HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
This Quarter Return
+23.56%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
AUM
$5.48B
AUM Growth
+$5.48B
Cap. Flow
+$90.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
97.36%
Holding
29
New
10
Increased
3
Reduced
3
Closed
3

Sector Composition

1 Consumer Discretionary 81.68%
2 Communication Services 7.27%
3 Consumer Staples 6.49%
4 Technology 3.25%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JD icon
1
JD.com
JD
$44.1B
$4.21B 76.86% 143,401,665 -9,020,000 -6% -$265M
MDLZ icon
2
Mondelez International
MDLZ
$79.5B
$336M 6.12% 9,301,496
TCOM icon
3
Trip.com Group
TCOM
$48.2B
$250M 4.56% 4,259,631 +504,465 +13% +$29.6M
QUNR
4
DELISTED
Qunar Cayman Islands Limited
QUNR
$236M 4.3% 5,720,150 +4,706,796 +464% +$194M
SOHU
5
Sohu.com
SOHU
$483M
$88M 1.61% 1,650,727
YOKU
6
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$78.1M 1.43% 6,249,730 +2,460,414 +65% +$30.8M
MOMO
7
Hello Group
MOMO
$1.33B
$57.9M 1.06% +5,464,880 New +$57.9M
VNET
8
VNET Group
VNET
$2.33B
$37.6M 0.69% 2,129,600
MR
9
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$20.6M 0.38% +752,701 New +$20.6M
TAL icon
10
TAL Education Group
TAL
$6.46B
$19.9M 0.36% 598,920
CRM icon
11
Salesforce
CRM
$245B
$18.5M 0.34% +276,800 New +$18.5M
WDAY icon
12
Workday
WDAY
$61.6B
$18.5M 0.34% +218,700 New +$18.5M
CCJ icon
13
Cameco
CCJ
$33.7B
$14.3M 0.26% 1,025,700
DATA
14
DELISTED
Tableau Software, Inc.
DATA
$13.9M 0.25% +150,400 New +$13.9M
DANG
15
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$10.4M 0.19% 1,087,724
MOBL
16
DELISTED
MobileIron, Inc.
MOBL
$10.3M 0.19% 1,108,490 -407,786 -27% -$3.78M
ZEN
17
DELISTED
ZENDESK INC
ZEN
$9.24M 0.17% 407,215 -202,000 -33% -$4.58M
SFUN
18
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9M 0.16% +1,500,000 New +$9M
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
$8.9M 0.16% +35,600 New +$8.9M
WUBA
20
DELISTED
58.COM INC
WUBA
$8.6M 0.16% 162,634
TRUE icon
21
TrueCar
TRUE
$195M
$7.62M 0.14% +426,667 New +$7.62M
HTHT icon
22
Huazhu Hotels Group
HTHT
$11.3B
$4.33M 0.08% 219,878
BONA
23
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3.72M 0.07% 500,000
NEWR
24
DELISTED
New Relic, Inc.
NEWR
$3.23M 0.06% +93,184 New +$3.23M
XNET
25
Xunlei
XNET
$452M
$2.57M 0.05% 403,041