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IDG-Accel China Growth Fund Associates’s Huazhu Hotels Group HTHT Stock Holding History

IDG-Accel China Growth Fund Associates’s Portfolio HTHT Stock Details HTHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,123,600
Closed -$7.15M – 2
2014
Q2 		$7.05M Sell
1,123,600
-4,523,736
-80% -$26.7M 5.71% 3
2014
Q1 		$8.67M Hold
5,647,336
– – 5.79% 3
2013
Q4 		$10.8M Buy
+5,647,336
New +$34.2M 7.14% 3

Other funds holding HTHT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

IDG-Accel China Growth Fund Associates's HTHT Position: Q3 2014 in Review

IDG-Accel China Growth Fund Associates sold out of Huazhu Hotels Group (HTHT) in Q3 2014, closing a stake of 1,123,600 shares — an estimated $7.15M sold.

IDG-Accel China Growth Fund Associates first reported a position in HTHT in Q4 2013 and held it in 3 quarters. The position peaked at $10.8M in Q4 2013. 45 funds tracked by Wall St. Rank hold HTHT as of Q3 2014.

  • IDG-Accel China Growth Fund Associates reported no remaining Huazhu Hotels Group position as of Q3 2014 after selling out during the quarter.
  • IDG-Accel China Growth Fund Associates sold 1,123,600 Huazhu Hotels Group shares in Q3 2014, an estimated $7.15M.
  • IDG-Accel China Growth Fund Associates first reported a position in Huazhu Hotels Group in Q4 2013 and held it in 3 quarters.
  • IDG-Accel China Growth Fund Associates's Huazhu Hotels Group position peaked at $10.8M in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2014.

Based on IDG-Accel China Growth Fund Associates's 13F filing for Q3 2014, filed 13 Nov 2014.