HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
This Quarter Return
+4.56%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$5.89B
Cap. Flow
-$385M
Cap. Flow %
-6.54%
Top 10 Hldgs %
82.52%
Holding
50
New
2
Increased
8
Reduced
7
Closed
5

Top Buys

1
TAL icon
TAL Education Group
TAL
$153M
2
SINA
Sina Corp
SINA
$93.8M
3
BPMC
Blueprint Medicines
BPMC
$58M
4
MOMO
Hello Group
MOMO
$53.2M
5
APLS icon
Apellis Pharmaceuticals
APLS
$31M

Top Sells

1
JD icon
JD.com
JD
$303M
2
BKNG icon
Booking.com
BKNG
$193M
3
BABA icon
Alibaba
BABA
$98.5M
4
SOHU
Sohu.com
SOHU
$89.9M
5
BITA
Bitauto Holdings Limited
BITA
$50.2M

Sector Composition

1 Consumer Discretionary 49.71%
2 Healthcare 12.65%
3 Consumer Staples 10.95%
4 Communication Services 8.17%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYOK
26
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$19.7M 0.34%
469,000
+276,787
+144% +$11.7M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$19M 0.32%
64
– –
SCHW icon
28
Charles Schwab
SCHW
$174B
$17.5M 0.3%
339,782
– –
CHTR icon
29
Charter Communications
CHTR
$36.3B
$16.7M 0.28%
49,603
– –
LN
30
DELISTED
LINE Corporation
LN
$13.8M 0.23%
336,800
– –
AMZN icon
31
Amazon
AMZN
$2.44T
$13.5M 0.23%
11,562
– –
VRSN icon
32
VeriSign
VRSN
$25.5B
$13.4M 0.23%
117,264
– –
MCO icon
33
Moody's
MCO
$91.4B
$13.3M 0.23%
89,949
– –
TIG
34
DELISTED
TiGenix American Depositary Shares
TIG
$11.1M 0.19%
483,870
– –
SPGI icon
35
S&P Global
SPGI
$167B
$9.86M 0.17%
58,187
– –
CCJ icon
36
Cameco
CCJ
$33.7B
$9.47M 0.16%
1,025,700
– –
GTHX
37
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$8.93M 0.15%
450,000
– –
SFUN
38
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8.37M 0.14%
1,500,000
– –
CLSD icon
39
Clearside Biomedical
CLSD
$28.9M
$6.61M 0.11%
944,202
+44,202
+5% +$309K
IDXX icon
40
Idexx Laboratories
IDXX
$51.8B
$6.53M 0.11%
41,725
– –
KA
41
DELISTED
Kineta, Inc. Common Stock
KA
$5.05M 0.09%
865,923
– –
NBRV
42
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$4.8M 0.08%
802,174
– –
TSRO
43
DELISTED
TESARO, Inc.
TSRO
$3.07M 0.05%
37,100
– –
BKNG icon
44
Booking.com
BKNG
$181B
$2.38M 0.04%
1,367
-110,975
-99% -$193M
SNDX icon
45
Syndax Pharmaceuticals
SNDX
$1.41B
$1.79M 0.03%
203,915
-27,118
-12% -$238K
MYND
46
Mynd.ai
MYND
$26.8M
– –
-430,000
Closed -$12.3M
SOHU
47
Sohu.com
SOHU
$483M
– –
-1,650,727
Closed -$89.9M
ITCI
48
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,000,000
Closed -$15.8M
JNCE
49
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-130,000
Closed -$2.03M
BITA
50
DELISTED
Bitauto Holdings Limited
BITA
– –
-1,124,017
Closed -$50.2M
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