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Ruffer LLP’s Huazhu Hotels Group HTHT Stock Holding History

Ruffer LLP’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
2016
Q4 		– Sell
-400,000
Closed -$4.62M – 81
2016
Q3 		$4.62M Sell
400,000
-160,000
-29% -$1.67M 0.28% 25
2016
Q2 		$5.1M Sell
560,000
-440,000
-44% -$3.88M 0.23% 29
2016
Q1 		$9.55M Hold
1,000,000
– – 0.4% 23
2015
Q4 		$7.82M Hold
1,000,000
– – 0.34% 24
2015
Q3 		$6.09M Hold
1,000,000
– – 0.26% 32
2015
Q2 		$6.11M Hold
1,000,000
– – 0.27% 30
2015
Q1 		$4.93M Hold
1,000,000
– – 0.21% 34
2014
Q4 		$6.59M Hold
1,000,000
– – 0.22% 32
2014
Q3 		$6.44M Hold
1,000,000
– – 0.23% 29
2014
Q2 		$6.25M Buy
1,000,000
+300,000
+43% +$1.77M 0.2% 31
2014
Q1 		$4.29M Hold
700,000
– – 0.13% 34
2013
Q4 		$5.32M Sell
700,000
-438,000
-38% -$2.65M 0.19% 25
2013
Q3 		$5.42M Hold
1,138,000
– – 0.25% 23
2013
Q2 		$4.54M Buy
+1,138,000
New +$4.42M 0.24% 22

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GC
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YCM
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