HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
This Quarter Return
+28.72%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(+16%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
97.47%
Holding
33
New
3
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Trip.com Group
TCOM
|
$173M |
| 2 |
WUBA
58.COM INC
WUBA
|
$41.7M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$18.9M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$11.3M |
| 5 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$5.35M |
Top Sells
| 1 |
JD.com
JD
|
$452M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$50.9M |
| 3 |
VNET
VNET Group
VNET
|
$38.9M |
| 4 |
Vipshop
VIPS
|
$13.3M |
| 5 |
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% |
