HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
This Quarter Return
-8.7%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+439%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
82.06%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
22
New
3
Increased
6
Reduced
1
Closed
3
Top Buys
| 1 |
JD.com
JD
|
$3.53B |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$59.6M |
| 3 |
TAL Education Group
TAL
|
$16.8M |
| 4 |
Baidu
BIDU
|
$15.1M |
| 5 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$9.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$15.7M |
| 2 |
CMCM
Cheetah Mobile
CMCM
|
$15.4M |
| 3 |
MOBL
MobileIron, Inc.
MOBL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $3.53B | 80.22% |
+152,421,665
| New | +$3.53B |
|
2
Mondelez International
MDLZ
$79.5B
| $338M | 7.69% |
9,301,496
| – | – |
|
3
Trip.com Group
TCOM
$48.2B
| $171M | 3.89% |
3,755,166
| – | – |
|
|
SOHU
4
Sohu.com
SOHU
$483M
| $87.8M | 2% |
1,650,727
| – | – |
|
|
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $67.5M | 1.54% |
3,789,316
+3,348,662
| +760% | +$59.6M |
|
|
6
Baidu
BIDU
$32.8B
| $50.4M | 1.15% |
220,894
+66,044
| +43% | +$15.1M |
|
|
VNET
7
VNET Group
VNET
$2.33B
| $32.9M | 0.75% |
2,129,600
+299,911
| +16% | +$4.64M |
|
|
QUNR
8
DELISTED
Qunar Cayman Islands Limited
QUNR
| $28.8M | 0.66% |
1,013,354
+330,258
| +48% | +$9.39M |
|
9
Cameco
CCJ
$33.7B
| $16.8M | 0.38% |
1,025,700
| – | – |
|
|
10
TAL Education Group
TAL
$6.46B
| $16.8M | 0.38% |
+598,920
| New | +$16.8M |
|
|
MOBL
11
DELISTED
MobileIron, Inc.
MOBL
| $15.1M | 0.34% |
1,516,276
-388,724
| -20% | -$3.87M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $14.8M | 0.34% |
609,215
+285,715
| +88% | +$6.96M |
|
|
DANG
13
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $10.1M | 0.23% |
1,087,724
| – | – |
|
|
WUBA
14
DELISTED
58.COM INC
WUBA
| $6.76M | 0.15% |
162,634
+117,734
| +262% | +$4.89M |
|
15
Huazhu Hotels Group
HTHT
$11.3B
| $5.78M | 0.13% |
219,878
| – | – |
|
|
BONA
16
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $3.54M | 0.08% |
500,000
| – | – |
|
|
XNET
17
Xunlei
XNET
$452M
| $2.94M | 0.07% |
403,041
| – | – |
|
|
ANTE
18
AirNet Technology Inc. Ordinary Share
ANTE
$129M
| $385K | 0.01% |
150,460
| – | – |
|
|
TOUR
19
Tuniu
TOUR
$101M
| $193K | ﹤0.01% |
+16,098
| New | +$193K |
|
|
GOMO
20
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| – | – |
-310,765
| Closed | -$2.03M |
|
|
CMCM
21
Cheetah Mobile
CMCM
$184M
| – | – |
-844,500
| Closed | -$15.4M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| – | – |
-384,058
| Closed | -$15.7M |
|