HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
1-Year Return
8.17%
This Quarter Return
+36.46%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$1.06B
(+79%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
33
New
9
Increased
12
Reduced
2
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$248M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$149M |
| 3 |
NIO
NIO
|
$109M |
| 4 |
Gossamer Bio
GOSS
|
$108M |
| 5 |
Amazon
AMZN
|
$42.5M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$94.6M |
| 2 |
UXIN
Uxin Ltd
UXIN
|
$24.4M |
Sector Composition
| 1 | Communication Services | 38.75% |
| 2 | Consumer Discretionary | 26.81% |
| 3 | Healthcare | 20.31% |
| 4 | Financials | 11.33% |
| 5 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$223B
| $10.2M | 0.43% |
+53,300
| New | +$10.2M |
|
|
XYZ
27
Block, Inc.
XYZ
$45.3B
| $10.2M | 0.42% |
+135,500
| New | +$10.2M |
|
|
TCRR
28
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $5.63M | 0.23% |
+322,903
| New | +$5.63M |
|
29
Apollo Global Management
APO
$74.4B
| $4.56M | 0.19% |
161,437
+123,759
| +328% | +$3.5M |
|
|
CNST
30
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $4.31M | 0.18% |
317,921
| – | – |
|
31
Arcus Biosciences
RCUS
$1.27B
| $4.27M | 0.18% |
342,128
| – | – |
|
32
Arvinas
ARVN
$592M
| $3.4M | 0.14% |
230,308
| – | – |
|
|
NTGN
33
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $2.58M | 0.11% |
399,308
| – | – |
|