| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:htht | nasdaq:htht Shareholders | 13F-HR | 0001724517-21-000006 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Ovata Capital Management Ltd | 1724517 | Huazhu Group Ltd | Fixed Income | 16949N109 | 15033 | 11500000 | SH | SOLE | 11500000 | 0 | 0 | May 5th, 2022 06:12AM | May 5th, 2022 06:12AM | China Lodging Group | Consumer Services | Travel & Leisure | ||
| nasdaq:htht | nasdaq:htht Shareholders | 13F-HR | 0001598697-21-000009 | Sep 30th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Gulf International Bank (UK) Ltd | 1598697 | CHINALODGINGGROU | American Dep Receipt | 16949N109 | 976 | 21300 | SH | SOLE | 21300 | 0 | 0 | May 5th, 2022 04:58AM | May 5th, 2022 04:58AM | China Lodging Group | Consumer Services | Travel & Leisure | ||
| nasdaq:htht | nasdaq:htht Shareholders | 13F-HR | 0001598697-21-000007 | Jun 30th, 2021 12:00AM | Aug 10th, 2021 12:00AM | Aug 10th, 2021 12:00AM | Gulf International Bank (UK) Ltd | 1598697 | CHINALODGINGGROU | American Dep Receipt | 16949N109 | 1124 | 21300 | SH | SOLE | 21300 | 0 | 0 | May 4th, 2022 09:33PM | May 4th, 2022 09:33PM | China Lodging Group | Consumer Services | Travel & Leisure | ||
| nasdaq:htht | nasdaq:htht Shareholders | 13F-HR | 0001598697-21-000005 | Mar 31st, 2021 12:00AM | May 14th, 2021 12:00AM | May 14th, 2021 12:00AM | Gulf International Bank (UK) Ltd | 1598697 | CHINALODGINGGROU | American Dep Receipt | 16949N109 | 1169 | 21300 | SH | SOLE | 21300 | 0 | 0 | May 4th, 2022 03:53PM | May 4th, 2022 03:53PM | China Lodging Group | Consumer Services | Travel & Leisure | ||
| nasdaq:htht | nasdaq:htht Shareholders | 13F-HR | 0001598697-21-000003 | Dec 31st, 2020 12:00AM | Feb 12th, 2021 12:00AM | Feb 12th, 2021 12:00AM | Gulf International Bank (UK) Ltd | 1598697 | CHINALODGINGGROU | American Dep Receipt | 16949N109 | 959 | 21300 | SH | SOLE | 21300 | 0 | 0 | May 4th, 2022 06:54AM | May 4th, 2022 06:54AM | China Lodging Group | Consumer Services | Travel & Leisure | ||
| nasdaq:htht | nasdaq:htht Shareholders | 13F-HR/A | 0001420506-18-000942 | Mar 31st, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | GMT CAPITAL CORP | 1106191 | CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 22933 | 174119 | SH | SOLE | 174119 | 0 | 0 | Dec 8th, 2021 12:50PM | Dec 8th, 2021 12:50PM | China Lodging Group | Consumer Services | Travel & Leisure | ||
| nasdaq:htht | nasdaq:htht Shareholders | 13F-HR/A | 0001420506-18-000940 | Dec 31st, 2017 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | GMT CAPITAL CORP | 1106191 | CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 27228 | 188519 | SH | SOLE | 188519 | 0 | 0 | Dec 8th, 2021 12:50PM | Dec 8th, 2021 12:50PM | China Lodging Group | Consumer Services | Travel & Leisure | ||
| nasdaq:htht | nasdaq:htht Shareholders | 13F-HR | 0001598697-18-000009 | Sep 30th, 2018 12:00AM | Nov 5th, 2018 12:00AM | Nov 5th, 2018 12:00AM | Gulf International Bank (UK) Ltd | 1598697 | CHINALODGINGGROU | American Dep Receipt | 16949N109 | 1166 | 36100 | SH | SOLE | 36100 | 0 | 0 | Dec 8th, 2021 10:07AM | Dec 8th, 2021 10:07AM | China Lodging Group | Consumer Services | Travel & Leisure | ||
| nasdaq:htht | nasdaq:htht Shareholders | 13F-HR | 0001706511-18-000002 | Mar 31st, 2018 12:00AM | May 17th, 2018 12:00AM | May 17th, 2018 12:00AM | Israel Discount Bank of New York | 1706511 | China Lodging Group Ltd | SPONSORED ADR | 16949N109 | 90 | 680 | SH | SOLE | NONE | 680 | 0 | 0 | Dec 7th, 2021 09:43AM | Dec 7th, 2021 09:43AM | China Lodging Group | Consumer Services | Travel & Leisure | |
| nasdaq:htht | nasdaq:htht Shareholders | 13F-HR | 0001725297-18-000002 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | One Wealth Advisors, LLC | 1725297 | China Lodging Group Ltd Total | Common Stock | 16949N109 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | Dec 7th, 2021 09:27AM | Dec 7th, 2021 09:27AM | China Lodging Group | Consumer Services | Travel & Leisure |