Hillhouse Investment Management’s Qunar Cayman Islands Limited QUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$44M | 4.46% | 4 |
|
|
2015
Q1 | $236M | Buy |
5,720,150
+4,706,796
| +464% | +$194M | 4.3% | 4 |
|
|
2014
Q4 | $28.8M | Buy |
1,013,354
+330,258
| +48% | +$9.39M | 0.66% | 8 |
|
|
2014
Q3 | $18.9M | Hold |
683,096
| – | – | 2.32% | 7 |
|
|
2014
Q2 | $19.5M | Buy |
683,096
+83,096
| +14% | +$2.37M | 2.19% | 6 |
|
|
2014
Q1 | $18.4M | Hold |
600,000
| – | – | 2.29% | 7 |
|
|
2013
Q4 | $15.9M | Buy |
+600,000
| New | +$15.9M | 1.75% | 8 |
|