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
$3.97B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$73.7M
3
+$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
+$182M
2
+$6.7M
3
+$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 Change
in Stake 		Capital Flow
26
$2.75M 0.07%
+75,186
27
$2.11M 0.05%
403,041
28
$1.99M 0.05%
30,979
+12,781
29
$1.2M 0.03%
24,603
30
$1.06M 0.03%
+52,250
31
$628K 0.02%
8,415
32
$430K 0.01%
20,000
33
$264K 0.01%
9,000
34
– –
-64,091
35
– –
-494,300
36
– –
-6,634,430
37
– –
-156,720
1
2