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
$4.58B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.5M
3
+$15.9M
4
RNR icon
RenaissanceRe
RNR
+$15.2M
5
TRIP icon
TripAdvisor
TRIP
+$1.21M

Top Sells

1
+$356M
2
+$30.6M
3
+$13.3M
4
MMYT icon
MakeMyTrip
MMYT
+$3.71M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.22M

Sector Composition

1 Consumer Discretionary 80.33%
2 Consumer Staples 8.8%
3 Technology 4.49%
4 Communication Services 3.11%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.03%
+18,198
27
$1.13M 0.02%
24,603
28
$830K 0.02%
20,000
29
$647K 0.01%
8,415
30
$235K 0.01%
9,000
31
– –
-869,350
32
– –
-1,128,071
33
– –
-6,746,067
1
2