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
$3.97B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$73.7M
3
+$35.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$19.5M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$9.62M

Top Sells

1
+$182M
2
+$6.7M
3
+$5.59M
4
CMCM
Cheetah Mobile
CMCM
+$5.23M
5
TCOM icon
Trip.com Group
TCOM
+$2.87M

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 Change
in Stake 		Capital Flow
1
$2.62B 65.91%
123,207,731
2
$423M 10.67%
9,301,496
3
$333M 8.4%
8,093,282
-69,573
4
$171M 4.3%
3,717,700
+2,389,439
5
$73.7M 1.86%
+1,420,208
6
$62.5M 1.57%
1,650,727
7
$50.5M 1.27%
430,180
+303,684
8
$47.5M 1.2%
4,696,215
9
$37.2M 0.94%
3,593,520
10
$20.9M 0.53%
700,000
11
$19.5M 0.49%
+672,000
12
$18.5M 0.47%
1,243,767
+18,967
13
$12.5M 0.31%
992,328
14
$11.3M 0.29%
155,100
15
$11.3M 0.28%
1,025,700
16
$9.62M 0.24%
+335,600
17
$7.54M 0.19%
30,000
18
$6.58M 0.17%
1,087,724
19
$4.34M 0.11%
164,496
20
$4.21M 0.11%
+600,000
21
$3.96M 0.1%
+9,659
22
$3.79M 0.1%
47,737
23
$3.38M 0.09%
1,108,490
24
$3.35M 0.08%
426,667
25
$3.25M 0.08%
500,000
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