HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
1-Year Return
8.17%
This Quarter Return
-21.13%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$4.92B
AUM Growth
-$1.56B
(-24%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
96.72%
Holding
33
New
1
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
Vipshop
VIPS
|
$29.2M |
| 2 |
WUBA
58.COM INC
WUBA
|
$25.1M |
| 3 |
MakeMyTrip
MMYT
|
$10.6M |
| 4 |
CMCM
Cheetah Mobile
CMCM
|
$1.91M |
Top Sells
| 1 |
JD.com
JD
|
$165M |
| 2 |
Trip.com Group
TCOM
|
$33M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$5.95M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$5.76M |
| 5 |
NetEase
NTES
|
$4.71M |
Sector Composition
| 1 | Consumer Discretionary | 78.46% |
| 2 | Consumer Staples | 8.31% |
| 3 | Communication Services | 6.93% |
| 4 | Technology | 3.41% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TrueCar
TRUE
$180M
| $2.22M | 0.05% |
426,667
| – | – |
|
|
DATA
27
DELISTED
Tableau Software, Inc.
DATA
| $1.96M | 0.04% |
24,603
-28,598
| -54% | -$2.28M |
|
28
LendingClub
LC
$1.88B
| $1.32M | 0.03% |
20,000
| – | – |
|
29
Workday
WDAY
$61.1B
| $579K | 0.01% |
8,415
-52,448
| -86% | -$3.61M |
|
|
NEWR
30
DELISTED
New Relic, Inc.
NEWR
| $343K | 0.01% |
9,000
-156,063
| -95% | -$5.95M |
|
|
31
NetEase
NTES
$83.7B
| – | – |
-162,550
| Closed | -$4.71M |
|
|
JOYY
32
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| – | – |
-8,855
| Closed | -$616K |
|
|
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-27,877
| Closed | -$5.76M |
|