HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
This Quarter Return
+17.95%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
AUM
$6.48B
AUM Growth
+$6.48B
Cap. Flow
+$81.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
97.48%
Holding
32
New
6
Increased
4
Reduced
7
Closed

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 Shares
Change %
Capital Flow
JD icon
1
JD.com
JD
$44.1B
$4.87B 75.18% 142,947,816 -453,849 -0.3% -$15.5M
MDLZ icon
2
Mondelez International
MDLZ
$79.5B
$383M 5.9% 9,301,496
TCOM icon
3
Trip.com Group
TCOM
$48.2B
$309M 4.77% 4,259,631
QUNR
4
DELISTED
Qunar Cayman Islands Limited
QUNR
$289M 4.46% 6,746,067 +1,025,917 +18% +$44M
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$163M 2.51% 6,634,430 +384,700 +6% +$9.44M
SOHU
6
Sohu.com
SOHU
$483M
$97.5M 1.5% 1,650,727
MOMO
7
Hello Group
MOMO
$1.33B
$78.6M 1.21% 4,883,784 -581,096 -11% -$9.36M
WX
8
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$49.7M 0.77% +1,177,079 New +$49.7M
VNET
9
VNET Group
VNET
$2.33B
$43.7M 0.67% 2,129,600
MR
10
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$32.2M 0.5% 1,128,071 +375,370 +50% +$10.7M
TAL icon
11
TAL Education Group
TAL
$6.46B
$21.1M 0.33% 598,920
CCJ icon
12
Cameco
CCJ
$33.7B
$14.6M 0.23% 1,025,700
MMYT icon
13
MakeMyTrip
MMYT
$9.4B
$13M 0.2% +662,045 New +$13M
SFUN
14
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$12.6M 0.19% 1,500,000
WUBA
15
DELISTED
58.COM INC
WUBA
$10.4M 0.16% 162,634
DANG
16
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$9.78M 0.15% 1,087,724
CMCM
17
Cheetah Mobile
CMCM
$184M
$9.37M 0.14% +326,186 New +$9.37M
MOBL
18
DELISTED
MobileIron, Inc.
MOBL
$6.55M 0.1% 1,108,490
DATA
19
DELISTED
Tableau Software, Inc.
DATA
$6.13M 0.09% 53,201 -97,199 -65% -$11.2M
BONA
20
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$6.1M 0.09% 500,000
NEWR
21
DELISTED
New Relic, Inc.
NEWR
$5.81M 0.09% 165,063 +71,879 +77% +$2.53M
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
$5.76M 0.09% 27,877 -7,723 -22% -$1.6M
BZUN
23
Baozun
BZUN
$196M
$5.39M 0.08% +500,000 New +$5.39M
HTHT icon
24
Huazhu Hotels Group
HTHT
$11.3B
$5.37M 0.08% 219,878
ZEN
25
DELISTED
ZENDESK INC
ZEN
$5.25M 0.08% 236,441 -170,774 -42% -$3.79M