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
$5.72B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$18.9M
3
+$11.3M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$5.35M

Top Sells

1
+$452M
2
+$50.9M
3
+$38.9M
4
VIPS icon
Vipshop
VIPS
+$13.3M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.35M

Sector Composition

1 Consumer Discretionary 76.44%
2 Communication Services 9.41%
3 Consumer Staples 7.78%
4 Technology 3.59%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.96B 69.18%
122,608,592
-13,999,600
2
$417M 7.29%
9,301,496
3
$356M 6.22%
6,746,067
4
$346M 6.06%
7,475,686
5
$180M 3.15%
6,634,430
6
$94.4M 1.65%
1,650,727
7
$87.6M 1.53%
1,328,261
+631,867
8
$78.2M 1.37%
4,883,784
9
$30.6M 0.54%
1,128,071
10
$27.8M 0.49%
3,593,520
11
$24.5M 0.43%
1,429,800
12
$18.9M 0.33%
+1,126,800
13
$13.3M 0.23%
869,350
-869,350
14
$12.6M 0.22%
1,025,700
15
$11.3M 0.2%
+155,100
16
$11.1M 0.19%
30,000
17
$7.82M 0.14%
1,087,724
18
$6.54M 0.11%
494,300
-5,700
19
$5.49M 0.1%
68,495
-23,200
20
$5.35M 0.09%
+156,720
21
$4.35M 0.08%
164,496
22
$4.11M 0.07%
500,000
23
$4.07M 0.07%
426,667
24
$4M 0.07%
1,108,490
25
$3.74M 0.07%
47,737
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