H World Group Limited - 存託憑證（普通股）
US ˙ NasdaqGS ˙ US44332N1063

SecurityHTHT / H World Group Limited - Depositary Receipt (Common Stock)
InstitutionShell Asset Management Co
Latest Disclosed Ownership7,099 shares
Latest Disclosed Value $ 278
Shell Asset Management Co reports 255.13% increase in ownership of HTHT / H World Group Limited - Depositary Receipt (Common Stock)

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 7,099 shares of H World Group Limited - Depositary Receipt (Common Stock) (US:HTHT) valued at $277,642 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 1,999 shares of H World Group Limited - Depositary Receipt (Common Stock). The current value of the position is $317,751 USD.

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)
2025-11-07 2025-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 7,099 5,100 255.13 0 0.0279
2025-07-23 2025-06-30 13F H WORLD GROUP SPONSORED ADS 44332N106 1,999 -36 -1.77 0 0.0023
2025-05-14 2025-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 2,035 0 0.00 0 0.0036
2025-02-14 2024-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 2,035 -2,400 -54.11 0 0.0029
2024-11-07 2024-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 4,435 0 0.00 0 0.0073
2024-07-25 2024-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 4,435 1,448 48.48 0 0.0067
2024-02-14 2023-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 2,987 -869 -22.54 0 0.0046
2023-11-08 2023-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 3,856 -779 -16.81 0 0.0063
2023-07-28 2023-06-30 13F H WORLD GROUP SPONSORED ADS 44332N106 4,635 -13,964 -75.08 0 0.0071
2023-05-15 2023-03-31 13F H WORLD GROUP SPONSORED ADS 44332N106 18,599 300 1.64 1 0.0378
2023-02-07 2022-12-31 13F H WORLD GROUP SPONSORED ADS 44332N106 18,299 0 0.00 1 -100.00 0.0340
2022-11-14 2022-09-30 13F H WORLD GROUP SPONSORED ADS 44332N106 18,299 -5,300 -22.46 614 -31.70 0.0239
2022-08-09 2022-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 23,599 -1,800 -7.09 899 7.28 0.0266
2022-05-04 2022-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 25,399 -6,800 -21.12 838 -30.28 0.0198
2022-02-09 2021-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 32,199 2,269 7.58 1,202 -12.45 0.0247
2021-11-04 2021-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 29,930 -1,400 -4.47 1,373 -17.04 0.0308
2021-08-12 2021-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 31,330 -1,000 -3.09 1,655 -6.76 0.0321
2021-05-10 2021-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 32,330 2,500 8.38 1,775 32.17 0.0355
2021-02-16 2020-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 29,830 7,772 35.23 1,343 40.78 0.0277
2020-11-13 2020-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 22,058 -4,538 -17.06 954 2.36 0.0222
2020-08-10 2020-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 26,596 2,310 9.51 932 33.52 0.0233
2020-05-11 2020-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 24,286 3,000 14.09 698 -18.17 0.0194
2020-02-13 2019-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 21,286 0 0.00 853 21.34 0.0184
2019-11-12 2019-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 21,286 -2,354 -9.96 703 -17.97 0.0161
2019-08-12 2019-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 23,640 -355 -1.48 857 -15.23 0.0190
2019-05-09 2019-03-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 23,995 -581 -2.36 1,011 43.61 0.0223
2019-02-13 2018-12-31 13F HUAZHU GROUP SPONSORED ADS 44332N106 24,576 -1,699 -6.47 704 -17.08 0.0175
2018-11-13 2018-09-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 26,275 14,775 128.48 849 75.78 0.0168
2018-08-10 2018-06-30 13F HUAZHU GROUP SPONSORED ADS 44332N106 11,500 11,500 483 0.0099
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.