HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
1-Year Return
8.17%
This Quarter Return
+14.84%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$5.67B
AUM Growth
-$223M
(-3.8%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
56
New
11
Increased
8
Reduced
13
Closed
8
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$265M |
| 2 |
iQIYI
IQ
|
$167M |
| 3 |
Electronic Arts
EA
|
$125M |
| 4 |
Bilibili
BILI
|
$46.8M |
| 5 |
Netflix
NFLX
|
$41.9M |
Top Sells
| 1 |
JD.com
JD
|
$566M |
| 2 |
Alibaba
BABA
|
$265M |
| 3 |
TAL Education Group
TAL
|
$235M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33B
| – | – |
-1,025,700
| Closed | -$9.47M |
|
52
Clearside Biomedical
CLSD
$27.2M
| – | – |
-944,202
| Closed | -$6.61M |
|
|
MOMO
53
Hello Group
MOMO
$1.37B
| – | – |
-2,173,457
| Closed | -$53.2M |
|
54
Syndax Pharmaceuticals
SNDX
$1.47B
| – | – |
-203,915
| Closed | -$1.79M |
|
55
Vipshop
VIPS
$8.45B
| – | – |
-3,949,523
| Closed | -$46.3M |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,119,000
| Closed | -$26.9M |
|