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HNA Capital Group Co., Ltd.

Portfolio Profile

CIK: 0001707885 | HAIKOU, F4

$243.3K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Brightsphere Investmnt GRP P22,776,663$243.3K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $243.3K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$466.3K | 3 pos.
$437.9K | 3 pos.
$395.8K | 3 pos.
$339.5K | 1 pos.
$243.3K | 1 pos.
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged