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
$4.9B
AUM Growth
+$927M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$109M
3
+$87.3M
4
ESGR
Enstar Group
ESGR
+$56.5M
5
TRIP icon
TripAdvisor
TRIP
+$24.2M

Top Sells

1
+$223M
2
+$177M
3
+$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 Change
in Stake 		Capital Flow
1
$2.99B 61.1%
114,655,978
-8,551,753
2
$408M 8.34%
9,301,496
3
$265M 5.4%
5,550,451
+1,832,751
4
$225M 4.59%
+1,233,120
5
$200M 4.08%
4,287,495
-3,805,787
6
$125M 2.56%
7,778,350
+6,786,022
7
$106M 2.16%
4,696,215
8
$105M 2.14%
1,420,208
9
$73M 1.49%
1,650,727
10
$56.5M 1.15%
+343,487
11
$51.4M 1.05%
428,115
-2,065
12
$42.4M 0.87%
3,593,520
13
$26.1M 0.53%
413,686
+382,707
14
$23M 0.47%
672,000
15
$22.6M 0.46%
+453,925
16
$21.6M 0.44%
700,000
17
$16.3M 0.33%
+336,800
18
$15.2M 0.31%
+1,000,000
19
$11.9M 0.24%
+5,456
20
$11.1M 0.23%
335,600
21
$10.9M 0.22%
+300,000
22
$10.6M 0.22%
20,506
+10,847
23
$10.6M 0.22%
447,761
-796,006
24
$10.4M 0.21%
600,000
25
$9.06M 0.19%
+550,000
1
2