HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 7.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$944M
2
+$111M
3
+$104M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$66.6M
5
SNAP icon
Snap
SNAP
+$63.5M

Top Sells

1
+$536M
2
+$177M
3
+$172M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$92.1M
5
TAL icon
TAL Education Group
TAL
+$58.9M

Sector Composition

1 Consumer Discretionary 39.01%
2 Healthcare 26.26%
3 Communication Services 14.63%
4 Financials 7.8%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.04%
4,667
52
$2.49M 0.04%
2,863
-346
53
$2.42M 0.04%
6,185
54
$1.65M 0.03%
37,100
55
– –
-4,250,000
56
– –
-17,483
57
– –
-1,444,396
58
– –
-69,698
59
– –
-1,653,197
60
– –
-483,870
1 2
3