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
$5.67B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$167M
3
+$125M
4
BILI icon
Bilibili
BILI
+$46.8M
5
NFLX icon
Netflix
NFLX
+$41.9M

Top Sells

1
+$566M
2
+$265M
3
+$235M
4
MDLZ icon
Mondelez International
MDLZ
+$150M
5
MOMO
Hello Group
MOMO
+$53.2M

Sector Composition

1 Consumer Discretionary 35.99%
2 Healthcare 24.73%
3 Communication Services 13.79%
4 Financials 8.09%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,025,700
52
– –
-944,202
53
– –
-2,173,457
54
– –
-203,915
55
– –
-3,949,523
56
– –
-1,119,000
1 2
3