| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | 8,562,588 | 192,829,000 | 76.83% | ||
| 2 | HOMEINNS HOTEL GROUP | 1,396,476 | 49,784,000 | 19.84% | ||
| 3 | PARAMOUNT GROUP INC COM | 524,243 | 8,362,000 | 3.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001198, filed 2016.05.09).
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.
