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
$653M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$123M
3
+$67.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$51.4M
5
YHOO
Yahoo Inc
YHOO
+$29.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 48.81%
2 Consumer Discretionary 19.31%
3 Communication Services 12.75%
4 Technology 7.88%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 44.37%
+10,153,696
2
$123M 18.77%
+7,510,332
3
$67.6M 10.36%
+1,097,743
4
$51.4M 7.88%
+2,679,427
5
$29.1M 4.46%
+1,158,732
6
$29M 4.44%
+1,307,497
7
$24.4M 3.73%
+3,612,493
8
$14.6M 2.24%
+154,850
9
$5.63M 0.86%
+513,550
10
$5.3M 0.81%
+3,153,414
11
$4.75M 0.73%
+247,543
12
$3.52M 0.54%
+879,512
13
$2.35M 0.36%
+453,505
14
$1.98M 0.3%
+500,000
15
$689K 0.11%
+20,916
16
$277K 0.04%
+7,523