Reported 3,139,783 shares, down 119,943 (3.7%) from the prior quarter.
Reported value -23.7%; share count -3.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 154698000 |
| 2021-12-31 | 125897000 |
| 2022-03-31 | 107146000 |
| 2022-06-30 | 127253000 |
| 2022-09-30 | 117056000 |
| 2022-12-31 | 149209550 |
| 2023-03-31 | 159661379 |
| 2023-06-30 | 121760785 |
| 2023-09-30 | 117409370 |
| 2023-12-31 | 104058046 |
| 2024-03-31 | 107619514 |
| 2024-06-30 | 102721695 |
| 2024-09-30 | 113772368 |
| 2024-12-31 | 99376535 |
| 2025-03-31 | 109108589 |
| 2025-06-30 | 100432168 |
| 2025-09-30 | 118634162 |
| 2025-12-31 | 163569701 |
| 2026-03-31 | 175936045 |
| 2026-06-30 | 147060288 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 3,524,935 | +26,505 (0.8%) | < 0.01% | $147,060,288 | 2026-08-07 | |
| Q1 2026 | Added | 3,498,430 | +21,922 (0.6%) | < 0.01% | $175,936,045 | 2026-05-15 | |
| Q4 2025 | Added | 3,476,508 | +443,162 (14.6%) | < 0.01% | $163,569,701 | 2026-02-13 | |
| Q3 2025 | Added | 3,033,346 | +72,492 (2.4%) | < 0.01% | $118,634,162 | 2025-11-14 | |
| Q2 2025 | Added | 2,960,854 | +12,770 (0.4%) | < 0.01% | $100,432,168 | 2025-08-14 | |
| Q1 2025 | Reduced | 2,948,084 | -60,597 (-2.0%) | < 0.01% | $109,108,589 | 2025-05-15 | |
| Q4 2024 | Reduced | 3,008,681 | -49,716 (-1.6%) | < 0.01% | $99,376,535 | 2025-02-14 | |
| Q3 2024 | Reduced | 3,058,397 | -24,487 (-0.8%) | < 0.01% | $113,772,368 | 2024-11-14 | |
| Q2 2024 | Added | 3,082,884 | +302,018 (10.9%) | < 0.01% | $102,721,695 | 2024-08-14 | |
| Q1 2024 | Reduced | 2,780,866 | -275,381 (-9.0%) | < 0.01% | $107,619,514 | 2024-05-15 | |
| Q4 2023 | Added | 3,056,247 | +78,581 (2.6%) | < 0.01% | $104,058,046 | 2024-02-14 | |
| Q3 2023 | Reduced | 2,977,666 | -162,117 (-5.2%) | < 0.01% | $117,409,370 | 2023-11-14 | |
| Q2 2023 | Reduced | 3,139,783 | -119,943 (-3.7%) | < 0.01% | $121,760,785 | 2023-08-14 | |
| Q1 2023 | Reduced | 3,259,726 | -257,708 (-7.3%) | < 0.01% | $159,661,379 | 2023-05-15 | |
| Q4 2022 | Added | 3,517,434 | +27,401 (0.8%) | < 0.01% | $149,209,550 | 2023-02-14 | |
| Q3 2022 | Added | 3,490,033 | +150,072 (4.5%) | < 0.01% | $117,056,000 | 2022-11-15 | |
| Q2 2022 | Added | 3,339,961 | +111,777 (3.5%) | < 0.01% | $127,253,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 3,228,184 | -143,466 (-4.3%) | < 0.01% | $107,146,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 3,371,650 | -1,621 (0.0%) | < 0.01% | $125,897,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 3,373,271 | -157,911 (-4.5%) | < 0.01% | $154,698,000 | 2021-11-15 | |
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Who else reported the position
284 managers reported H WORLD GROUP LIMITED AMERICAN for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Invesco Ltd | Reduced | 27,824,888 | -643,571 | 0.28% | $1,079,049,157 | 21 qtrs |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | 14,583,763 | -344,572 | 0.81% | $565,558,330 | 21 qtrs |
| JPMorgan Chase & Co | Added | 10,320,041 | +3,723,336 | 0.04% | $400,211,191 | 21 qtrs |
| BlackRock Inc | Added | 8,882,746 | +339,192 | < 0.01% | $344,472,891 | 21 qtrs |
| VANGUARD GROUP INC | Added | 8,346,271 | +34,234 | < 0.01% | $323,668,389 | 21 qtrs |
| Ward Ferry Management BVI Ltd | Added | 4,372,430 | +126,600 | 18.34% | $169,563,000 | 21 qtrs |
| HHLR ADVISORS LTD | Added | 3,814,305 | +456,732 | 3.15% | $147,918,748 | 13 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 3,555,072 | -4,270,674 | 0.03% | $137,865,693 | 18 qtrs |
| MORGAN STANLEY | Added | 3,187,295 | +525,982 | 0.01% | $123,603,341 | 21 qtrs |
| STATE STREET CORPORATION This report | Reduced | 3,139,783 | -119,943 | < 0.01% | $121,760,785 | 21 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- SPONSORED ADS
Voting authority reported
- Sole
- 2,023,583
- Shared
- 103,800
- None
- 1,012,400
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.