Q2 2014 Holdings
Filed 2014-08-13 | 2 holdings | $446.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $399.0K | 17,125,174 | 89.3% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $47.8K | 1,396,476 | 10.7% |