Financials · Finance Services · NYSE · CIK 1692705 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $2.43Day +0.41%Off 52W high −39.7%Vol (1Y) 64.8%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 139 bars on file. Sampled to 139 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.2% of sh out |
| Days to cover2.7d |
| 13F net flow (QoQ)−0.40% |
| Top-10 13F concentration86.0% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CNY 41.0M |
| Earnings (TTM)CNY 708.6M |
| ROE6.3% |
| Net margin1729.9% |
| ROIC−7.0% |
| Sales growth 3Y−58.8% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CNY). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−31.5% |
Total return through 2026-07-28 · series begins 2025-12-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)64.8% |
| Ann. volatility (3Y)64.8% |
| Sharpe (1Y)−0.99 |
| Sharpe (3Y)−0.99 |
| Max drawdown (1Y)−51.1% |
| Max drawdown (3Y)−51.1% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 3.4M | $7M | 1.04% | +1.0% |
| UBS Group AG | 2.3M | $4M | 0.69% | +18.2% |
| Taikang Asset Management (Hong Kong) Co Ltd | 1.3M | $3M | 0.40% | +0.0% |
| DIMENSIONAL FUND ADVISORS LP | 1.3M | $2M | 0.39% | −3.1% |
| MORGAN STANLEY | 798,330 | $2M | 0.25% | −48.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 782,571 | $2M | 0.24% | −26.6% |
| E Fund Management (Hong Kong) Co., Ltd. | 300,605 | $583,174 | 0.09% | −24.5% |
| E Fund Management Co., Ltd. | 300,605 | $583,174 | 0.09% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for HTT.
