HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
This Quarter Return
-14.73%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
AUM
$4.58B
AUM Growth
+$4.58B
Cap. Flow
-$325M
Cap. Flow %
-7.1%
Top 10 Hldgs %
97.5%
Holding
33
New
3
Increased
2
Reduced
4
Closed
3

Sector Composition

1 Consumer Discretionary 80.33%
2 Consumer Staples 8.8%
3 Technology 4.49%
4 Communication Services 3.11%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JD icon
1
JD.com
JD
$44.1B
$3.27B 71.33% 123,207,731 +599,139 +0.5% +$15.9M
MDLZ icon
2
Mondelez International
MDLZ
$79.5B
$373M 8.15% 9,301,496
TCOM icon
3
Trip.com Group
TCOM
$48.2B
$361M 7.89% 8,162,855 +687,169 +9% +$30.4M
YOKU
4
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$182M 3.98% 6,634,430
SOHU
5
Sohu.com
SOHU
$483M
$81.8M 1.79% 1,650,727
WUBA
6
DELISTED
58.COM INC
WUBA
$73.9M 1.61% 1,328,261
MOMO
7
Hello Group
MOMO
$1.33B
$52.8M 1.15% 4,696,215 -187,569 -4% -$2.11M
TAL icon
8
TAL Education Group
TAL
$6.46B
$29.8M 0.65% 598,920
MMYT icon
9
MakeMyTrip
MMYT
$9.4B
$22.2M 0.48% 1,224,800 -205,000 -14% -$3.71M
ONC
10
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$20.5M 0.45% +700,000 New +$20.5M
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$3.88B
$16.4M 0.36% 992,328 -134,472 -12% -$2.22M
RNR icon
12
RenaissanceRe
RNR
$11.4B
$15.2M 0.33% +126,496 New +$15.2M
CCJ icon
13
Cameco
CCJ
$33.7B
$13.2M 0.29% 1,025,700
QIHU
14
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$11.7M 0.26% 155,100
SFUN
15
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8.99M 0.2% 1,500,000
DANG
16
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$7.76M 0.17% 1,087,724
BONA
17
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$6.7M 0.15% 494,300
HMIN
18
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$5.59M 0.12% 156,720
CMCM
19
Cheetah Mobile
CMCM
$184M
$5.23M 0.11% 320,454 -22,022 -6% -$360K
MOBL
20
DELISTED
MobileIron, Inc.
MOBL
$5.01M 0.11% 1,108,490
CRM icon
21
Salesforce
CRM
$245B
$3.52M 0.08% 47,737
ZEN
22
DELISTED
ZENDESK INC
ZEN
$3.44M 0.08% 164,496
BZUN
23
Baozun
BZUN
$196M
$2.92M 0.06% 500,000
XNET
24
Xunlei
XNET
$452M
$2.46M 0.05% 403,041
TRUE icon
25
TrueCar
TRUE
$195M
$2.39M 0.05% 426,667