HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
1-Year Return 8.17%
This Quarter Return
-3.61%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$2.13B
Cap. Flow
-$1.71B
Cap. Flow %
-45.68%
Top 10 Hldgs %
76.73%
Holding
64
New
10
Increased
6
Reduced
11
Closed
14

Top Buys

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$171M
2
PDD icon
Pinduoduo
PDD
$55.8M
3
TAL icon
TAL Education Group
TAL
$28.3M
4
AAPL icon
Apple
AAPL
$14.5M
5
ARVN icon
Arvinas
ARVN
$14.4M

Top Sells

1
BABA icon
Alibaba
BABA
$1B
2
WUBA
58.COM INC
WUBA
$199M
3
EA icon
Electronic Arts
EA
$115M
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
$111M
5
BIDU icon
Baidu
BIDU
$108M

Sector Composition

1 Healthcare 43.05%
2 Consumer Discretionary 19.53%
3 Financials 11.05%
4 Communication Services 6.87%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
26
Moody's
MCO
$89.6B
$15M 0.4%
89,949
– –
AAPL icon
27
Apple
AAPL
$3.56T
$14.5M 0.39%
+257,148
New +$14.5M
JOYY
28
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$14.5M 0.39%
193,490
-749,085
-79% -$56.1M
ARVN icon
29
Arvinas
ARVN
$559M
$14.4M 0.39%
+855,308
New +$14.4M
UXIN
30
Uxin Ltd
UXIN
$730M
$13.8M 0.37%
20,314
-4,686
-19% -$3.18M
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13.6M 0.36%
+500,000
New +$13.6M
MSCI icon
32
MSCI
MSCI
$43.1B
$12.8M 0.34%
+72,384
New +$12.8M
NKE icon
33
Nike
NKE
$111B
$12.2M 0.33%
+143,741
New +$12.2M
VRSN icon
34
VeriSign
VRSN
$25.9B
$12.1M 0.32%
75,711
– –
NFLX icon
35
Netflix
NFLX
$534B
$12.1M 0.32%
32,382
-232,068
-88% -$86.8M
RCUS icon
36
Arcus Biosciences
RCUS
$1.23B
$10.7M 0.29%
767,128
– –
GSAH.U
37
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.3M 0.28%
1,000,000
– –
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$10.1M 0.27%
61,670
-57,591
-48% -$9.47M
IDXX icon
39
Idexx Laboratories
IDXX
$51.2B
$8.33M 0.22%
33,380
– –
NEW
40
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$7.9M 0.21%
90,349
+27,482
+44% +$2.4M
RDGT
41
Ridgetech, Inc. Ordinary Shares
RDGT
$8.26M
$7.79M 0.21%
20,167
– –
AMZN icon
42
Amazon
AMZN
$2.51T
$7.03M 0.19%
+70,200
New +$7.03M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.81T
$6.39M 0.17%
+107,140
New +$6.39M
NTGN
44
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$6.08M 0.16%
711,808
-1
-0% -$9
SPGI icon
45
S&P Global
SPGI
$165B
$4.77M 0.13%
24,387
– –
SFUN
46
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.89M 0.1%
30,000
– –
EIDX
47
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.25M 0.06%
225,000
– –
CNST
48
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.14M 0.06%
+317,921
New +$2.14M
KA
49
DELISTED
Kineta, Inc. Common Stock
KA
$2.09M 0.06%
6,185
– –
BILI icon
50
Bilibili
BILI
$9.29B
$190K 0.01%
+14,061
New +$190K
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