HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
1-Year Return
8.17%
This Quarter Return
+17.95%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$6.48B
AUM Growth
+$1B
(+18%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
32
New
6
Increased
4
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
JD.com
JD
|
$15.5M |
| 2 |
Salesforce
CRM
|
$14.7M |
| 3 |
Workday
WDAY
|
$12.1M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$11.2M |
| 5 |
MOMO
Hello Group
MOMO
|
$9.36M |
Sector Composition
| 1 | Consumer Discretionary | 80.47% |
| 2 | Communication Services | 7.57% |
| 3 | Consumer Staples | 6.23% |
| 4 | Technology | 3.58% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TrueCar
TRUE
$187M
| $5.12M | 0.08% |
426,667
| – | – |
|
|
XNET
27
Xunlei
XNET
$458M
| $4.85M | 0.07% |
403,041
| – | – |
|
28
NetEase
NTES
$84.3B
| $4.71M | 0.07% |
+162,550
| New | +$4.71M |
|
|
29
Workday
WDAY
$61.7B
| $4.65M | 0.07% |
60,863
-157,837
| -72% | -$12.1M |
|
|
30
Salesforce
CRM
$233B
| $4.57M | 0.07% |
65,574
-211,226
| -76% | -$14.7M |
|
31
LendingClub
LC
$1.92B
| $1.48M | 0.02% |
20,000
| – | – |
|
|
JOYY
32
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $616K | 0.01% |
+8,855
| New | +$616K |
|