HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
This Quarter Return
+5.88%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
Cap. Flow
+$108M
Cap. Flow %
11.8%
Top 10 Hldgs %
94.78%
Holding
20
New
4
Increased
2
Reduced
4
Closed
1

Top Buys

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$52M
2
SOHU
Sohu.com
SOHU
$40.3M
3
QUNR
Qunar Cayman Islands Limited
QUNR
$15.9M
4
GOMO
SUNGY MOBILE LTD ADS
GOMO
$12.3M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
$10.6M

Top Sells

1
BITA
Bitauto Holdings Limited
BITA
$14.3M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$6.33M
3
FENG
Phoenix New Media
FENG
$3.75M
4
DATE
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$2.57M
5
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$214K

Sector Composition

1 Consumer Staples 40.58%
2 Consumer Discretionary 26.86%
3 Communication Services 18.4%
4 Energy 5.14%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$79.5B
$358M 39.3% 10,153,696 – –
TCOM icon
2
Trip.com Group
TCOM
$48.2B
$186M 20.43% 3,755,166 – –
SOHU
3
Sohu.com
SOHU
$483M
$120M 13.2% 1,650,727 +552,984 +50% +$40.3M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$3.88B
$52M 5.7% +1,324,635 New +$52M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$46.9M 5.14% 1,158,732 – –
PACT
6
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$29.1M 3.19% 4,070,948 -30,000 -0.7% -$214K
BIDU icon
7
Baidu
BIDU
$32.8B
$27.5M 3.02% 154,850 – –
QUNR
8
DELISTED
Qunar Cayman Islands Limited
QUNR
$15.9M 1.75% +600,000 New +$15.9M
CYOU
9
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$14.7M 1.61% 457,700 +330,179 +259% +$10.6M
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$13.4M 1.46% 440,654 -208,773 -32% -$6.33M
GOMO
11
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$12.3M 1.35% +603,665 New +$12.3M
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
$11.7M 1.28% 510,244 – –
MY
13
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$7.73M 0.85% 3,153,414 – –
HTHT icon
14
Huazhu Hotels Group
HTHT
$11.3B
$6.7M 0.73% 219,878 – –
ATHM icon
15
Autohome
ATHM
$3.42B
$3.66M 0.4% +100,000 New +$3.66M
BONA
16
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$2.87M 0.31% 500,000 – –
BITA
17
DELISTED
Bitauto Holdings Limited
BITA
$2.12M 0.23% 66,183 -447,367 -87% -$14.3M
ANTE
18
AirNet Technology Inc. Ordinary Share
ANTE
$129M
$307K 0.03% 150,460 – –
DATE
19
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$156K 0.02% 25,935 -427,570 -94% -$2.57M
FENG
20
Phoenix New Media
FENG
$28.7M
– – -333,710 Closed -$3.75M