HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
This Quarter Return
+19.52%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$6.05B
AUM Growth
+$6.05B
(-6.7%)
Cap. Flow
-$957M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
65
New
5
Increased
13
Reduced
6
Closed
17
Top Buys
| 1 |
TAL Education Group
TAL
|
$101M |
| 2 |
NetEase
NTES
|
$92M |
| 3 |
Snap
SNAP
|
$88.8M |
| 4 |
ESGR
Enstar Group
ESGR
|
$44.5M |
| 5 |
FibroGen
FGEN
|
$39.6M |
Top Sells
| 1 |
JD.com
JD
|
$401M |
| 2 |
Booking.com
BKNG
|
$261M |
| 3 |
Trip.com Group
TCOM
|
$259M |
| 4 |
ZTO Express
ZTO
|
$159M |
| 5 |
MOMO
Hello Group
MOMO
|
$97.2M |
Sector Composition
| 1 | Consumer Discretionary | 54.59% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Staples | 9.14% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 7.1% |
