| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hilton Worldwide Holdings Inc.(HLT) | 82,500,000 | $6.6M | 66.27% |
| 2 | Park Hotels & Resorts Inc.(PK) | 53,651,453 | $1.5M | 15.51% |
| 3 | Hilton Grand Vacations Inc.(HGV) | 24,750,000 | $1.0M | 10.44% |
| 4 | Tuniu Corporation(TOUR) | 100,786,465 | $773.0K | 7.78% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 82.46% | 84.49% | +2.03% |
| Real Estate | 17.54% | 15.51% | -2.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 67.98% | 66.27% | -1.71% |
| Mid Cap | 28.89% | 25.96% | -2.93% |
| Micro Cap | 3.13% | 7.78% | +4.65% |
Quarter-over-quarter position changes