HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
This Quarter Return
-21.13%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
AUM
$4.92B
AUM Growth
+$4.92B
Cap. Flow
-$157M
Cap. Flow %
-3.19%
Top 10 Hldgs %
96.72%
Holding
33
New
1
Increased
3
Reduced
7
Closed
3

Sector Composition

1 Consumer Discretionary 78.46%
2 Consumer Staples 8.31%
3 Communication Services 6.93%
4 Technology 3.41%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JD icon
1
JD.com
JD
$44.1B
$3.56B 72.38% 136,608,192 -6,339,624 -4% -$165M
MDLZ icon
2
Mondelez International
MDLZ
$79.5B
$389M 7.92% 9,301,496
TCOM icon
3
Trip.com Group
TCOM
$48.2B
$236M 4.8% 3,737,843 -521,788 -12% -$33M
QUNR
4
DELISTED
Qunar Cayman Islands Limited
QUNR
$203M 4.12% 6,746,067
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$117M 2.38% 6,634,430
SOHU
6
Sohu.com
SOHU
$483M
$68.2M 1.39% 1,650,727
MOMO
7
Hello Group
MOMO
$1.33B
$61M 1.24% 4,883,784
WX
8
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$50.9M 1.03% 1,177,079
VNET
9
VNET Group
VNET
$2.33B
$38.9M 0.79% 2,129,600
WUBA
10
DELISTED
58.COM INC
WUBA
$32.8M 0.67% 696,394 +533,760 +328% +$25.1M
VIPS icon
11
Vipshop
VIPS
$8.25B
$29.2M 0.59% +1,738,700 New +$29.2M
MR
12
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$24.7M 0.5% 1,128,071
MMYT icon
13
MakeMyTrip
MMYT
$9.4B
$19.7M 0.4% 1,429,800 +767,755 +116% +$10.6M
TAL icon
14
TAL Education Group
TAL
$6.46B
$19.3M 0.39% 598,920
CCJ icon
15
Cameco
CCJ
$33.7B
$12.5M 0.25% 1,025,700
SFUN
16
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9.9M 0.2% 1,500,000
CMCM
17
Cheetah Mobile
CMCM
$184M
$6.63M 0.13% 458,476 +132,290 +41% +$1.91M
DANG
18
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$6.49M 0.13% 1,087,724
BONA
19
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$5.96M 0.12% 500,000
HTHT icon
20
Huazhu Hotels Group
HTHT
$11.3B
$5.35M 0.11% 219,878
MOBL
21
DELISTED
MobileIron, Inc.
MOBL
$3.44M 0.07% 1,108,490
CRM icon
22
Salesforce
CRM
$245B
$3.31M 0.07% 47,737 -17,837 -27% -$1.24M
ZEN
23
DELISTED
ZENDESK INC
ZEN
$3.24M 0.07% 164,496 -71,945 -30% -$1.42M
XNET
24
Xunlei
XNET
$452M
$2.94M 0.06% 403,041
BZUN
25
Baozun
BZUN
$196M
$2.41M 0.05% 500,000