HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
1-Year Return 8.17%
This Quarter Return
-29.48%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
AUM
$1.34B
AUM Growth
-$2.41B
Cap. Flow
-$1.96B
Cap. Flow %
-146.8%
Top 10 Hldgs %
92.55%
Holding
52
New
2
Increased
8
Reduced
10
Closed
28

Sector Composition

1 Communication Services 42.21%
2 Financials 23.87%
3 Consumer Discretionary 16.35%
4 Healthcare 15.52%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPMC
26
DELISTED
Blueprint Medicines
BPMC
-1,430,949
Closed -$112M
FGEN icon
27
FibroGen
FGEN
$48.5M
-107,448
Closed -$163M
IDXX icon
28
Idexx Laboratories
IDXX
$51.8B
-33,380
Closed -$8.33M
KANG
29
DELISTED
iKang Healthcare Group, Inc.
KANG
-2,922,834
Closed -$52.9M
CBPO
30
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-2,751,200
Closed -$220M
WUBA
31
DELISTED
58.COM INC
WUBA
-2,638,675
Closed -$194M
LOXO
32
DELISTED
Loxo Oncology, Inc
LOXO
-131,300
Closed -$22.4M
KNSA icon
33
Kiniksa Pharmaceuticals
KNSA
$2.65B
-1,388,888
Closed -$35.4M
MCO icon
34
Moody's
MCO
$89.2B
-89,949
Closed -$15M
MDLZ icon
35
Mondelez International
MDLZ
$79.8B
-3,529,264
Closed -$152M
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$3.82B
-913,329
Closed -$19.3M
NKE icon
37
Nike
NKE
$109B
-143,741
Closed -$12.2M
SNAP icon
38
Snap
SNAP
$12.3B
-10,989,529
Closed -$93.2M
SOHU
39
Sohu.com
SOHU
$468M
-802,034
Closed -$15.9M
SPGI icon
40
S&P Global
SPGI
$163B
-24,387
Closed -$4.77M
TAL icon
41
TAL Education Group
TAL
$6.19B
-2,024,450
Closed -$52M
VRSN icon
42
VeriSign
VRSN
$26B
-75,711
Closed -$12.1M
JOYY
43
JOYY Inc. American Depositary Shares
JOYY
$3.2B
-193,490
Closed -$14.5M
GTHX
44
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-949,431
Closed -$49.6M
KA
45
DELISTED
Kineta, Inc. Common Stock
KA
-6,185
Closed -$2.09M
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-500,000
Closed -$13.6M
SFUN
47
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-30,000
Closed -$3.89M
NEW
48
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
-90,349
Closed -$7.9M
XLRN
49
DELISTED
Acceleron Pharma Inc.
XLRN
-813,600
Closed -$46.6M
EIDX
50
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
-225,000
Closed -$2.25M