Triata Capital Ltd: H WORLD GROUP LTD (HTHT): Quarterly 13F Position History
As of Q1 2026, Triata Capital Ltd reported 237,435 shares of H WORLD GROUP LTD (HTHT), worth $11.9M and representing 2.2% of its 13F equity book. Quarter-over-quarter share count change: 106,700 (-31.0%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 237,435Shares Held (Latest Filing)
- $11.9MReported Market Value (Latest Filing)
- 2.2%Portfolio Weight (% of 13F Equity Book)
- 106,700Quarter-over-Quarter Share Change
- -$4.3MQuarter-over-Quarter Value Change
- 344,135Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 237,435 | 106,700 | -31.0% | $11.9M | 2.2% | $50.3 |
| Q4 2025 | 344,135 | 0 | — | $16.2M | 2.0% | $47.0 |
| Q3 2025 | 344,135 | +54,100 | +18.7% | $13.5M | 1.6% | $39.1 |
| Q2 2025 | 290,035 | 0 | — | $9.8M | 1.9% | $33.9 |
| Q1 2025 | 290,035 | +80,822 | +38.6% | $10.7M | 2.4% | $37.0 |
| Q4 2024 | 209,213 | — | — | $6.9M | 2.9% | $33.0 |
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 Triata Capital Ltd first disclose a HTHT position in 13F-HR filings?
Triata Capital Ltd first reported H WORLD GROUP LTD (HTHT) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Triata Capital Ltd's most recent quarter-over-quarter share-count change in HTHT?
Between Q4 2025 and Q1 2026, Triata Capital Ltd reduced its HTHT position by 106,700 shares (-31.0%), leaving 237,435 shares at a market value of $11.9M.
Does the implied price-per-share represent Triata Capital 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.