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
$4.48B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$275M
3
+$20.2M
4
ZTO icon
ZTO Express
ZTO
+$12.1M
5
FGEN icon
FibroGen
FGEN
+$10.4M

Top Sells

1
+$450M
2
+$92.8M
3
+$51.4M
4
MOMO
Hello Group
MOMO
+$48.3M
5
TRIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 0.12%
600,000
27
$4.92M 0.11%
30,000
28
$4.17M 0.09%
+2,800
29
$3.69M 0.08%
+75,000
30
$2.97M 0.07%
75,186
31
$1.56M 0.03%
403,041
32
$813K 0.02%
+9,262
33
$525K 0.01%
20,000
34
$209K ﹤0.01%
1,055
35
– –
-677,966
36
– –
-500,000
37
– –
-672,000
38
– –
-335,600
39
– –
-447,761
40
– –
-428,115
41
– –
-413,686
42
– –
-142,020
43
– –
-1,013,367
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