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
$6.49B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$159M
3
+$151M
4
ONC
BeOne Medicines Ltd
ONC
+$106M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$55.5M

Top Sells

1
+$471M
2
+$161M
3
+$34.8M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$29.7M
5
WBMD
WebMD Health Corp.
WBMD
+$29.2M

Sector Composition

1 Consumer Discretionary 65.18%
2 Consumer Staples 7.81%
3 Financials 6.32%
4 Healthcare 5.71%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.26%
49,603
+9,086
27
$15.3M 0.24%
60
+20
28
$14.6M 0.23%
339,782
+52,900
29
$13.2M 0.2%
422,897
+174,200
30
$12.4M 0.19%
1,000,000
31
$11.7M 0.18%
336,800
32
$11.2M 0.17%
231,240
33
$10.9M 0.17%
89,949
+18,000
34
$10.9M 0.17%
483,870
35
$10.9M 0.17%
117,264
+12,110
36
$9.44M 0.15%
+142,020
37
$9.33M 0.14%
1,025,700
38
$9.1M 0.14%
60,300
-230,608
39
$8.64M 0.13%
92,100
40
$8.49M 0.13%
58,187
41
$8.2M 0.13%
900,000
+45,100
42
$7.85M 0.12%
+450,000
43
$7.19M 0.11%
2,746
-2
44
$6.36M 0.1%
+352,300
45
$5.57M 0.09%
30,000
46
$5.34M 0.08%
1,190,476
47
$4.89M 0.08%
122,856
-181,400
48
$4.84M 0.07%
550,000
49
$4.65M 0.07%
28,825
50
$4.15M 0.06%
+29,697
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