HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
1-Year Return 8.17%
This Quarter Return
+18.57%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$6.49B
AUM Growth
+$1.33B
Cap. Flow
+$457M
Cap. Flow %
7.04%
Top 10 Hldgs %
82.69%
Holding
63
New
10
Increased
17
Reduced
7
Closed
3

Top Buys

1
BABA icon
Alibaba
BABA
$502M
2
ZTO icon
ZTO Express
ZTO
$159M
3
TCOM icon
Trip.com Group
TCOM
$151M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$106M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
$55.5M

Top Sells

1
JD icon
JD.com
JD
$471M
2
BIDU icon
Baidu
BIDU
$161M
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$35.4B
$16.7M 0.26%
49,603
+9,086
+22% +$3.06M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.3M 0.24%
60
+20
+50% +$5.09M
SCHW icon
28
Charles Schwab
SCHW
$177B
$14.6M 0.23%
339,782
+52,900
+18% +$2.27M
LBTYK icon
29
Liberty Global Class C
LBTYK
$4.13B
$13.2M 0.2%
422,897
+174,200
+70% +$5.43M
ITCI
30
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.4M 0.19%
1,000,000
– –
LN
31
DELISTED
LINE Corporation
LN
$11.7M 0.18%
336,800
– –
AMZN icon
32
Amazon
AMZN
$2.51T
$11.2M 0.17%
231,240
– –
MCO icon
33
Moody's
MCO
$89.4B
$10.9M 0.17%
89,949
+18,000
+25% +$2.19M
TIG
34
DELISTED
TiGenix American Depositary Shares
TIG
$10.9M 0.17%
483,870
– –
VRSN icon
35
VeriSign
VRSN
$25.8B
$10.9M 0.17%
117,264
+12,110
+12% +$1.13M
WB icon
36
Weibo
WB
$2.82B
$9.44M 0.15%
+142,020
New +$9.44M
CCJ icon
37
Cameco
CCJ
$33.2B
$9.33M 0.14%
1,025,700
– –
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$9.1M 0.14%
60,300
-230,608
-79% -$34.8M
V icon
39
Visa
V
$682B
$8.64M 0.13%
92,100
– –
SPGI icon
40
S&P Global
SPGI
$165B
$8.5M 0.13%
58,187
– –
CLSD icon
41
Clearside Biomedical
CLSD
$27.4M
$8.2M 0.13%
900,000
+45,100
+5% +$411K
GTHX
42
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$7.85M 0.12%
+450,000
New +$7.85M
NBRV
43
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$7.19M 0.11%
2,746
-2
-0.1% -$5.24K
URGN icon
44
UroGen Pharma
URGN
$848M
$6.36M 0.1%
+352,300
New +$6.36M
SFUN
45
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.57M 0.09%
30,000
– –
ADAP
46
Adaptimmune Therapeutics
ADAP
$13.4M
$5.35M 0.08%
1,190,476
– –
TBPH icon
47
Theravance Biopharma
TBPH
$705M
$4.9M 0.08%
122,856
-181,400
-60% -$7.23M
ACIU icon
48
AC Immune
ACIU
$214M
$4.84M 0.07%
550,000
– –
IDXX icon
49
Idexx Laboratories
IDXX
$51.3B
$4.65M 0.07%
28,825
– –
TSRO
50
DELISTED
TESARO, Inc.
TSRO
$4.15M 0.06%
+29,697
New +$4.15M
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