HTHTH World Group Limited American Depositary Shares

ADRCNasdaq (XNAS)·USD

Identity

Security key: 16657
Ticker: HTHT
Type: ADRC — American Depository Receipt Common
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2010-03-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: HTHT

Detail

Enriched 2026-08-14 20:47

Market cap: $12,685,357,533.75
Shares outstanding (class): 307,523,819
Shares outstanding (weighted): 307,523,819
SIC: —
Employees: 26,458
Location: —
Homepage: https://www.hworld.com
Description: H World Group Ltd a foremost, fast-growing multi-brand hotel group with international operations. The principal business activities of the Company are to develop and operate leased and owned, manachised and franchised hotels mainly in the PRC or PRC Mainland. The Group has two operating segments which are legacy Huazhu and legacy DH according to the way management intends to evaluate results and allocate resources within the Group. The majority of revenue comes from legacy Huazhu. The company has presence in Greater China and also Outside Greater China.

Market cap and share counts drift.

Funds holding this security

55 funds · 55 positions · $422.47M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
EUPAC Fund EUPAC Fund	—	$237.45M	0.19%	4,721,609 NS	FIGI
International Growth and Income Fund International Growth & Income Fund	—	$91.08M	0.49%	1,811,070 NS	FIGI
New World Fund AMERICAN FUNDS INSURANCE SERIES	—	$13.34M	0.34%	265,184 NS	FIGI
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC	—	$9.64M	0.31%	191,684 NS	FIGI
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc.	EMOP	$7.55M	0.56%	150,208 NS	FIGI
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC.	—	$6.80M	0.40%	135,284 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$6.16M	0.00%	122,437 NS	FIGI
Artisan Global Opportunities Fund Artisan Partners Funds Inc.	—	$5.91M	0.39%	117,572 NS	FIGI
Emerging Markets Portfolio PACIFIC SELECT FUND	—	$5.05M	0.61%	100,500 NS	FIGI
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc	—	$4.10M	0.91%	81,537 NS	FIGI
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust	—	$3.11M	1.09%	61,839 NS	FIGI
State Street Global All Cap Equity ex-U.S. Inde… STATE STREET INSTITUTIONAL INVESTMENT TRUST	—	$2.82M	0.03%	56,000 NS	FIGI
Lazard Emerging Markets Equity Advantage Portfo… LAZARD FUNDS INC	—	$2.61M	0.35%	51,996 NS	FIGI
Emerging Markets Equity Index Fund Northern Funds	—	$2.46M	0.10%	48,941 NS	FIGI
Emerging Markets Fund VanEck Funds	—	$2.16M	0.69%	43,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERHTHT
FIGI_COMPOSITEBBG000QFPM65
FIGI_SHARE_CLASSBBG001T6Y5T2
CIK0001483994
ISINUS44332N1063
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Hotels & Leisure
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: H World Group operates hotels, fitting the consumer discretionary hotels and leisure industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.