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
$4.92B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.1M
3
+$10.6M
4
CMCM
Cheetah Mobile
CMCM
+$1.91M

Top Sells

1
+$165M
2
+$33M
3
+$5.95M
4
LNKD
LinkedIn Corporation
LNKD
+$5.76M
5
NTES icon
NetEase
NTES
+$4.71M

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 Change
in Stake 		Capital Flow
1
$3.56B 72.38%
136,608,192
-6,339,624
2
$389M 7.92%
9,301,496
3
$236M 4.8%
7,475,686
-1,043,576
4
$203M 4.12%
6,746,067
5
$117M 2.38%
6,634,430
6
$68.2M 1.39%
1,650,727
7
$61M 1.24%
4,883,784
8
$50.9M 1.03%
1,177,079
9
$38.9M 0.79%
2,129,600
10
$32.8M 0.67%
696,394
+533,760
11
$29.2M 0.59%
+1,738,700
12
$24.7M 0.5%
1,128,071
13
$19.7M 0.4%
1,429,800
+767,755
14
$19.3M 0.39%
3,593,520
15
$12.5M 0.25%
1,025,700
16
$9.9M 0.2%
30,000
17
$6.63M 0.13%
91,695
+26,458
18
$6.49M 0.13%
1,087,724
19
$5.96M 0.12%
500,000
20
$5.35M 0.11%
879,512
21
$3.44M 0.07%
1,108,490
22
$3.31M 0.07%
47,737
-17,837
23
$3.24M 0.07%
164,496
-71,945
24
$2.94M 0.06%
403,041
25
$2.41M 0.05%
500,000
1
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