HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
-8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$18.9M
3
+$11.3M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$5.35M

Top Sells

1
+$452M
2
+$50.9M
3
+$38.9M
4
VIPS icon
Vipshop
VIPS
+$13.3M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.35M

Sector Composition

1 Consumer Discretionary 76.44%
2 Communication Services 9.41%
3 Consumer Staples 7.78%
4 Technology 3.59%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.05%
403,041
27
$2.32M 0.04%
24,603
28
$1.1M 0.02%
20,000
29
$671K 0.01%
8,415
30
$328K 0.01%
9,000
31
– –
-2,129,600
32
– –
-879,512
33
– –
-1,177,079
1
2