Hillhouse Investment Management’s Huazhu Hotels Group HTHT Stock Holding History

Hillhouse Investment Management’s Portfolio HTHT Stock Details HTHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-879,512	Closed	-$5.35M	–	31
2015 Q3	$5.35M	Hold	879,512	–	–	0.11%	20
2015 Q2	$5.37M	Hold	879,512	–	–	0.08%	24
2015 Q1	$4.33M	Hold	879,512	–	–	0.08%	22
2014 Q4	$5.78M	Hold	879,512	–	–	0.13%	15
2014 Q3	$5.67M	Hold	879,512	–	–	0.69%	14
2014 Q2	$5.52M	Hold	879,512	–	–	0.62%	14
2014 Q1	$5.4M	Hold	879,512	–	–	0.67%	11
2013 Q4	$6.7M	Hold	879,512	–	–	0.73%	14
2013 Q3	$4.17M	Hold	879,512	–	–	0.54%	12
2013 Q2	$3.52M	Buy	+879,512	New	+$3.41M	0.54%	12

Other funds holding HTHT

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Hillhouse Investment Management's HTHT Position: Q4 2015 in Review

Hillhouse Investment Management sold out of Huazhu Hotels Group (HTHT) in Q4 2015, closing a stake of 879,512 shares — an estimated $5.35M sold.

Hillhouse Investment Management first reported a position in HTHT in Q2 2013 and held it in 10 quarters. The position peaked at $6.7M in Q4 2013. 86 funds tracked by Wall St. Rank hold HTHT as of Q4 2015.

Hillhouse Investment Management reported no remaining Huazhu Hotels Group position as of Q4 2015 after selling out during the quarter.
Hillhouse Investment Management sold 879,512 Huazhu Hotels Group shares in Q4 2015, an estimated $5.35M.
Hillhouse Investment Management first reported a position in Huazhu Hotels Group in Q2 2013 and held it in 10 quarters.
Hillhouse Investment Management's Huazhu Hotels Group position peaked at $6.7M in Q4 2013.
86 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q4 2015.

Based on Hillhouse Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.