HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
This Quarter Return
-13.46%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
Cap. Flow
+$58.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
96.64%
Holding
37
New
7
Increased
4
Reduced
1
Closed
4

Top Buys

1
WUBA
58.COM INC
WUBA
$110M
2
SINA
Sina Corp
SINA
$73.7M
3
RNR icon
RenaissanceRe
RNR
$35.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
$19.5M
5
LBTYK icon
Liberty Global Class C
LBTYK
$9.62M

Top Sells

1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$182M
2
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
$6.7M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$5.59M
4
CMCM
Cheetah Mobile
CMCM
$5.23M
5
TCOM icon
Trip.com Group
TCOM
$2.87M

Sector Composition

1 Consumer Discretionary 75.39%
2 Consumer Staples 11.6%
3 Communication Services 3.59%
4 Financials 1.35%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$67.1B
$2.75M 0.07% +75,186 New +$2.75M
XNET
27
Xunlei
XNET
$452M
$2.11M 0.05% 403,041 – –
TRIP icon
28
TripAdvisor
TRIP
$2.02B
$1.99M 0.05% 30,979 +12,781 +70% +$822K
DATA
29
DELISTED
Tableau Software, Inc.
DATA
$1.2M 0.03% 24,603 – –
BPMC
30
DELISTED
Blueprint Medicines
BPMC
$1.06M 0.03% +52,250 New +$1.06M
WDAY icon
31
Workday
WDAY
$61.6B
$628K 0.02% 8,415 – –
LC icon
32
LendingClub
LC
$1.97B
$430K 0.01% 100,000 – –
NEWR
33
DELISTED
New Relic, Inc.
NEWR
$264K 0.01% 9,000 – –
CMCM
34
Cheetah Mobile
CMCM
$184M
– – -320,454 Closed -$5.23M
BONA
35
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– – -494,300 Closed -$6.7M
YOKU
36
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– – -6,634,430 Closed -$182M
HMIN
37
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– – -156,720 Closed -$5.59M
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