Kontiki Capital Management (HK) Ltd.: H WORLD GROUP LTD (HTHT): Quarterly 13F Position History
As of Q1 2026, Kontiki Capital Management (HK) Ltd. reported 3,535,388 shares of H WORLD GROUP LTD (HTHT), worth $177.8M and representing 12.5% of its 13F equity book. Quarter-over-quarter share count change: 168,400 (-4.5%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 3,535,388Shares Held (Latest Filing)
- $177.8MReported Market Value (Latest Filing)
- 12.5%Portfolio Weight (% of 13F Equity Book)
- 168,400Quarter-over-Quarter Share Change
- +$3.5MQuarter-over-Quarter Value Change
- 3,703,788Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,535,388 | 168,400 | -4.5% | $177.8M | 12.5% | $50.3 |
| Q4 2025 | 3,703,788 | +1,228,617 | +49.6% | $174.3M | 10.1% | $47.0 |
| Q3 2025 | 2,475,171 | — | — | $96.8M | 5.2% | $39.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Kontiki Capital Management (HK) Ltd. first disclose a HTHT position in 13F-HR filings?
Kontiki Capital Management (HK) Ltd. first reported H WORLD GROUP LTD (HTHT) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Kontiki Capital Management (HK) Ltd.'s most recent quarter-over-quarter share-count change in HTHT?
Between Q4 2025 and Q1 2026, Kontiki Capital Management (HK) Ltd. reduced its HTHT position by 168,400 shares (-4.5%), leaving 3,535,388 shares at a market value of $177.8M.
Does the implied price-per-share represent Kontiki Capital Management (HK) Ltd.'s cost basis in HTHT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.