HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 7.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$82.8M
3
+$59.7M
4
BBIO icon
BridgeBio Pharma
BBIO
+$55.5M
5
MOGU
MOGU Inc
MOGU
+$35.5M

Top Sells

1
+$78.3M
2
+$25.5M
3
+$21.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
5
UXIN
Uxin Ltd
UXIN
+$13.4M

Sector Composition

1 Communication Services 27.53%
2 Technology 24.05%
3 Consumer Discretionary 22.24%
4 Healthcare 16.71%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
1
iQIYI
IQ
$1.44B
$744M 23.73%
36,006,170
+1,571,100
UBER icon
2
Uber
UBER
$155B
$697M 22.25%
+15,035,487
SE icon
3
Sea Limited
SE
$47.7B
$254M 8.12%
7,657,037
-2,886,863
ESGR
4
DELISTED
Enstar Group
ESGR
$210M 6.7%
1,204,353
ONC
5
BeOne Medicines Ltd
ONC
$33B
$128M 4.09%
1,034,306
CVET
6
DELISTED
Covetrus, Inc. Common Stock
CVET
$114M 3.64%
4,667,925
GOSS icon
7
Gossamer Bio
GOSS
$108M
$110M 3.52%
4,974,041
NIO icon
8
NIO
NIO
$11.3B
$107M 3.41%
41,938,286
+20,618,489
BABA icon
9
Alibaba
BABA
$324B
$101M 3.22%
594,538
+94,100
TAL icon
10
TAL Education Group
TAL
$6.36B
$86.5M 2.76%
2,269,549
+1,652,525
AMZN icon
11
Amazon
AMZN
$2.21T
$81.7M 2.61%
863,120
+227,480
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$56.8M 1.81%
294,497
-10,700
BBIO icon
13
BridgeBio Pharma
BBIO
$12.4B
$54.9M 1.75%
+2,035,790
APLS icon
14
Apellis Pharmaceuticals
APLS
$2.58B
$53.2M 1.7%
2,098,581
PDD icon
15
Pinduoduo
PDD
$142B
$44.8M 1.43%
2,169,449
+367,658
TSLA icon
16
Tesla
TSLA
$1.47T
$33M 1.05%
+2,215,500
NFLX icon
17
Netflix
NFLX
$408B
$32.7M 1.04%
889,020
+298,100
XYZ
18
Block Inc
XYZ
$38.1B
$31.1M 0.99%
428,675
+293,175
BILI icon
19
Bilibili
BILI
$10.8B
$29.7M 0.95%
1,823,721
+889,500
AAPL icon
20
Apple
AAPL
$3.86T
$25.3M 0.81%
511,036
UXIN
21
Uxin Ltd
UXIN
$684M
$23.6M 0.75%
107,252
-50,768
MELI icon
22
Mercado Libre
MELI
$85.5B
$19.9M 0.64%
32,600
JD icon
23
JD.com
JD
$35.9B
$16.9M 0.54%
558,400
MOGU
24
MOGU Inc
MOGU
$19.7M
$14.9M 0.48%
+435,290
NXTC icon
25
NextCure
NXTC
$43.1M
$14.7M 0.47%
+81,548
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