HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
1-Year Return 8.17%
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
+$737M
Cap. Flow
+$868M
Cap. Flow %
27.7%
Top 10 Hldgs %
81.44%
Holding
41
New
8
Increased
9
Reduced
3
Closed
6

Top Buys

1
UBER icon
Uber
UBER
$697M
2
TAL icon
TAL Education Group
TAL
$63M
3
BBIO icon
BridgeBio Pharma
BBIO
$54.9M
4
NIO icon
NIO
NIO
$52.6M
5
TSLA icon
Tesla
TSLA
$33M

Top Sells

1
SE icon
Sea Limited
SE
$95.9M
2
MSCI icon
MSCI
MSCI
$25.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$21.7M
4
GOOG icon
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
MRNA icon
26
Moderna
MRNA
$9.42B
$14.3M 0.46%
978,434
– –
AKRO icon
27
Akero Therapeutics
AKRO
$3.5B
$5.7M 0.18%
+297,521
New +$5.7M
RDGT
28
Ridgetech, Inc. Ordinary Shares
RDGT
$8.08M
$5.37M 0.17%
20,167
– –
ARVN icon
29
Arvinas
ARVN
$563M
$5.06M 0.16%
230,308
– –
TCRR
30
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$4.62M 0.15%
322,903
– –
HOOK
31
DELISTED
HOOKIPA Pharma
HOOK
$4.43M 0.14%
+65,754
New +$4.43M
CNST
32
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$3.9M 0.12%
317,921
– –
RCUS icon
33
Arcus Biosciences
RCUS
$1.23B
$2.72M 0.09%
342,128
– –
NTGN
34
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$1.89M 0.06%
399,308
– –
GSAH.WS
35
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$417K 0.01%
+333,333
New +$417K
GSAH.U
36
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,000,000
Closed -$10.5M
APO icon
37
Apollo Global Management
APO
$77.4B
– –
-161,437
Closed -$4.56M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-72
Closed -$21.7M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.8T
– –
-262,360
Closed -$15.4M
GS icon
40
Goldman Sachs
GS
$226B
– –
-53,300
Closed -$10.2M
MSCI icon
41
MSCI
MSCI
$43B
– –
-128,301
Closed -$25.5M
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