HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
1-Year Return
8.17%
This Quarter Return
+1.48%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$199M
(+3.5%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
60
New
12
Increased
11
Reduced
13
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$919M |
| 2 |
Baidu
BIDU
|
$108M |
| 3 |
Kiniksa Pharmaceuticals
KNSA
|
$99.5M |
| 4 |
Snap
SNAP
|
$64.4M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$63.8M |
Top Sells
| 1 |
JD.com
JD
|
$541M |
| 2 |
iQIYI
IQ
|
$234M |
| 3 |
SINA
Sina Corp
SINA
|
$172M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$84.2M |
| 5 |
TAL Education Group
TAL
|
$55.2M |
Sector Composition
| 1 | Consumer Discretionary | 39.01% |
| 2 | Healthcare | 26.26% |
| 3 | Communication Services | 14.63% |
| 4 | Financials | 7.8% |
| 5 | Consumer Staples | 4.26% |
