| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | 8,562,588 | 196,426,000 | 83.03% | ||
| 2 | HOMEINNS HOTEL GROUP | 1,396,476 | 40,135,000 | 16.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000756, filed 2015.11.09).
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.