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
$4.9B
AUM Growth
+$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$109M
3
+$87.3M
4
ESGR
Enstar Group
ESGR
+$56.5M
5
TRIP icon
TripAdvisor
TRIP
+$24.2M

Top Sells

1
+$223M
2
+$177M
3
+$18.8M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$11.3M
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$6.58M

Sector Composition

1 Consumer Discretionary 68.64%
2 Communication Services 9.41%
3 Consumer Staples 9.21%
4 Financials 2.28%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 0.18%
1,025,700
27
$7.54M 0.15%
500,000
28
$7.12M 0.15%
+142,020
29
$6.74M 0.14%
30,000
30
$5.07M 0.1%
170,615
+118,365
31
$4.98M 0.1%
+677,966
32
$3.08M 0.06%
75,186
33
$2.79M 0.06%
1,013,367
-95,123
34
$2.17M 0.04%
403,041
35
$618K 0.01%
20,000
36
$259K 0.01%
+1,055
37
– –
-47,737
38
– –
-426,667
39
– –
-8,415
40
– –
-9,000
41
– –
-164,496
42
– –
-24,603
43
– –
-1,087,724
44
– –
-155,100
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