Reported 0 shares, down 4,320,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2023-03-31 | 23192000 |
| 2023-06-30 | 0 |
| 2024-03-31 | 6910000 |
| 2024-06-30 | 0 |
| 2024-09-30 | 6928000 |
| 2024-12-31 | 6229000 |
| 2025-03-31 | 0 |
| 2025-09-30 | 11786000 |
| 2025-12-31 | 14210000 |
| 2026-03-31 | 5813000 |
| 2026-06-30 | 0 |
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 | Reduced | 0 | -4,320,000 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | Reduced | 4,320,000 | -6,821,000 (-61.2%) | 0.02% | $5,813,000 | 2026-05-14 | |
| Q4 2025 | Added | 11,141,000 | +526,000 (5.0%) | 0.04% | $14,210,000 | 2026-02-13 | |
| Q3 2025 | New | 10,615,000 | +10,615,000 (0.0%) | 0.04% | $11,786,000 | 2025-11-13 | |
| Q1 2025 | Reduced | 0 | -5,864,000 (-100.0%) | 0 | $0 | 2025-05-13 | |
| Q4 2024 | Unchanged | 5,864,000 | 0 (0.0%) | 0.02% | $6,229,000 | 2025-02-14 | |
| Q3 2024 | New | 5,864,000 | +5,864,000 (0.0%) | 0.02% | $6,928,000 | 2024-11-14 | |
| Q2 2024 | Reduced | 0 | -5,964,000 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | New | 5,964,000 | +5,964,000 (0.0%) | 0.02% | $6,910,000 | 2024-05-09 | |
| Q2 2023 | Reduced | 0 | -17,196,000 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | New | 17,196,000 | +17,196,000 (0.0%) | 0.08% | $23,192,000 | 2023-05-12 |
Who else reported the position
31 managers reported H WORLD GROUP LTD for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Elequin Securities LLC | Reduced | 0 | -164 | 0 | $0 | 2 qtrs |
| LAZARD ASSET MANAGEMENT LLC | Reduced | 0 | -27,023,000 | 0 | $0 | 20 qtrs |
| Elequin Securities LLC | Reduced | 0 | -69,562,000 | 0 | $0 | 2 qtrs |
| LOOMIS SAYLES & CO L P | Reduced | 0 | -86,049 | 0 | $0 | 2 qtrs |
| Ovata Capital Management Ltd | Reduced | 0 | -6,000,000 | 0 | $0 | 19 qtrs |
| AMUNDI | Reduced | 0 | -120,000 | 0 | $0 | 18 qtrs |
| Aspex Management HK Ltd | Reduced | 0 | -50,000,000 | 0 | $0 | 20 qtrs |
| ONTARIO TEACHERS PENSION PLAN BOARD | Reduced | 0 | -16,000,000 | 0 | $0 | 20 qtrs |
| JPMorgan Chase & Co | Reduced | 0 | -1,191,000 | 0 | $0 | 10 qtrs |
| Hudson Bay Capital Management LP | Reduced | 0 | -10,000,000 | 0 | $0 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- CV
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.