| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | 8,562,588 | 253,624,000 | 88.47% | ||
| 2 | HOMEINNS HOTEL GROUP | 1,396,476 | 33,055,000 | 11.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000395, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.