HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
This Quarter Return
+18.3%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+15%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
54
New
20
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$118M |
| 2 |
TripAdvisor
TRIP
|
$60.2M |
| 3 |
Yum China
YUMC
|
$60.1M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$54.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$41.3M |
Top Sells
| 1 |
JD.com
JD
|
$562M |
| 2 |
Baidu
BIDU
|
$51.8M |
| 3 |
ZTO Express
ZTO
|
$12.1M |
| 4 |
Mondelez International
MDLZ
|
$2.03M |
| 5 |
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
|
$157K |
Sector Composition
| 1 | Consumer Discretionary | 64.51% |
| 2 | Consumer Staples | 8.63% |
| 3 | Communication Services | 7.91% |
| 4 | Financials | 7.45% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $567K | 0.01% | +37,900 | New | +$567K |
|
52
LendingClub
LC
$1.97B
| $549K | 0.01% | 100,000 | – | – |
|
53
Seres Therapeutics
MCRB
$166M
| $238K | ﹤0.01% | 21,093 | – | – |
|
|
54
ZTO Express
ZTO
$14.6B
| – | – | -1,000,462 | Closed | -$12.1M |
|