Vault-13

ATOUR LIFESTYLE HLDGS LTD ATAT

SPONSORED ADS · ADR · CUSIP 04965M106

79 institutional holders +9 vs Q1 2024
47,668,90847.7m shares reported held*
$874.5mreported value*
28 new 31 added 15 reduced 19 sold out net bought ≈ $249.7m (+13.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.34.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q4 22: 14Q1 23: 24Q2 23: 46Q3 23: 54Q4 23: 70Q1 24: 70Q2 24: 7979Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 202214
Q1 202324
Q2 202346
Q3 202354
Q4 202370
Q1 202470
Q2 202479

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 23: 17 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 35 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 32 bought or addedQ3 23: 21 cut or sold outQ3 23Q4 23: 48 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 39 bought or addedQ1 24: 38 cut or sold outQ1 24Q2 24: 59 bought or addedQ2 24: 34 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023178
Q2 20233513
Q3 20233221
Q4 20234816
Q1 20243938
Q2 20245934

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200$400$600Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $449Q1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$449$00.00
Q2 2024$0$0—

Biggest buyers

GOLDMAN SACHS GROUP INC Added +2,096,102+2.1m
First Beijing Investment Ltd Added +2,025,093+2.0m
Aspex Management (HK) Ltd Added +1,975,687+2.0m
BANK OF AMERICA CORP /DE/ Added +1,776,262+1.8m
JPMORGAN CHASE & CO Added +1,612,980+1.6m
M&G PLC New +1,287,859+1.3m
Mitsubishi UFJ Trust & Banking Corp New +1,260,138+1.3m
FIRST MANHATTAN CO. LLC. New +911,742+911.7k
Man Group plc Added +905,580+905.6k
PRUDENTIAL PLC New +717,197+717.2k

Biggest sellers

FIL Ltd Reduced -2,152,085-2.2m
MORGAN STANLEY Reduced -2,054,852-2.1m
CITADEL ADVISORS LLC Reduced -193,897-193.9k
Qube Research & Technologies Ltd Sold out -186,221-186.2k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -178,457-178.5k
MILLENNIUM MANAGEMENT LLC Reduced -177,169-177.2k
Cubist Systematic Strategies, LLC Sold out -121,307-121.3k
Newport Asia LLC Reduced -98,313-98.3k
Point72 Asset Management, L.P. Sold out -95,000-95.0k
Point72 Hong Kong Ltd Sold out -75,283-75.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Wang Haijun 13G · exempt (held before listing) -1.1 pts · filed 2025-06-25 19.1% -1.1 pts 79.9m 2025-06-25
OLP CAPITAL MANAGEMENT Ltd 13G · institution +1.1 pts · filed 2025-11-13 7.5% +1.1 pts 25.6m 2025-11-13
NORGES BANK 13G · institution +1.6 pts · filed 2026-08-12 6.1% +1.6 pts 20.3m 2026-08-12
M&G Plc 13G · institution new · filed 2026-10-15 5.2% new 17.4m 2026-10-15

Fell to 5% or below in the last year: OceanLink Partners Fund, LP (4.7%, 2026-08-14), First Beijing Investment Ltd (0.0%, 2026-05-13)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aspex Management (HK) Ltd 2.16% of their portfolio CENTRAL, K3 5,500,6875.5m $100.9m $100.9m 2.16% Added +2.0m +1,975,687
2 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,847,8083.8m $70.6m $70.6m 0.01% Added +2.1m +2,096,102
3 FIL Ltd 0.07% of their portfolio HAMILTON, D0 3,707,2733.7m $68.0m $68.0m 0.07% Reduced -2.2m -2,152,085
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,481,8163.5m $63.9m $63.9m 0.01% Added +1.8m +1,776,262
5 OLP CAPITAL MANAGEMENT Ltd 7.51% of their portfolio CAUSEWAY BAY, K3 2,732,1042.7m $50.1m $50.1m 7.51% Added +291.4k +291,378
6 First Beijing Investment Ltd 4.07% of their portfolio HONG KONG, K3 2,051,0932.1m $37.6m $37.6m 4.07% Added +2.0m +2,025,093
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,012,4052.0m $36.9m $36.9m 0.00% Added +31.7k +31,674
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,871,4011.9m $34.3m $34.3m 0.00% Reduced -2.1m -2,054,852
9 Man Group plc 0.08% of their portfolio LONDON, X0 1,687,9841.7m $31.0m $31.0m 0.08% Added +905.6k +905,580
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,622,5781.6m $29.8m $29.8m 0.00% Added +1.6m +1,612,980
11 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,511,3111.5m $27.7m $27.7m 0.00% Added +196.5k +196,451
12 SYLEBRA CAPITAL LLC 1.03% of their portfolio PALO ALTO, CA 1,511,0611.5m $27.7m $27.7m 1.03% Unchanged
13 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 1,312,1841.3m $24.1m $24.1m 0.03% Reduced -178.5k -178,457
14 M&G PLC 0.14% of their portfolio London, X0 1,287,8591.3m $23.2m $23.2m 0.14% New
15 Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio TOKYO, M0 1,260,1381.3m $23.1m $23.1m 0.06% New
16 OVERSEA-CHINESE BANKING Corp Ltd 0.67% of their portfolio SINGAPORE, U0 1,202,1981.2m $22.1m $22.1m 0.67% Added +35.0k +34,975
17 Perseverance Asset Management International 2.20% of their portfolio GEORGE TOWN, E9 914,813914.8k $16.8m $16.8m 2.20% Added +105.3k +105,268
18 FIRST MANHATTAN CO. LLC. 0.05% of their portfolio NEW YORK, NY 911,742911.7k $16.7m $16.7m 0.05% New
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 871,959872.0k $16.0m $16.0m 0.00% Reduced -12.0k -11,962
20 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 783,400783.4k $14.4m $14.4m 0.02% Added +437.9k +437,900
21 PRUDENTIAL PLC 0.09% of their portfolio LONDON, X0 717,197717.2k $13.2m $13.2m 0.09% New
22 Burgundy Asset Management Ltd. 0.12% of their portfolio Toronto, A6 613,718613.7k $11.3m $11.3m 0.12% Added +180.4k +180,368
23 FACT Capital, LP 3.97% of their portfolio NEW YORK, NY 606,970607.0k $11.1m $11.1m 3.97% Added +2.2k +2,159
24 Ghisallo Capital Management LLC 0.74% of their portfolio BOSTON, MA 466,500466.5k $8.6m $8.6m 0.74% Added +366.5k +366,500
25 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 432,849432.8k $7.9m $7.9m 0.02% New
26 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 406,900406.9k $7.5m $7.5m 0.02% Unchanged
27 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 303,174303.2k $5.6m $5.6m 0.00% Reduced -177.2k -177,169
28 3G Capital Partners LP 1.94% of their portfolio NEW YORK, NY 275,000275.0k $5.0m $5.0m 1.94% New
29 SERENITY CAPITAL MANAGEMENT PTE. LTD. 3.12% of their portfolio Singapore, U0 275,000275.0k $5.0m $5.0m 3.12% New
30 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 267,510267.5k $4.9m $4.9m 0.00% Added +153.6k +153,600
31 JUPITER ASSET MANAGEMENT LTD 0.04% of their portfolio London, X0 240,100240.1k $4.4m $4.4m 0.04% New
32 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 0.94% of their portfolio SAN FRANCISCO, CA 234,955235.0k $4.3m $4.3m 0.94% New
33 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 233,801233.8k $4.3m $4.3m 0.03% Added +218.5k +218,455
34 FMR LLC 0.00% of their portfolio BOSTON, MA 196,600196.6k $3.6m $3.6m 0.00% Added +196.6k +196,564
35 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 156,524156.5k $2.9m $2.9m 0.04% New
36 Newport Asia LLC 100.00% of their portfolio SAN FRANCISCO, CA 150,900150.9k $2.8m $2.8m 100.00% Reduced -98.3k -98,313
37 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 140,488140.5k $2.6m $2.6m 0.00% New
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 135,648135.6k $2.5m $2.5m 0.00% Added +100.2k +100,242
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 133,384133.4k $2.4m $2.4m 0.00% Added +98.8k +98,812
40 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 125,616125.6k $2.3m $2.3m 0.01% Reduced -417 -417
41 BlackRock Inc. 0.00% of their portfolio New York, NY 116,212116.2k $2.1m $2.1m 0.00% Added +112.5k +112,503
42 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 113,859113.9k $2.1m $2.1m 0.00% New
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 106,078106.1k $1.9m $1.9m 0.00% New
44 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 101,897101.9k $1.9m $1.9m 0.00% New
45 AI-Squared Management Ltd 1.59% of their portfolio HONG KONG, K3 95,10095.1k $1.7m $1.7m 1.59% Reduced -63.1k -63,058
46 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 90,97891.0k $1.7m $1.7m 0.00% New
47 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 82,09282.1k $1.5m $1.5m 0.00% Reduced -28.5k -28,542
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 81,08081.1k $1.5m $1.5m 0.00% Reduced -193.9k -193,897
49 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 68,30868.3k $1.3m $1.3m 0.00% Added +32.9k +32,897
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 67,78467.8k $1.2m $1.2m 0.00% Reduced -14.2k -14,150
51 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 63,28963.3k $1.2m $1.2m 0.00% Added +10.4k +10,386
52 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 54,69254.7k $1.0m $1.0m 0.00% New
53 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 54,08354.1k $992.4k $992.4k 0.00% Added +78 +78
54 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 44,50044.5k $816.6k $816.6k 0.00% Added +10.0k +10,000
55 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 42,61742.6k $782.0k $782.0k 0.00% New
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 41,83341.8k $767.6k $767.6k 0.00% Reduced -72.9k -72,891
57 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 28,73828.7k $527.3k $527.3k 0.00% Added +13.1k +13,138
58 Van Berkom & Associates Inc. 0.01% of their portfolio MONTREAL, A8 26,80026.8k $492.0k $492.0k 0.01% New
59 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 23,98424.0k $440.1k $440.1k 0.01% New
60 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 23,94323.9k $439.4k $439.4k 0.00% New
61 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 21,24821.2k $389.9k $389.9k 0.03% New
62 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 20,54420.5k $377.0k $377.0k 0.01% Added +20.3k +20,332
63 Aigen Investment Management, LP 0.07% of their portfolio NEW YORK, NY 19,25819.3k $353.4k $353.4k 0.07% New
64 Oasis Management Co Ltd. 0.09% of their portfolio GRAND CAYMAN, E9 15,00015.0k $275.2k $275.2k 0.09% New
65 Centiva Capital, LP 0.01% of their portfolio New York, NY 11,79511.8k $216.4k $216.4k 0.01% Reduced -9.3k -9,263
66 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 11,67211.7k $214.0k $214.0k 0.00% New
67 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 11,30011.3k $207.4k $207.4k 0.00% New
68 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 10,60410.6k $194.6k $194.6k 0.00% Reduced -9.4k -9,401
69 GLOBEFLEX CAPITAL L P 0.02% of their portfolio SAN DIEGO, CA 9,9009.9k $181.7k $181.7k 0.02% New
70 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 8,1388.1k $149.3k $149.3k 0.00% Unchanged
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,2466.2k $115.0k $115.0k 0.00% Added +6.2k +6,226
72 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,0924.1k $75.1k $75.1k 0.00% Reduced -1.2k -1,224
73 EntryPoint Capital, LLC 0.03% of their portfolio NEW YORK, NY 3,4863.5k $64.0k $64.0k 0.03% Added +1.3k +1,277
74 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3,0003.0k $56.0k $56.0k 0.00% Added +200 +200
75 Byrne Asset Management LLC 0.01% of their portfolio KINGSTON, NJ 550550 $9.9k $9.9k 0.01% New
76 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 156156 $2.9k $2.9k 0.00% Added +33 +33
77 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 77 $128 $128 0.00% Unchanged
78 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11 $18 $18 0.00% New
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged