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
$6.49B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$159M
3
+$151M
4
ONC
BeOne Medicines Ltd
ONC
+$106M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$55.5M

Top Sells

1
+$471M
2
+$161M
3
+$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 Change
in Stake 		Capital Flow
51
$4.06M 0.06%
75,000
52
$4.05M 0.06%
6,185
53
$4.04M 0.06%
75,186
54
$3.43M 0.05%
245,449
55
$3M 0.05%
+120,000
56
$2.65M 0.04%
725,000
57
$1.82M 0.03%
130,000
-40,300
58
$1.31M 0.02%
403,041
59
$831K 0.01%
+78,786
60
$551K 0.01%
20,000
61
– –
-933,057
62
– –
-1,055
63
– –
-554,717
1 2
3