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HNA Tourism Group

HNA Tourism Group Portfolio holdings

AUM $9.9B Turnover 0%
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.9B
AUM Growth
+$1.51B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.49%
2 Real Estate 15.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HLT icon
1
Hilton Worldwide
HLT
$81.1B
$6.59B 66.27%
82,500,000
– –
2017 Q1
3 quarters
PK icon
2
Park Hotels & Resorts
PK
$3.39B
$1.54B 15.51%
53,651,453
– –
2017 Q1
3 quarters
HGV icon
3
Hilton Grand Vacations
HGV
$3.11B
$1.04B 10.44%
24,750,000
– –
2017 Q1
3 quarters
TOUR icon
4
Tuniu
TOUR
$52.1M
$773M 7.78%
10,078,647
– –
2017 Q1
3 quarters

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HNA Tourism Group's Q4 2017 Portfolio in Review

As of Q4 2017, HNA Tourism Group held 4 positions worth $9.9B, up 18% from $8.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. HNA Tourism Group opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, up from 82% a quarter earlier, followed by Real Estate.

  • HNA Tourism Group's ten largest holdings make up 100% of its $9.9B portfolio in Q4 2017.
  • HNA Tourism Group opened 0 new positions and closed 0 in Q4 2017.
  • HNA Tourism Group's portfolio value rose 18% quarter-over-quarter to $9.9B.

Based on HNA Tourism Group's 13F filing for Q4 2017, filed 15 Feb 2018.