HTG

HNA Tourism Group Portfolio holdings

AUM $9.94B
1-Year Est. Return 6.3%
This Quarter Est. Return
1 Year Est. Return
+6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 81.24%
2 Real Estate 18.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1B 66.17%
82,500,000
2
$1.45B 18.76%
53,651,453
3
$892M 11.57%
24,750,000
4
$270M 3.5%
100,786,465