HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 7.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.7M
3
+$12M
4
CMCM
Cheetah Mobile
CMCM
+$2.83M

Top Sells

1
+$183M
2
+$36.3M
3
+$5.76M
4
NEWR
New Relic, Inc.
NEWR
+$5.53M
5
NTES icon
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 Change
in Stake 		Capital Flow
26
$2.22M 0.05%
426,667
27
$1.96M 0.04%
24,603
-28,598
28
$1.32M 0.03%
20,000
29
$579K 0.01%
8,415
-52,448
30
$343K 0.01%
9,000
-156,063
31
– –
-8,855
32
– –
-162,550
33
– –
-27,877
1
2