CIK: 0001701408
Total reported value
$9.9B
Reporting period: 2017-12-31 · Number of holdings: 4
HNA Tourism Group Co., Ltd. disclosed 4 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $9.9B and a quarterly turnover rate of 16.5%.
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HNA Tourism Group Co., Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.480 — mathematically equivalent to about 2 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TOUR
0.0% $509.0M
Trim PK
0.0% $63.8M
Trim HLT
0.0% $858.8M
Trim HGV
0.0% $82.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 66.27% | -1.71% | — | |
| 2 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 15.51% | -2.03% | — | |
| 3 | HGV | Hilton Grand Vacations INC | Stock-Other | 10.44% | -0.90% | — | |
| 4 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 7.78% | +4.65% | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TOUR | Tuniu Corp-spon Adr | +4.7% | — | Unchanged |
| 2 | HGV | Hilton Grand Vacations INC | -0.9% | — | Unchanged |
| 3 | HLT | Hilton Worldwide Holdings In | -1.7% | — | Unchanged |
| 4 | PK | Park Hotels & Resorts INC | -2% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
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