HNA Tourism Group Co., Ltd.

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
TIAN Jianjun - Chief Financial Officer
Location
Haikou, China
Holdings as of
31 Dec 2017
Value $
$9,942,224,000
Num holdings
4
Filing time
14 Feb 2018, 21:37:20 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included HLT, PK, HGV, and TOUR.
Previous filing
Q3 2017 - 14 Nov 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
TIAN Jianjun Chief Financial Officer Haikou, China 14 Feb 2018

There is no CUSIP number for the Class A Ordinary Shares of Tuniu Corporation listed in the Information Table. The indicated CUSIP number applies to Tuniu Corporation's American Depositary Shares, each representing three Class A Ordinary Shares.