HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
This Quarter Return
-9%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
AUM
$816M
AUM Growth
+$816M
Cap. Flow
-$7.98M
Cap. Flow %
-0.98%
Top 10 Hldgs %
94.47%
Holding
24
New
3
Increased
1
Reduced
2
Closed
5

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 Shares
Change %
Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$79.5B
$319M 39.06% 9,301,496
TCOM icon
2
Trip.com Group
TCOM
$48.2B
$213M 26.12% 3,755,166
SOHU
3
Sohu.com
SOHU
$483M
$82.9M 10.16% 1,650,727
BIDU icon
4
Baidu
BIDU
$32.8B
$33.8M 4.14% 154,850
VNET
5
VNET Group
VNET
$2.33B
$32.9M 4.04% +1,829,689 New +$32.9M
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
$21.2M 2.6% 1,905,000
QUNR
7
DELISTED
Qunar Cayman Islands Limited
QUNR
$18.9M 2.32% 683,096
CCJ icon
8
Cameco
CCJ
$33.7B
$18.1M 2.22% +1,025,700 New +$18.1M
YHOO
9
DELISTED
Yahoo Inc
YHOO
$15.7M 1.92% 384,058 -774,674 -67% -$31.6M
CMCM
10
Cheetah Mobile
CMCM
$184M
$15.4M 1.89% 844,500 +624,500 +284% +$11.4M
DANG
11
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$13.3M 1.63% 1,087,724
YOKU
12
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$7.9M 0.97% 440,654
ZEN
13
DELISTED
ZENDESK INC
ZEN
$6.98M 0.86% 323,500
HTHT icon
14
Huazhu Hotels Group
HTHT
$11.3B
$5.67M 0.69% 219,878
XNET
15
Xunlei
XNET
$452M
$4.33M 0.53% +403,041 New +$4.33M
BONA
16
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3.01M 0.37% 500,000
GOMO
17
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$2.03M 0.25% 310,765 -292,900 -49% -$1.91M
WUBA
18
DELISTED
58.COM INC
WUBA
$1.67M 0.21% 44,900
ANTE
19
AirNet Technology Inc. Ordinary Share
ANTE
$129M
$262K 0.03% 150,460
TOUR
20
Tuniu
TOUR
$101M
-250,000 Closed -$4.41M
VIPS icon
21
Vipshop
VIPS
$8.25B
-98,527 Closed -$18.5M
BITA
22
DELISTED
Bitauto Holdings Limited
BITA
-66,183 Closed -$3.22M
CYOU
23
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-457,700 Closed -$11.9M
JMEI
24
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
-120,000 Closed -$3.26M