HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
This Quarter Return
+23.56%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(+25%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
97.36%
Holding
29
New
10
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$194M |
| 2 |
MOMO
Hello Group
MOMO
|
$57.9M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$30.8M |
| 4 |
Trip.com Group
TCOM
|
$29.6M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$20.6M |
Top Sells
| 1 |
JD.com
JD
|
$265M |
| 2 |
Baidu
BIDU
|
$50.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$4.58M |
| 4 |
MOBL
MobileIron, Inc.
MOBL
|
$3.78M |
| 5 |
ANTE
AirNet Technology Inc. Ordinary Share
ANTE
|
$385K |
Sector Composition
| 1 | Consumer Discretionary | 81.68% |
| 2 | Communication Services | 7.27% |
| 3 | Consumer Staples | 6.49% |
| 4 | Technology | 3.25% |
| 5 | Utilities | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LendingClub
LC
$1.97B
| $1.97M | 0.04% |
+100,000
| New | +$1.97M |
|
|
ANTE
27
AirNet Technology Inc. Ordinary Share
ANTE
$129M
| – | – |
-150,460
| Closed | -$385K |
|
|
28
Baidu
BIDU
$32.8B
| – | – |
-220,894
| Closed | -$50.4M |
|
|
TOUR
29
Tuniu
TOUR
$101M
| – | – |
-16,098
| Closed | -$193K |
|