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
$889M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.1M
3
+$14.6M
4
ZEN
ZENDESK INC
ZEN
+$5.62M
5
CMCM
Cheetah Mobile
CMCM
+$4.67M

Top Sells

1
+$51.2M

Sector Composition

1 Consumer Staples 39.34%
2 Consumer Discretionary 31.88%
3 Communication Services 16.72%
4 Energy 4.58%
5 Technology 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 39.34%
9,301,496
2
$240M 27.05%
7,510,332
3
$95.2M 10.71%
1,650,727
4
$40.7M 4.58%
1,158,732
5
$28.9M 3.25%
154,850
6
$19.5M 2.19%
683,096
+83,096
7
$18.5M 2.08%
+985,270
8
$18.1M 2.04%
+1,905,000
9
$14.6M 1.64%
+1,087,724
10
$11.9M 1.34%
457,700
11
$10.5M 1.18%
440,654
12
$8.32M 0.94%
603,665
13
$5.62M 0.63%
+323,500
14
$5.52M 0.62%
879,512
15
$4.67M 0.53%
+44,000
16
$4.41M 0.5%
+250,000
17
$3.26M 0.37%
+12,000
18
$3.22M 0.36%
66,183
19
$3.1M 0.35%
500,000
20
$2.43M 0.27%
+44,900
21
$343K 0.04%
7,523
22
– –
-1,324,635