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
$1.34B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$98.3M
3
+$22.8M
4
MRNA icon
Moderna
MRNA
+$14.9M
5
BILI icon
Bilibili
BILI
+$8.91M

Top Sells

1
+$622M
2
+$432M
3
+$220M
4
WUBA
58.com Inc
WUBA
+$194M
5
FGEN icon
FibroGen
FGEN
+$163M

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 Change
in Stake 		Capital Flow
26
– –
-131,300
27
– –
-1,388,888
28
– –
-89,949
29
– –
-3,529,264
30
– –
-913,329
31
– –
-143,741
32
– –
-10,989,529
33
– –
-802,034
34
– –
-24,387
35
– –
-2,024,450
36
– –
-75,711
37
– –
-193,490
38
– –
-949,431
39
– –
-6,185
40
– –
-500,000
41
– –
-30,000
42
– –
-90,349
43
– –
-813,600
44
– –
-225,000
45
– –
-1,207,763
46
– –
-858,340
47
– –
-996,449
48
– –
-1,430,949
49
– –
-107,448
50
– –
-33,380
1
2
3