Ovata Capital Management Ltd H WORLD GROUP LTD holdings history
H WORLD GROUP LTD · CUSIP 44332NAB2 · CIK 1724517
As of 2026-03-31, Ovata Capital Management Ltd reported 6.00M H WORLD GROUP LTD (shares), valued at $8.10M, or 1.13% of its reported non-derivative portfolio. Filed 2026-05-13.
Verify history & sources →Shares unchanged; reported value increased 5.79%, and weight changed +0.20 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 | Not reported | Not reported | — |
| Q1 2026 | 1.13% | 6,000,000 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.93% | 6,000,000 | SEC filing ↗Filed Mar 3, 2026Amended |
| Q3 2025 | 3.56% | 16,000,000 | SEC filing ↗Filed Nov 21, 2025 |
| Q2 2025 | 2.98% | 13,000,000 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 5.09% | 12,000,000 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 4.90% | 12,000,000 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 6.25% | 13,000,000 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 12.50% | 21,700,000 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 7.64% | 12,700,000 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 25.31% | 12,700,000 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 18.41% | 12,700,000 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 18.41% | 12,700,000 | $14.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 25.31% | 12,700,000 | $13.59M | Shares unchanged; reported value decreased 7.35%, and weight changed +6.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 7.64% | 12,700,000 | $14.69M | Shares unchanged; reported value increased 8.04%, and weight changed -17.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 12.50% | 21,700,000 | $23.01M | Shares increased 70.87%; reported value increased 56.69%, and weight changed +4.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 6.25% | 13,000,000 | $14.77M | Shares decreased 40.09%; reported value decreased 35.82%, and weight changed -6.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.90% | 12,000,000 | $12.84M | Shares decreased 7.69%; reported value decreased 13.06%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 5.09% | 12,000,000 | $13.41M | Shares unchanged; reported value increased 4.47%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.98% | 13,000,000 | $13.77M | Shares increased 8.33%; reported value increased 2.64%, and weight changed -2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 3.56% | 16,000,000 | $17.77M | Shares increased 23.08%; reported value increased 29.08%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 21, 2025 |
| Q4 2025 | 0.93% | 6,000,000 | $7.66M | Shares decreased 62.50%; reported value decreased 56.92%, and weight changed -2.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 3, 2026 |
| Q1 2026 | 1.13% | 6,000,000 | $8.10M | Shares unchanged; reported value increased 5.79%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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