HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
This Quarter Return
-1.01%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+31%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
27.7%
Top 10 Holdings %
Top 10 Hldgs %
81.44%
Holding
41
New
8
Increased
9
Reduced
3
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$697M |
| 2 |
TAL Education Group
TAL
|
$63M |
| 3 |
BridgeBio Pharma
BBIO
|
$54.9M |
| 4 |
NIO
NIO
|
$52.6M |
| 5 |
Tesla
TSLA
|
$33M |
Top Sells
| 1 |
Sea Limited
SE
|
$95.9M |
| 2 |
MSCI
MSCI
|
$25.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$21.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 5 |
UXIN
Uxin Ltd
UXIN
|
$11.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iQIYI
IQ
$2.55B
| $744M | 23.73% | 36,006,170 +1,571,100 | +5% | +$32.4M |
|
|
2
Uber
UBER
$196B
| $697M | 22.25% | +15,035,487 | New | +$697M |
|
|
3
Sea Limited
SE
$110B
| $254M | 8.12% | 7,657,037 -2,886,863 | -27% | -$95.9M |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $210M | 6.7% | 1,204,353 | – | – |
|
|
ONC
5
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $128M | 4.09% | 1,034,306 | – | – |
|
|
CVET
6
DELISTED
Covetrus, Inc. Common Stock
CVET
| $114M | 3.64% | 4,667,925 | – | – |
|
7
Gossamer Bio
GOSS
$562M
| $110M | 3.52% | 4,974,041 | – | – |
|
|
8
NIO
NIO
$14.3B
| $107M | 3.41% | 41,938,286 +20,618,489 | +97% | +$52.6M |
|
9
Alibaba
BABA
$322B
| $101M | 3.22% | 594,538 +94,100 | +19% | +$15.9M |
|
|
10
TAL Education Group
TAL
$6.46B
| $86.5M | 2.76% | 2,269,549 +1,652,525 | +268% | +$63M |
|
11
Amazon
AMZN
$2.44T
| $81.7M | 2.61% | 43,156 +11,374 | +36% | +$21.5M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $56.8M | 1.81% | 294,497 -10,700 | -4% | -$2.07M |
|
|
13
BridgeBio Pharma
BBIO
$9.89B
| $54.9M | 1.75% | +2,035,790 | New | +$54.9M |
|
14
Apellis Pharmaceuticals
APLS
$3.48B
| $53.2M | 1.7% | 2,098,581 | – | – |
|
15
Pinduoduo
PDD
$171B
| $44.8M | 1.43% | 2,169,449 +367,658 | +20% | +$7.58M |
|
|
16
Tesla
TSLA
$1.08T
| $33M | 1.05% | +147,700 | New | +$33M |
|
17
Netflix
NFLX
$513B
| $32.7M | 1.04% | 88,902 +29,810 | +50% | +$10.9M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $31.1M | 0.99% | 428,675 +293,175 | +216% | +$21.3M |
|
19
Bilibili
BILI
$9.6B
| $29.7M | 0.95% | 1,823,721 +889,500 | +95% | +$14.5M |
|
20
Apple
AAPL
$3.45T
| $25.3M | 0.81% | 127,759 | – | – |
|
|
UXIN
21
Uxin Ltd
UXIN
$720M
| $23.6M | 0.75% | 10,725,209 -5,076,760 | -32% | -$11.2M |
|
22
Mercado Libre
MELI
$125B
| $19.9M | 0.64% | 32,600 | – | – |
|
23
JD.com
JD
$44.1B
| $16.9M | 0.54% | 558,400 | – | – |
|
|
MOGU
24
MOGU Inc
MOGU
$19.5M
| $14.9M | 0.48% | +5,223,485 | New | +$14.9M |
|
25
NextCure
NXTC
$13.5M
| $14.7M | 0.47% | +978,570 | New | +$14.7M |
|