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HTG

HNA Tourism Group Portfolio holdings

AUM $9.94B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$508M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.24%
2 Real Estate 18.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.1B
$5.1B 66.17%
82,500,000
– –
PK icon
2
Park Hotels & Resorts
PK
$3.03B
$1.45B 18.76%
53,651,453
– –
HGV icon
3
Hilton Grand Vacations
HGV
$3.59B
$892M 11.57%
24,750,000
– –
TOUR
4
Tuniu
TOUR
$53.9M
$270M 3.5%
10,078,647
– –

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HNA Tourism Group's Q2 2017 Portfolio in Review

As of Q2 2017, HNA Tourism Group held 4 positions worth $7.71B, up 7% from $7.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 81% of assets, up from 81% a quarter earlier, followed by Real Estate.

  • HNA Tourism Group's ten largest holdings make up 100% of its $7.71B portfolio in Q2 2017.
  • HNA Tourism Group opened 0 new positions and closed 0 in Q2 2017.
  • HNA Tourism Group's portfolio value rose 7% quarter-over-quarter to $7.71B.

Based on HNA Tourism Group's 13F filing for Q2 2017, filed 14 Aug 2017.