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NEW SILK ROAD INVESTMENT PTE LTD
> HTHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | H World Group Ltd | HTHT | 144,732 | -14,400 | 5,612,707,000 | -1,137,672,000 | $38,780.00 |
| 12/31/2022 | H World Group Ltd | HTHT | 159,132 | 35,508 | 6,750,379,000 | 6,746,233,000 | $42,420.00 |
| 09/30/2022 | H World Group Ltd | HTHT | 123,624 | 1,624 | 4,146,000 | -502,000 | $33.54 |
| 06/30/2022 | H World Group Ltd | HTHT | 122,000 | -10,000 | 4,648,000 | 293,000 | $38.10 |
| 03/31/2022 | H World Group Ltd | HTHT | 132,000 | -45,800 | 4,355,000 | -2,284,000 | $32.99 |
| 12/31/2021 | H World Group Ltd | HTHT | 177,800 | 23,300 | 6,639,000 | -446,000 | $37.34 |
| 09/30/2021 | H World Group Ltd | HTHT | 154,500 | 154,500 | 7,085,000 | 7,085,000 | $45.86 |
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