H WORLD GROUP LTD-ADR · CUSIP 44332N106 · CIK 1569395
As of 2026-06-30, Mirae Asset Global Investments Co., Ltd. reported 9.48K HTHT (shares), valued at $395.46K, or 0.00% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 45.93%; reported value decreased 55.14%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 9,479 | SEC filing ↗Filed Jul 22, 2026Combination report |
| Q1 2026 | 0.00% | 17,531 | SEC filing ↗Filed Aug 12, 2026AmendedCombination report |
| Q4 2025 | 0.01% | 52,797 | SEC filing ↗Filed Jan 26, 2026Combination report |
| Q3 2025 | 0.01% | 64,276 | SEC filing ↗Filed Nov 3, 2025Combination report |
| Q2 2025 | 0.02% | 149,063 | SEC filing ↗Filed Jul 21, 2025Combination report |
| Q1 2025 | 2.08% | 11,684,748 | SEC filing ↗Filed Apr 24, 2025Combination report |
| Q4 2024 | 0.03% | 251,056 | SEC filing ↗Filed Jan 27, 2025Combination report |
| Q3 2024 | 0.02% | 119,867 | SEC filing ↗Filed Oct 23, 2024Combination report |
| Q2 2024 | 0.03% | 168,772 | SEC filing ↗Filed Jul 30, 2024Combination report |
| Q1 2024 | 0.03% | 290,264 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 0.03% | 413,987 | SEC filing ↗Filed Jan 24, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.03% | 413,987 | $13.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 0.03% | 290,264 | $12.78M | Shares decreased 29.89%; reported value decreased 7.71%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 0.03% | 168,772 | $5.63M | Shares decreased 41.86%; reported value decreased 55.97%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.02% | 119,867 | $4.46M | Shares decreased 28.98%; reported value decreased 20.68%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.03% | 251,056 | $8.29M | Shares increased 109.45%; reported value increased 85.84%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.08% | 11,684,748 | $523.32M | Shares increased 4554.24%; reported value increased 6211.47%, and weight changed +2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 0.02% | 149,063 | $5.06M | Shares decreased 98.72%; reported value decreased 99.03%, and weight changed -2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 0.01% | 64,276 | $2.51M | Shares decreased 56.88%; reported value decreased 50.28%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.01% | 52,797 | $2.48M | Shares decreased 17.86%; reported value decreased 1.18%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.00% | 17,531 | $881.63K | Shares decreased 66.80%; reported value decreased 64.51%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
| Q2 2026 | 0.00% | 9,479 | $395.46K | Shares decreased 45.93%; reported value decreased 55.14%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.