HC
HNA Capital Group Co., Ltd.
Concentrated strategy
Total reported value
$243.3M
Reporting period: 2018-12-31 · Number of holdings: 1
HNA Capital Group Co., Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $243.3M and a quarterly turnover rate of 33.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 33.02
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged G1644T109
-16.8% -$96.2M
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Brightsphere Investment Group | Stock-Other | 100.00% | — | -16.80% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
HNA Capital Group Co., Ltd.'s most significant position changes for 2018-12-31: Trim: Brightsphere Investment Group — shares -16.80%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Brightsphere Investment Group | — | -16.80% | Trim |
FAQ
What is HNA Capital Group Co., Ltd. and what type of investor is it?
HNA Capital Group Co., Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $243.3M, spread across 1 disclosed positions.
What are HNA Capital Group Co., Ltd.'s largest equity positions?
Based on the latest 13F filing, HNA Capital Group Co., Ltd.'s top holdings by market value are:
1. Brightsphere Investment Group — $243.3M (100.0%)
What changes did HNA Capital Group Co., Ltd. make in its most recent portfolio filing?
In the latest quarter, HNA Capital Group Co., Ltd. took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Brightsphere Investment Group — shares -16.80%
What sectors does HNA Capital Group Co., Ltd. focus on?
Sector breakdown data is not yet available for HNA Capital Group Co., Ltd.. Check back after the next 13F processing cycle.