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
$5.87B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$919M
2
+$108M
3
+$99.5M
4
SNAP icon
Snap
SNAP
+$64.4M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$63.8M

Top Sells

1
+$541M
2
+$234M
3
+$172M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$84.2M
5
TAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 0.58%
923,933
-1,499,180
27
$34M 0.58%
700,000
28
$30.4M 0.52%
699,431
29
$28.5M 0.49%
802,034
30
$23.2M 0.4%
+119,261
31
$22.6M 0.39%
+25,000
32
$15.3M 0.26%
89,949
33
$14.4M 0.25%
51
34
$14.1M 0.24%
+81,300
35
$13.9M 0.24%
271,826
36
$13.5M 0.23%
+62,867
37
$12.6M 0.21%
473,034
-19,861
38
$10.4M 0.18%
75,711
39
$10.2M 0.17%
+1,000,000
40
$9.58M 0.16%
+143,030
41
$9.39M 0.16%
767,128
+342,128
42
$8.97M 0.15%
+711,809
43
$7.69M 0.13%
425,000
44
$7.28M 0.12%
33,380
45
$6.97M 0.12%
+20,167
46
$5.82M 0.1%
30,000
47
$5.25M 0.09%
7,165
+3,707
48
$4.97M 0.08%
24,387
49
$4.58M 0.08%
+225,000
50
$3.77M 0.06%
22,176
-33,941
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