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
$816M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$18.1M
3
+$11.4M
4
XNET
Xunlei
XNET
+$4.33M

Top Sells

1
+$31.6M
2
+$18.5M
3
+$11.9M
4
TOUR
Tuniu
TOUR
+$4.41M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$3.26M

Sector Composition

1 Consumer Staples 39.06%
2 Consumer Discretionary 28.44%
3 Communication Services 18.54%
4 Technology 6.39%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 39.06%
9,301,496
2
$213M 26.12%
7,510,332
3
$82.9M 10.16%
1,650,727
4
$33.8M 4.14%
154,850
5
$32.9M 4.04%
+1,829,689
6
$21.2M 2.6%
1,905,000
7
$18.9M 2.32%
683,096
8
$18.1M 2.22%
+1,025,700
9
$15.7M 1.92%
384,058
-774,674
10
$15.4M 1.89%
168,900
+124,900
11
$13.3M 1.63%
1,087,724
12
$7.9M 0.97%
440,654
13
$6.98M 0.86%
323,500
14
$5.67M 0.69%
879,512
15
$4.33M 0.53%
+403,041
16
$3M 0.37%
500,000
17
$2.03M 0.25%
310,765
-292,900
18
$1.67M 0.21%
44,900
19
$262K 0.03%
7,523
20
– –
-250,000
21
– –
-985,270
22
– –
-66,183
23
– –
-457,700
24
– –
-12,000