HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
This Quarter Return
+18.57%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$6.49B
AUM Growth
+$1.33B
Cap. Flow
+$457M
Cap. Flow %
7.04%
Top 10 Hldgs %
82.69%
Holding
63
New
10
Increased
17
Reduced
7
Closed
3

Top Buys

1
BABA icon
Alibaba
BABA
$502M
2
ZTO icon
ZTO Express
ZTO
$159M
3
TCOM icon
Trip.com Group
TCOM
$151M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$106M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
$55.5M

Top Sells

1
JD icon
JD.com
JD
$471M
2
BIDU icon
Baidu
BIDU
$161M
3
META icon
Meta Platforms (Facebook)
META
$34.8M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
$29.7M
5
WBMD
WebMD Health Corp.
WBMD
$29.2M

Sector Composition

1 Consumer Discretionary 65.18%
2 Consumer Staples 7.81%
3 Financials 6.32%
4 Healthcare 5.71%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRTA icon
51
Prothena Corp
PRTA
$452M
$4.06M 0.06%
75,000
– –
KA
52
DELISTED
Kineta, Inc. Common Stock
KA
$4.05M 0.06%
6,185
– –
PYPL icon
53
PayPal
PYPL
$66.5B
$4.04M 0.06%
75,186
– –
SNDX icon
54
Syndax Pharmaceuticals
SNDX
$1.39B
$3.43M 0.05%
245,449
– –
BHVN
55
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3M 0.05%
+120,000
New +$3M
MRTX
56
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.65M 0.04%
725,000
– –
JNCE
57
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.82M 0.03%
130,000
-40,300
-24% -$565K
XNET
58
Xunlei
XNET
$482M
$1.31M 0.02%
403,041
– –
VIPS icon
59
Vipshop
VIPS
$8.36B
$831K 0.01%
+78,786
New +$831K
LC icon
60
LendingClub
LC
$1.88B
$551K 0.01%
20,000
– –
BIDU icon
61
Baidu
BIDU
$33.1B
– –
-933,057
Closed -$161M
MCRB icon
62
Seres Therapeutics
MCRB
$162M
– –
-1,055
Closed -$238K
WBMD
63
DELISTED
WebMD Health Corp.
WBMD
– –
-554,717
Closed -$29.2M
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