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Asset Management One Co., Ltd. → HWLDF
Asset Management One Co., Ltd. HWLDF Position History
H World Group Limited
Quarters held
4
Latest value
$1.2M
Q3 2026
Peak value
$1.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.5M |
| Q1 2026 | $1.5M |
| Q2 2026 | $1.2M |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 27.5K | — | — |
| Q2 2026 | $1.2M | 28.5K | — | — |
| Q1 2026 | $1.5M | 29.9K | — | — |
| Q4 2025 | $1.5M | 30.1K | — | — |
Other funds holding HWLDF
$763.8M
$191.6M
$191.6M
$175.9M
$174M
$170.9M
$170.9M