CIK: 0001599325
Total reported value
$54.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 95.85% | — | — | |
| 2 | 6PM | Paramount Group INC | Stock-Other | 4.15% | -68.93% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | +19% | — | Unchanged |
| 2 | 6PM | Paramount Group INC | +0.8% | — | Unchanged |
| 3 | ✓ | Homeinns Hotel Group Adr | — | EXIT | Sold out |