HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
This Quarter Return
+10.97%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
AUM
$889M
AUM Growth
+$889M
Cap. Flow
+$22.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
94.22%
Holding
22
New
8
Increased
1
Reduced
Closed
1

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 Shares
Change %
Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$79.5B
$350M 39.34% 9,301,496
TCOM icon
2
Trip.com Group
TCOM
$48.2B
$240M 27.05% 3,755,166
SOHU
3
Sohu.com
SOHU
$483M
$95.2M 10.71% 1,650,727
YHOO
4
DELISTED
Yahoo Inc
YHOO
$40.7M 4.58% 1,158,732
BIDU icon
5
Baidu
BIDU
$32.8B
$28.9M 3.25% 154,850
QUNR
6
DELISTED
Qunar Cayman Islands Limited
QUNR
$19.5M 2.19% 683,096 +83,096 +14% +$2.37M
VIPS icon
7
Vipshop
VIPS
$8.25B
$18.5M 2.08% +98,527 New +$18.5M
MOBL
8
DELISTED
MobileIron, Inc.
MOBL
$18.1M 2.04% +1,905,000 New +$18.1M
DANG
9
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$14.6M 1.64% +1,087,724 New +$14.6M
CYOU
10
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$11.9M 1.34% 457,700
YOKU
11
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$10.5M 1.18% 440,654
GOMO
12
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$8.33M 0.94% 603,665
ZEN
13
DELISTED
ZENDESK INC
ZEN
$5.62M 0.63% +323,500 New +$5.62M
HTHT icon
14
Huazhu Hotels Group
HTHT
$11.3B
$5.52M 0.62% 219,878
CMCM
15
Cheetah Mobile
CMCM
$184M
$4.67M 0.53% +220,000 New +$4.67M
TOUR
16
Tuniu
TOUR
$101M
$4.41M 0.5% +250,000 New +$4.41M
JMEI
17
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.26M 0.37% +120,000 New +$3.26M
BITA
18
DELISTED
Bitauto Holdings Limited
BITA
$3.22M 0.36% 66,183
BONA
19
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3.1M 0.35% 500,000
WUBA
20
DELISTED
58.COM INC
WUBA
$2.43M 0.27% +44,900 New +$2.43M
ANTE
21
AirNet Technology Inc. Ordinary Share
ANTE
$129M
$343K 0.04% 150,460
MLCO icon
22
Melco Resorts & Entertainment
MLCO
$3.88B
-1,324,635 Closed -$51.2M