HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
This Quarter Return
-14.73%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(-20%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
33
New
3
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Trip.com Group
TCOM
|
$30.4M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$20.5M |
| 3 |
JD.com
JD
|
$15.9M |
| 4 |
RenaissanceRe
RNR
|
$15.2M |
| 5 |
TripAdvisor
TRIP
|
$1.21M |
Top Sells
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$356M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$30.6M |
| 3 |
Vipshop
VIPS
|
$13.3M |
| 4 |
MakeMyTrip
MMYT
|
$3.71M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 80.33% |
| 2 | Consumer Staples | 8.8% |
| 3 | Technology | 4.49% |
| 4 | Communication Services | 3.11% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TripAdvisor
TRIP
$2.02B
| $1.21M | 0.03% | +18,198 | New | +$1.21M |
|
|
DATA
27
DELISTED
Tableau Software, Inc.
DATA
| $1.13M | 0.02% | 24,603 | – | – |
|
28
LendingClub
LC
$1.97B
| $830K | 0.02% | 100,000 | – | – |
|
29
Workday
WDAY
$61.6B
| $647K | 0.01% | 8,415 | – | – |
|
|
NEWR
30
DELISTED
New Relic, Inc.
NEWR
| $235K | 0.01% | 9,000 | – | – |
|
|
31
Vipshop
VIPS
$8.25B
| – | – | -869,350 | Closed | -$13.3M |
|
|
MR
32
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – | -1,128,071 | Closed | -$30.6M |
|
|
QUNR
33
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – | -6,746,067 | Closed | -$356M |
|