Keywise Capital Management’s Huazhu Hotels Group HTHT Stock Holding History

Keywise Capital Management’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
2018 Q3	–	Sell	-42,300	Closed	-$1.78M	–	18
2018 Q2	$1.78M	Sell	42,300 -80,100	-65%	-$3.2M	0.6%	12
2018 Q1	$4.03M	Buy	122,400 +44,800	+58%	+$1.64M	1.24%	9
2017 Q4	$2.8M	Sell	77,600 -20,800	-21%	-$658K	1.11%	11
2017 Q3	$2.92M	Sell	98,400 -41,200	-30%	-$1.07M	1.16%	12
2017 Q2	$2.82M	Buy	139,600 +35,600	+34%	+$655K	1.54%	13
2017 Q1	$1.61M	Buy	+104,000	New	+$1.46M	1%	11
2015 Q3	–	Sell	-147,600	Closed	-$901K	–	8
2015 Q2	$901K	Buy	+147,600	New	+$890K	1.95%	7
2014 Q2	–	Sell	-68,800	Closed	-$423K	–	11
2014 Q1	$423K	Buy	+68,800	New	+$467K	0.1%	12

Other funds holding HTHT

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Keywise Capital Management's HTHT Position: Q3 2018 in Review

Keywise Capital Management sold out of Huazhu Hotels Group (HTHT) in Q3 2018, closing a stake of 42,300 shares — an estimated $1.78M sold.

Keywise Capital Management first reported a position in HTHT in Q1 2014 and held it in 8 quarters. The position peaked at $4.03M in Q1 2018. 200 funds tracked by Wall St. Rank hold HTHT as of Q3 2018.

Keywise Capital Management reported no remaining Huazhu Hotels Group position as of Q3 2018 after selling out during the quarter.
Keywise Capital Management sold 42,300 Huazhu Hotels Group shares in Q3 2018, an estimated $1.78M.
Keywise Capital Management first reported a position in Huazhu Hotels Group in Q1 2014 and held it in 8 quarters.
Keywise Capital Management's Huazhu Hotels Group position peaked at $4.03M in Q1 2018.
200 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q3 2018.

Based on Keywise Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.