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
$5.48B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$57.9M
3
+$30.8M
4
TCOM icon
Trip.com Group
TCOM
+$29.6M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$20.6M

Top Sells

1
+$265M
2
+$50.4M
3
+$4.58M
4
MOBL
MobileIron, Inc.
MOBL
+$3.78M
5
YDKG
Yueda Digital Holding
YDKG
+$385K

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 Change
in Stake 		Capital Flow
1
$4.21B 76.86%
143,401,665
-9,020,000
2
$336M 6.12%
9,301,496
3
$250M 4.56%
8,519,262
+1,008,930
4
$236M 4.3%
5,720,150
+4,706,796
5
$88M 1.61%
1,650,727
6
$78.1M 1.43%
6,249,730
+2,460,414
7
$57.9M 1.06%
+5,464,880
8
$37.6M 0.69%
2,129,600
9
$20.6M 0.38%
+752,701
10
$19.9M 0.36%
3,593,520
11
$18.5M 0.34%
+276,800
12
$18.5M 0.34%
+218,700
13
$14.3M 0.26%
1,025,700
14
$13.9M 0.25%
+150,400
15
$10.4M 0.19%
1,087,724
16
$10.3M 0.19%
1,108,490
-407,786
17
$9.24M 0.17%
407,215
-202,000
18
$9M 0.16%
+30,000
19
$8.89M 0.16%
+35,600
20
$8.6M 0.16%
162,634
21
$7.62M 0.14%
+426,667
22
$4.33M 0.08%
879,512
23
$3.72M 0.07%
500,000
24
$3.23M 0.06%
+93,184
25
$2.57M 0.05%
403,041
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