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
$3.13B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$697M
2
+$63M
3
+$54.9M
4
NIO icon
NIO
NIO
+$52.6M
5
TSLA icon
Tesla
TSLA
+$33M

Top Sells

1
+$95.9M
2
+$25.5M
3
+$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 Change
in Stake 		Capital Flow
MRNA icon
26
Moderna
MRNA
$16.2B
$14.3M 0.46%
978,434
AKRO
27
DELISTED
Akero Therapeutics
AKRO
$5.7M 0.18%
+297,521
RDGT
28
Ridgetech Inc
RDGT
$46.3M
$5.37M 0.17%
20,167
ARVN icon
29
Arvinas
ARVN
$786M
$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
$4.42M 0.14%
+65,754
CNST
32
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$3.9M 0.12%
317,921
RCUS icon
33
Arcus Biosciences
RCUS
$2.76B
$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
APO icon
36
Apollo Global Management
APO
$84B
– –
-161,437
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-72
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.98T
– –
-262,360
GS icon
39
Goldman Sachs
GS
$291B
– –
-53,300
MSCI icon
40
MSCI
MSCI
$45.1B
– –
-128,301
GSAH.U
41
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,000,000
1
2