HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
This Quarter Return
+20.47%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+23%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
93.01%
Holding
44
New
11
Increased
5
Reduced
5
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
$225M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$109M |
| 3 |
WUBA
58.COM INC
WUBA
|
$87.3M |
| 4 |
ESGR
Enstar Group
ESGR
|
$56.5M |
| 5 |
TripAdvisor
TRIP
|
$24.2M |
Top Sells
| 1 |
JD.com
JD
|
$223M |
| 2 |
Trip.com Group
TCOM
|
$177M |
| 3 |
MakeMyTrip
MMYT
|
$18.8M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$11.3M |
| 5 |
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
|
$6.58M |
Sector Composition
| 1 | Consumer Discretionary | 68.64% |
| 2 | Communication Services | 9.41% |
| 3 | Consumer Staples | 9.21% |
| 4 | Financials | 2.28% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $2.99B | 61.1% | 114,655,978 -8,551,753 | -7% | -$223M |
|
2
Mondelez International
MDLZ
$79.5B
| $408M | 8.34% | 9,301,496 | – | – |
|
|
WUBA
3
DELISTED
58.COM INC
WUBA
| $265M | 5.4% | 5,550,451 +1,832,751 | +49% | +$87.3M |
|
|
4
Baidu
BIDU
$32.8B
| $225M | 4.59% | +1,233,120 | New | +$225M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $200M | 4.08% | 4,287,495 -3,805,787 | -47% | -$177M |
|
|
6
Melco Resorts & Entertainment
MLCO
$3.88B
| $125M | 2.56% | 7,778,350 +6,786,022 | +684% | +$109M |
|
|
MOMO
7
Hello Group
MOMO
$1.33B
| $106M | 2.16% | 4,696,215 | – | – |
|
|
SINA
8
DELISTED
Sina Corp
SINA
| $105M | 2.14% | 1,420,208 | – | – |
|
|
SOHU
9
Sohu.com
SOHU
$483M
| $73M | 1.49% | 1,650,727 | – | – |
|
|
ESGR
10
DELISTED
Enstar Group
ESGR
| $56.5M | 1.15% | +343,487 | New | +$56.5M |
|
11
RenaissanceRe
RNR
$11.4B
| $51.4M | 1.05% | 428,115 -2,065 | -0.5% | -$248K |
|
12
TAL Education Group
TAL
$6.46B
| $42.4M | 0.87% | 598,920 | – | – |
|
|
13
TripAdvisor
TRIP
$2.02B
| $26.1M | 0.53% | 413,686 +382,707 | +1,235% | +$24.2M |
|
14
Liberty Global Class A
LBTYA
$4B
| $23M | 0.47% | 672,000 | – | – |
|
|
WBMD
15
DELISTED
WebMD Health Corp.
WBMD
| $22.6M | 0.46% | +453,925 | New | +$22.6M |
|
|
ONC
16
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $21.6M | 0.44% | 700,000 | – | – |
|
|
LN
17
DELISTED
LINE Corporation
LN
| $16.3M | 0.33% | +336,800 | New | +$16.3M |
|
|
ITCI
18
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.2M | 0.31% | +1,000,000 | New | +$15.2M |
|
|
KA
19
DELISTED
Kineta, Inc. Common Stock
KA
| $11.9M | 0.24% | +763,790 | New | +$11.9M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $11.1M | 0.23% | 335,600 | – | – |
|
|
XLRN
21
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.9M | 0.22% | +300,000 | New | +$10.9M |
|
22
FibroGen
FGEN
$47.8M
| $10.6M | 0.22% | 512,655 +271,187 | +112% | +$5.61M |
|
|
23
MakeMyTrip
MMYT
$9.4B
| $10.6M | 0.22% | 447,761 -796,006 | -64% | -$18.8M |
|
24
Clearside Biomedical
CLSD
$28.9M
| $10.4M | 0.21% | 600,000 | – | – |
|
25
AC Immune
ACIU
$205M
| $9.06M | 0.19% | +550,000 | New | +$9.06M |
|