HTHT / H World Group Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

H World Group Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US44332N1063

HTHT / H World Group Limited - Depositary Receipt (Common Stock) - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
Greenleaf Trust
Royal London Asset Management Ltd
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
KBC Group NV
Deutsche Bank Ag\
USA Financial Portformulas Corp
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
Serenity Capital Management Pte. Ltd.
Mitsubishi UFJ Trust & Banking Corp
Bank of New York Mellon Corp
Canada Pension Plan Investment Board
Ronald Blue Trust, Inc.
Hantz Financial Services, Inc.
MCHI - iSHARES TRUST - iShares MSCI China ETF
Dfa Investment Trust Co - The Emerging Markets Series
Crestwood Capital Management, L.P.
iA Global Asset Management Inc.
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Ward Ferry Management (BVI) Ltd
Wolverine Trading, Llc
Profund Advisors Llc
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
State Street Corp
Massachusetts Financial Services Co /ma/
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
California State Teachers Retirement System
EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
Acadian Asset Management Llc
Strs Ohio
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
BlackRock, Inc.
SBI Securities Co., Ltd.
Rakuten Securities, Inc.
Renaissance Technologies Llc
Abound Wealth Management
Goldman Sachs Group Inc
OOTO - Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
Geode Capital Management, Llc
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
Skandinaviska Enskilda Banken AB (publ)
Generation Investment Management Llp
SG Americas Securities, LLC
Mariner, LLC
Alberta Investment Management Corp
AIA Group Ltd
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Lindbrook Capital, Llc
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
Group One Trading, L.p.
Temasek Holdings (Private) Ltd
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Jane Street Group, Llc
Police & Firemen's Retirement System of New Jersey
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
Yousif Capital Management, Llc
OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A
NSI - Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EverSource Wealth Advisors, LLC
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Greenwoods Asset Management Hong Kong Ltd.
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Arrowstreet Capital, Limited Partnership
Klp Kapitalforvaltning As
Cwm, Llc
Shell Asset Management Co
Migdal Insurance & Financial Holdings Ltd.
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Handelsbanken Fonder AB
First Trust Advisors Lp
Voya Investment Management Llc
Yiheng Capital Management, L.P.
Cederberg Capital Ltd
Prudential Plc
Gulf International Bank (UK) Ltd
Jump Financial, LLC
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
Skopos Labs, Inc.
DAVENPORT & Co LLC
Y-Intercept (Hong Kong) Ltd
Korea Investment CORP
CRUZ - ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
IMC-Chicago, LLC
Nomura Asset Management Co Ltd
Raymond James Financial Inc
Axa S.a.
Millennium Management Llc
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Bare Financial Services, Inc
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
E. Ohman J:or Asset Management AB
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
Citadel Advisors Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Victory Capital Management Inc
Advisor Group Holdings, Inc.
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
Walleye Trading LLC
Public Sector Pension Investment Board
RBB FUND, INC. - Aquarius International Fund
Murphy & Mullick Capital Management Corp
IFM Investors Pty Ltd
Farther Finance Advisors, LLC
JustInvest LLC
Schroder Investment Management Group
Perseverance Asset Management International
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
DekaBank Deutsche Girozentrale
UBS Group AG
Taikang Asset Management (Hong Kong) Co Ltd
BKF - iShares, Inc. - iShares MSCI BRIC ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Susquehanna International Group, Llp
Dimensional Fund Advisors Lp
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
Two Sigma Advisers, Lp
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
Gsa Capital Partners Llp
Legal & General Group Plc
Pnc Financial Services Group, Inc.
Parallel Advisors, LLC
Manufacturers Life Insurance Company, The
Alliancebernstein L.p.
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
Bank Of Montreal /can/
MAI Capital Management
Ethic Inc.
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
GWM Advisors LLC
Mackenzie Financial Corp
Us Bancorp \de\
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
American Century Companies Inc
Jpmorgan Chase & Co
Larson Financial Group LLC
Capital International Sarl
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
Standard Life Aberdeen plc
Asset Management One Co., Ltd.
China Universal Asset Management Co., Ltd.
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
Federation des caisses Desjardins du Quebec
Macquarie Group Ltd
Waverton Investment Management Ltd
Profunds - Profund Vp Emerging Markets
APG Asset Management N.V.
Rovida Investment Management Ltd
Fmr Llc
Oasis Management Co Ltd.
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
Rovida Advisors Inc.
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Wells Fargo & Company/mn
Squarepoint Ops LLC
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A
Invesco Ltd.
FIL Ltd
CIBC Private Wealth Group, LLC
Trexquant Investment LP
Carmignac Gestion
Sumitomo Mitsui DS Asset Management Company, Ltd
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BNP Paribas Asset Management Holding S.A.
Keystone Investors Pte Ltd
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
Bell Investment Advisors, Inc
Stifel Financial Corp
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
Signaturefd, Llc
E Fund Management Co., Ltd.
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Hrt Financial Lp
TSEMX - TOUCHSTONE STRATEGIC TRUST - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
Nuveen, LLC
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Swedbank AB
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
Royal Bank Of Canada
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
Polymer Capital Management (HK) LTD
NewSquare Capital LLC
Quantinno Capital Management LP
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
National Bank Of Canada /fi/
Rakuten Investment Management, Inc.
Morgan Stanley
Russell Investments Group, Ltd.
Capital International Inc /ca/
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class
Ensign Peak Advisors, Inc
Vident Advisory, LLC
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
Raiffeisen Bank International AG
Balyasny Asset Management Llc
O'shaughnessy Asset Management, Llc
Platinum Investment Management Ltd
Natixis
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Northwestern Mutual Wealth Management Co
Rhumbline Advisers
LMR Partners LLP
Quadrant Capital Group Llc
Indus Capital Partners, Llc
Huntington National Bank
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
CHIQ - Global X Funds - Global X MSCI China Consumer Discretionary ETF
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
GSAIX - GOLDMAN SACHS TRUST - Goldman Sachs China Equity Fund Institutional
Vanguard Group Inc
Frank, Rimerman Advisors LLC
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
Simplex Trading, Llc
Public Employees Retirement System Of Ohio
Nordea Investment Management Ab
Global Retirement Partners, LLC
E Fund Management (Hong Kong) Co., Ltd.
Jfs Wealth Advisors, Llc
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
Man Group plc
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
Mirae Asset Global Investments Co., Ltd.
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
Barclays Plc
Pictet Asset Management Holding SA
Creative Planning
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Ubs Asset Management Americas Inc
Triata Capital Ltd
Tower Research Capital LLC (TRC)
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
Resona Asset Management Co.,Ltd.
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Citigroup Inc
Vontobel Holding Ltd.
Blume Capital Management, Inc.
UMA Financial Services, Inc.
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
Neuberger Berman Group LLC
State of New Jersey Common Pension Fund D
DnB Asset Management AS
Allworth Financial LP
Daiwa Securities Group Inc.
Sumitomo Mitsui Trust Holdings, Inc.
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
RYWTX - RYDEX SERIES FUNDS - Emerging Markets 2x Strategy Fund Class A
UUPIX - Profunds - Ultraemerging Markets Profund Investor Class
Capital Research Global Investors
JCHI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF
Price T Rowe Associates Inc /md/
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Norges Bank
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Great West Life Assurance Co /can/
Capital International Investors
Northern Trust Corp
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Amundi
Atom Investors LP
Financial Perspectives, Inc
PGJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Golden Dragon China ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
Nuveen Multi-Asset Income Fund
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
Southeastern Asset Management Inc/tn/
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
Aviva Plc
National Pension Service
Assetmark, Inc
Highline Wealth Partners Llc
Bnp Paribas Arbitrage, Sa
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
Clear Street Markets Llc
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
B. Metzler seel. Sohn & Co. AG
Qube Research & Technologies Ltd
RV Capital GmbH
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
QGBLX - Advisors Preferred Trust - Quantified Global Fund Investor Class
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Hsbc Holdings Plc
Lansforsakringar Fondforvaltning AB (publ)
GBFAX - VanEck Funds - Emerging Markets Fund Class A
Van Eck Associates Corp
Sei Investments Co
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Parkside Financial Bank & Trust
Credit Agricole S A
XY Capital Ltd
Swiss National Bank
Ameriprise Financial Inc
LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International Fund
Bank Of America Corp /de/
Lazard Asset Management Llc
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
M&G Plc
Zurcher Kantonalbank (Zurich Cantonalbank)
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
UGPIX - PROFUNDS - UltraChina ProFund Investor Class
Other Listings
DE:CL4A €30.20
GB:0A2I
MX:HTHT N
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