HTG

HNA Tourism Group Portfolio holdings

AUM $9.94B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$4.82B
2
+$1.38B
3
+$709M
4
TOUR
Tuniu
TOUR
+$294M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 80.88%
2 Real Estate 19.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82B 66.95%
+82,500,000
2
$1.38B 19.12%
+53,651,453
3
$709M 9.85%
+24,750,000
4
$294M 4.09%
+100,786,465