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
$912M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$40.3M
3
+$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
+$14.3M
2
+$6.33M
3
+$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 Change
in Stake 		Capital Flow
1
$358M 39.3%
10,153,696
2
$186M 20.43%
7,510,332
3
$120M 13.2%
1,650,727
+552,984
4
$52M 5.7%
+1,324,635
5
$46.9M 5.14%
1,158,732
6
$29.1M 3.19%
4,070,948
-30,000
7
$27.5M 3.02%
154,850
8
$15.9M 1.75%
+600,000
9
$14.7M 1.61%
457,700
+330,179
10
$13.4M 1.46%
440,654
-208,773
11
$12.3M 1.35%
+603,665
12
$11.7M 1.28%
510,244
13
$7.73M 0.85%
3,153,414
14
$6.7M 0.73%
879,512
15
$3.66M 0.4%
+100,000
16
$2.87M 0.31%
500,000
17
$2.12M 0.23%
66,183
-447,367
18
$307K 0.03%
7,523
19
$156K 0.02%
25,935
-427,570
20
– –
-55,618