HIM
QUNR

Hillhouse Investment Management’s Qunar Cayman Islands Limited QUNR Stock Holding History

Hillhouse Investment Management’s Portfolio QUNR Stock Details QUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,746,067
Closed -$356M – 33
2015
Q4 		$356M Hold
6,746,067
– – 6.22% 3
2015
Q3 		$203M Hold
6,746,067
– – 4.12% 4
2015
Q2 		$289M Buy
6,746,067
+1,025,917
+18% +$48.1M 4.46% 4
2015
Q1 		$236M Buy
5,720,150
+4,706,796
+464% +$143M 4.3% 4
2014
Q4 		$28.8M Buy
1,013,354
+330,258
+48% +$8.78M 0.66% 8
2014
Q3 		$18.9M Hold
683,096
– – 2.32% 7
2014
Q2 		$19.5M Buy
683,096
+83,096
+14% +$2.14M 2.19% 6
2014
Q1 		$18.4M Hold
600,000
– – 2.29% 7
2013
Q4 		$15.9M Buy
+600,000
New +$16.2M 1.75% 8

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Macquarie Group
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BFA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return