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
$4.4B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.53B
2
+$59.6M
3
+$16.8M
4
BIDU icon
Baidu
BIDU
+$15.1M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$9.39M

Top Sells

1
+$15.7M
2
+$15.4M
3
+$3.87M
4
GOMO
SUNGY MOBILE LTD ADS
GOMO
+$2.03M

Sector Composition

1 Consumer Discretionary 84.48%
2 Consumer Staples 8.07%
3 Communication Services 3.81%
4 Technology 2.69%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.53B 80.22%
+152,421,665
2
$338M 7.69%
9,301,496
3
$171M 3.89%
7,510,332
4
$87.8M 2%
1,650,727
5
$67.5M 1.54%
3,789,316
+3,348,662
6
$50.4M 1.15%
220,894
+66,044
7
$32.9M 0.75%
2,129,600
+299,911
8
$28.8M 0.66%
1,013,354
+330,258
9
$16.8M 0.38%
1,025,700
10
$16.8M 0.38%
+3,593,520
11
$15.1M 0.34%
1,516,276
-388,724
12
$14.8M 0.34%
609,215
+285,715
13
$10.1M 0.23%
1,087,724
14
$6.76M 0.15%
162,634
+117,734
15
$5.78M 0.13%
879,512
16
$3.54M 0.08%
500,000
17
$2.94M 0.07%
403,041
18
$385K 0.01%
7,523
19
$193K ﹤0.01%
+16,098
20
– –
-168,900
21
– –
-384,058
22
– –
-310,765