HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
This Quarter Return
+19.52%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$6.05B
AUM Growth
+$6.05B
(-6.7%)
Cap. Flow
-$957M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
65
New
5
Increased
13
Reduced
6
Closed
17
Top Buys
| 1 |
TAL Education Group
TAL
|
$101M |
| 2 |
NetEase
NTES
|
$92M |
| 3 |
Snap
SNAP
|
$88.8M |
| 4 |
ESGR
Enstar Group
ESGR
|
$44.5M |
| 5 |
FibroGen
FGEN
|
$39.6M |
Top Sells
| 1 |
JD.com
JD
|
$401M |
| 2 |
Booking.com
BKNG
|
$261M |
| 3 |
Trip.com Group
TCOM
|
$259M |
| 4 |
ZTO Express
ZTO
|
$159M |
| 5 |
MOMO
Hello Group
MOMO
|
$97.2M |
Sector Composition
| 1 | Consumer Discretionary | 54.59% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Staples | 9.14% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LendingClub
LC
$1.97B
| – | – | -100,000 | Closed | -$551K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| – | – | -60,300 | Closed | -$9.1M |
|
|
MOMO
53
Hello Group
MOMO
$1.33B
| – | – | -2,629,062 | Closed | -$97.2M |
|
54
Prothena Corp
PRTA
$441M
| – | – | -75,000 | Closed | -$4.06M |
|
55
PayPal
PYPL
$67.1B
| – | – | -75,186 | Closed | -$4.04M |
|
56
Theravance Biopharma
TBPH
$699M
| – | – | -122,856 | Closed | -$4.9M |
|
|
57
Trip.com Group
TCOM
$48.2B
| – | – | -4,812,246 | Closed | -$259M |
|
58
UroGen Pharma
URGN
$900M
| – | – | -352,300 | Closed | -$6.36M |
|
59
Visa
V
$683B
| – | – | -92,100 | Closed | -$8.64M |
|
60
Weibo
WB
$2.81B
| – | – | -142,020 | Closed | -$9.44M |
|
|
XNET
61
Xunlei
XNET
$452M
| – | – | -403,041 | Closed | -$1.31M |
|
62
Yum China
YUMC
$16.4B
| – | – | -2,302,989 | Closed | -$90.8M |
|
|
63
ZTO Express
ZTO
$14.6B
| – | – | -11,386,920 | Closed | -$159M |
|
|
MRTX
64
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – | -725,000 | Closed | -$2.65M |
|
|
BHVN
65
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – | -120,000 | Closed | -$3M |
|