HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
This Quarter Return
-13.46%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
AUM
$3.97B
AUM Growth
+$3.97B
Cap. Flow
+$58.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
96.64%
Holding
37
New
7
Increased
4
Reduced
1
Closed
4

Sector Composition

1 Consumer Discretionary 75.39%
2 Consumer Staples 11.6%
3 Communication Services 3.59%
4 Financials 1.35%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JD icon
1
JD.com
JD
$44.1B
$2.62B 65.91% 123,207,731
MDLZ icon
2
Mondelez International
MDLZ
$79.5B
$423M 10.67% 9,301,496
TCOM icon
3
Trip.com Group
TCOM
$48.2B
$333M 8.4% 8,093,282 -69,573 -0.9% -$2.87M
WUBA
4
DELISTED
58.COM INC
WUBA
$171M 4.3% 3,717,700 +2,389,439 +180% +$110M
SINA
5
DELISTED
Sina Corp
SINA
$73.7M 1.86% +1,420,208 New +$73.7M
SOHU
6
Sohu.com
SOHU
$483M
$62.5M 1.57% 1,650,727
RNR icon
7
RenaissanceRe
RNR
$11.4B
$50.5M 1.27% 430,180 +303,684 +240% +$35.7M
MOMO
8
Hello Group
MOMO
$1.33B
$47.5M 1.2% 4,696,215
TAL icon
9
TAL Education Group
TAL
$6.46B
$37.2M 0.94% 598,920
ONC
10
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$20.9M 0.53% 700,000
LBTYA icon
11
Liberty Global Class A
LBTYA
$4B
$19.5M 0.49% +672,000 New +$19.5M
MMYT icon
12
MakeMyTrip
MMYT
$9.4B
$18.5M 0.47% 1,243,767 +18,967 +2% +$282K
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$3.88B
$12.5M 0.31% 992,328
QIHU
14
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$11.3M 0.29% 155,100
CCJ icon
15
Cameco
CCJ
$33.7B
$11.3M 0.28% 1,025,700
LBTYK icon
16
Liberty Global Class C
LBTYK
$4.07B
$9.62M 0.24% +335,600 New +$9.62M
SFUN
17
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7.55M 0.19% 1,500,000
DANG
18
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$6.58M 0.17% 1,087,724
ZEN
19
DELISTED
ZENDESK INC
ZEN
$4.34M 0.11% 164,496
CLSD icon
20
Clearside Biomedical
CLSD
$28.9M
$4.21M 0.11% +600,000 New +$4.21M
FGEN icon
21
FibroGen
FGEN
$47.8M
$3.96M 0.1% +241,468 New +$3.96M
CRM icon
22
Salesforce
CRM
$245B
$3.79M 0.1% 47,737
MOBL
23
DELISTED
MobileIron, Inc.
MOBL
$3.38M 0.09% 1,108,490
TRUE icon
24
TrueCar
TRUE
$195M
$3.35M 0.08% 426,667
BZUN
25
Baozun
BZUN
$196M
$3.25M 0.08% 500,000