HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
This Quarter Return
+12.5%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
AUM
$653M
AUM Growth
Cap. Flow
+$653M
Cap. Flow %
100%
Top 10 Hldgs %
97.92%
Holding
16
New
16
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$79.5B
$290M 44.37% +10,153,696 New +$290M
TCOM icon
2
Trip.com Group
TCOM
$48.2B
$123M 18.77% +3,755,166 New +$123M
SOHU
3
Sohu.com
SOHU
$483M
$67.6M 10.36% +1,097,743 New +$67.6M
YOKU
4
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$51.4M 7.88% +2,679,427 New +$51.4M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$29.1M 4.46% +1,158,732 New +$29.1M
EDU icon
6
New Oriental
EDU
$7.85B
$29M 4.44% +1,307,497 New +$29M
PACT
7
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$24.4M 3.73% +3,612,493 New +$24.4M
BIDU icon
8
Baidu
BIDU
$32.8B
$14.6M 2.24% +154,850 New +$14.6M
BITA
9
DELISTED
Bitauto Holdings Limited
BITA
$5.63M 0.86% +513,550 New +$5.63M
MY
10
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$5.3M 0.81% +3,153,414 New +$5.3M
CAF
11
Morgan Stanley China A Share Fund
CAF
$262M
$4.76M 0.73% +247,543 New +$4.76M
HTHT icon
12
Huazhu Hotels Group
HTHT
$11.3B
$3.52M 0.54% +219,878 New +$3.52M
DATE
13
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$2.35M 0.36% +453,505 New +$2.35M
BONA
14
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$1.98M 0.3% +500,000 New +$1.98M
FENG
15
Phoenix New Media
FENG
$28.7M
$689K 0.11% +125,497 New +$689K
ANTE
16
AirNet Technology Inc. Ordinary Share
ANTE
$129M
$277K 0.04% +150,460 New +$277K