HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
1-Year Return
8.17%
This Quarter Return
+1.48%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$199M
(+3.5%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
60
New
12
Increased
11
Reduced
13
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$919M |
| 2 |
Baidu
BIDU
|
$108M |
| 3 |
Kiniksa Pharmaceuticals
KNSA
|
$99.5M |
| 4 |
Snap
SNAP
|
$64.4M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$63.8M |
Top Sells
| 1 |
JD.com
JD
|
$541M |
| 2 |
iQIYI
IQ
|
$234M |
| 3 |
SINA
Sina Corp
SINA
|
$172M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$84.2M |
| 5 |
TAL Education Group
TAL
|
$55.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Solid Biosciences
SLDB
$429M
| $2.49M | 0.04% |
4,667
| – | – |
|
|
NBRV
52
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $2.49M | 0.04% |
2,863
-346
| -11% | -$301K |
|
|
KA
53
DELISTED
Kineta, Inc. Common Stock
KA
| $2.42M | 0.04% |
6,185
| – | – |
|
|
TSRO
54
DELISTED
TESARO, Inc.
TSRO
| $1.65M | 0.03% |
37,100
| – | – |
|
55
Bilibili
BILI
$9.25B
| – | – |
-4,250,000
| Closed | -$46.8M |
|
56
Charter Communications
CHTR
$36.3B
| – | – |
-17,483
| Closed | -$5.44M |
|
57
Sea Limited
SE
$110B
| – | – |
-1,444,396
| Closed | -$16.3M |
|
58
Yum China
YUMC
$16.3B
| – | – |
-69,698
| Closed | -$2.89M |
|
|
SINA
59
DELISTED
Sina Corp
SINA
| – | – |
-1,653,197
| Closed | -$172M |
|
|
TIG
60
DELISTED
TiGenix American Depositary Shares
TIG
| – | – |
-483,870
| Closed | -$20.7M |
|