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
$5.67B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$167M
3
+$125M
4
BILI icon
Bilibili
BILI
+$46.8M
5
NFLX icon
Netflix
NFLX
+$41.9M

Top Sells

1
+$566M
2
+$265M
3
+$235M
4
MDLZ icon
Mondelez International
MDLZ
+$150M
5
MOMO
Hello Group
MOMO
+$53.2M

Sector Composition

1 Consumer Discretionary 35.99%
2 Healthcare 24.73%
3 Communication Services 13.79%
4 Financials 8.09%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 0.48%
700,000
27
$25.9M 0.46%
699,431
+249,431
28
$24.8M 0.44%
+802,034
29
$20.7M 0.36%
483,870
30
$16.3M 0.29%
+1,444,396
31
$15.3M 0.27%
51
-13
32
$15M 0.26%
492,895
-164,549
33
$14.5M 0.26%
89,949
34
$14.2M 0.25%
271,826
-67,956
35
$9.41M 0.17%
+56,117
36
$8.98M 0.16%
75,711
-41,553
37
$7.71M 0.14%
30,000
38
$6.56M 0.12%
+425,000
39
$6.39M 0.11%
33,380
-8,345
40
$5.51M 0.1%
+3,458
41
$5.44M 0.1%
17,483
-32,120
42
$5.42M 0.1%
+425,000
43
$4.66M 0.08%
24,387
-33,800
44
$4.11M 0.07%
6,185
45
$4.04M 0.07%
3,209
46
$2.89M 0.05%
+69,698
47
$2.12M 0.04%
37,100
48
$525K 0.01%
+4,667
49
– –
-231,240
50
– –
-1,367
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