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
$5.89B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$93.8M
3
+$58M
4
MOMO
Hello Group
MOMO
+$53.2M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$31M

Top Sells

1
+$303M
2
+$193M
3
+$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 Change
in Stake 		Capital Flow
26
$19.7M 0.34%
469,000
+276,787
27
$19M 0.32%
64
28
$17.5M 0.3%
339,782
29
$16.7M 0.28%
49,603
30
$13.8M 0.23%
336,800
31
$13.5M 0.23%
231,240
32
$13.4M 0.23%
117,264
33
$13.3M 0.23%
89,949
34
$11.1M 0.19%
483,870
35
$9.86M 0.17%
58,187
36
$9.47M 0.16%
1,025,700
37
$8.93M 0.15%
450,000
38
$8.37M 0.14%
30,000
39
$6.61M 0.11%
944,202
+44,202
40
$6.53M 0.11%
41,725
41
$5.05M 0.09%
6,185
42
$4.8M 0.08%
3,209
43
$3.07M 0.05%
37,100
44
$2.38M 0.04%
1,367
-110,975
45
$1.79M 0.03%
203,915
-27,118
46
– –
-43,000
47
– –
-1,650,727
48
– –
-1,000,000
49
– –
-130,000
50
– –
-1,124,017
1
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