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
$6.05B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$88.8M
3
+$44.5M
4
FGEN icon
FibroGen
FGEN
+$39.6M
5
VIPS icon
Vipshop
VIPS
+$34M

Top Sells

1
+$401M
2
+$261M
3
+$259M
4
ZTO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.29%
64
+4
27
$17M 0.28%
+1,260,798
28
$15.8M 0.26%
1,000,000
29
$14.9M 0.25%
339,782
30
$12.5M 0.21%
89,949
31
$12.5M 0.21%
117,264
32
$12.3M 0.2%
+43,000
33
$12.2M 0.2%
336,800
34
$12.1M 0.2%
+66,700
35
$11.5M 0.19%
483,870
36
$11.2M 0.19%
450,000
37
$11.1M 0.18%
231,240
38
$9.92M 0.16%
1,025,700
39
$9.1M 0.15%
58,187
40
$8.24M 0.14%
+192,213
41
$7.87M 0.13%
900,000
42
$6.57M 0.11%
3,209
+463
43
$6.49M 0.11%
41,725
+12,900
44
$6.08M 0.1%
30,000
45
$4.79M 0.08%
37,100
+7,403
46
$2.7M 0.04%
231,033
-14,416
47
$2.02M 0.03%
130,000
48
$1.82M 0.03%
6,185
49
– –
-550,000
50
– –
-1,190,476
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