Depositary Receipt (Common Stock)

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 29,902 shares of H World Group Limited - Depositary Receipt (Common Stock) (GB:0A2I) valued at $1,503,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 30,050 shares of H World Group Limited - Depositary Receipt (Common Stock). This represents a change in shares of -0.49% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 29,902 -148 -0.49 1,504 3.51 0.0044
2026-01-27 2025-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 30,050 -3,178 -9.56 1,453 11.78 0.0040
2025-10-22 2025-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 33,228 466 1.42 1,300 16.92 0.0038
2025-07-31 2025-06-30 13F H WORLD GROUP SPONSORED ADS 44332N106 32,762 -1,164 -3.43 1,111 -11.47 0.0035
2025-04-23 2025-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 33,926 1,684 5.22 1,256 16.53 0.0043
2025-01-30 2024-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 32,242 3,547 12.36 1,077 0.94 0.0037
2024-10-30 2024-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 28,695 -432 -1.48 1,067 10.00 0.0038
2024-07-18 2024-06-30 13F H WORLD GROUP SPONSORED ADS 44332N106 29,127 -5,065 -14.81 971 -26.68 0.0037
2024-05-02 2024-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 34,192 -1,660 -4.63 1,323 10.90 0.0051
2024-01-24 2023-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 35,852 -1,662 -4.43 1,194 -19.34 0.0048
2023-10-19 2023-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 37,514 1,610 4.48 1,479 6.25 0.0066
2023-07-31 2023-06-30 13F H WORLD GROUP SPONSORED ADS 44332N106 35,904 3,247 9.94 1,392 -12.95 0.0059
2023-04-25 2023-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 32,657 1,151 3.65 1,600 18.18 0.0072
2023-02-06 2022-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 31,506 -12,028 -27.63 1,354 -7.33 0.0066
2022-11-04 2022-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 43,534 6,446 17.38 1,460 3.33 0.0074
2022-07-29 2022-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 37,088 -13,319 -26.42 1,413 -14.98 0.0066
2022-05-13 2022-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 50,407 -25,218 -33.35 1,662 -38.10 0.0065
2022-02-09 2021-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 75,625 -8,969 -10.60 2,685 -30.78 0.0094
2021-11-02 2021-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 84,594 29,328 53.07 3,879 32.93 0.0149
2021-08-03 2021-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 55,266 293 0.53 2,918 -3.31 0.0109
2021-05-14 2021-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 54,973 -9,560 -14.81 3,018 6.27 0.0120
2021-02-12 2020-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 64,533 3,909 6.45 2,840 8.36 0.0117
2020-11-13 2020-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 60,624 4,280 7.60 2,621 32.78 0.0120
2020-08-14 2020-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 56,344 1,009 1.82 1,974 24.23 0.0097
2020-05-14 2020-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 55,335 -13,916 -20.10 1,589 -42.74 0.0093
2020-02-14 2019-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 69,251 0 0.00 2,775 21.28 0.0125
2019-11-14 2019-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 69,251 -6,040 -8.02 2,288 -16.19 0.0110
2019-08-14 2019-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 75,291 6,717 9.80 2,730 -5.50 0.0134
2019-05-15 2019-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 68,574 -2,269,901 -97.07 2,889 -95.80 0.0156
2019-02-13 2018-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 2,338,475 -346,902 -12.92 68,783 -21.49 0.1640
2018-11-14 2018-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 2,685,377 105,794 4.10 87,613 -19.40 0.1798
2018-08-14 2018-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 2,579,583 2,117,839 458.66 108,700 78.74 0.2376
2018-05-14 2018-03-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 461,744 196,314 73.96 60,816 62.81 0.1370
2018-02-14 2017-12-31 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 265,430 262,930 10,517.20 37,354 12,477.10 0.0824
2017-11-14 2017-09-30 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 2,500 0 0.00 297 47.03 0.0007
2017-08-14 2017-06-30 13F CHINA LODGING GROUP SPONSORED ADR 16949N109 2,500 2,500 202 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.