HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
This Quarter Return
-3.15%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(-8.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
43
New
7
Increased
7
Reduced
5
Closed
9
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$278M |
| 2 |
Booking.com
BKNG
|
$275M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$20.2M |
| 4 |
ZTO Express
ZTO
|
$12.1M |
| 5 |
FibroGen
FGEN
|
$10.4M |
Top Sells
| 1 |
JD.com
JD
|
$450M |
| 2 |
Trip.com Group
TCOM
|
$92.8M |
| 3 |
RenaissanceRe
RNR
|
$51.4M |
| 4 |
MOMO
Hello Group
MOMO
|
$48.3M |
| 5 |
TripAdvisor
TRIP
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 65.53% |
| 2 | Consumer Staples | 9.74% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 6.88% |
| 5 | Healthcare | 3.39% |
