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
$6.48B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$44M
3
+$13M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$10.7M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$9.44M

Top Sells

1
+$15.5M
2
+$14.7M
3
+$12.1M
4
DATA
Tableau Software, Inc.
DATA
+$11.2M
5
MOMO
Hello Group
MOMO
+$9.36M

Sector Composition

1 Consumer Discretionary 80.47%
2 Communication Services 7.57%
3 Consumer Staples 6.23%
4 Technology 3.58%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.87B 75.18%
142,947,816
-453,849
2
$383M 5.9%
9,301,496
3
$309M 4.77%
8,519,262
4
$289M 4.46%
6,746,067
+1,025,917
5
$163M 2.51%
6,634,430
+384,700
6
$97.5M 1.5%
1,650,727
7
$78.6M 1.21%
4,883,784
-581,096
8
$49.7M 0.77%
+1,177,079
9
$43.7M 0.67%
2,129,600
10
$32.1M 0.5%
1,128,071
+375,370
11
$21.1M 0.33%
3,593,520
12
$14.6M 0.23%
1,025,700
13
$13M 0.2%
+662,045
14
$12.6M 0.19%
30,000
15
$10.4M 0.16%
162,634
16
$9.78M 0.15%
1,087,724
17
$9.37M 0.14%
+65,237
18
$6.55M 0.1%
1,108,490
19
$6.13M 0.09%
53,201
-97,199
20
$6.1M 0.09%
500,000
21
$5.81M 0.09%
165,063
+71,879
22
$5.76M 0.09%
27,877
-7,723
23
$5.38M 0.08%
+500,000
24
$5.37M 0.08%
879,512
25
$5.25M 0.08%
236,441
-170,774
1
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