Hedge Fund - Hillhouse Capital Management
Qunar Cayman Is Ltd (QUNR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q4 (2015-12-31) | $355,788,000 | 6.22% | 6,746,067 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $202,854,000 | 4.12% | 6,746,067 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $289,069,000 | 4.45% | 6,746,067 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $235,956,000 | 4.3% | 5,720,150 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $28,810,000 | 0.65% | 1,013,354 | $ |
| 7 | 2014 - Q3 (2014-09-30) | $18,888,000 | 2.31% | 683,096 | $ |
| 8 | 2014 - Q2 (2014-06-30) | $19,502,000 | 2.19% | 683,096 | $ |
| 9 | 2014 - Q1 (2014-03-31) | $18,354,000 | 2.28% | 600,000 | $ |
| 10 | 2013 - Q4 (2013-12-31) | $15,918,000 | 1.74% | 600,000 | $ |
The displayed share prices are average quarterly stock market prices.