HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
1-Year Return 8.17%
This Quarter Return
-3.61%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$2.13B
Cap. Flow
-$1.71B
Cap. Flow %
-45.68%
Top 10 Hldgs %
76.73%
Holding
64
New
10
Increased
6
Reduced
11
Closed
14

Top Buys

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$171M
2
PDD icon
Pinduoduo
PDD
$55.8M
3
TAL icon
TAL Education Group
TAL
$28.3M
4
AAPL icon
Apple
AAPL
$14.5M
5
ARVN icon
Arvinas
ARVN
$14.4M

Top Sells

1
BABA icon
Alibaba
BABA
$1B
2
WUBA
58.COM INC
WUBA
$199M
3
EA icon
Electronic Arts
EA
$115M
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
$111M
5
BIDU icon
Baidu
BIDU
$108M

Sector Composition

1 Healthcare 43.05%
2 Consumer Discretionary 19.53%
3 Financials 11.05%
4 Communication Services 6.87%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
51
Baidu
BIDU
$33.8B
– –
-444,831
Closed -$108M
CI icon
52
Cigna
CI
$81.2B
– –
-22,176
Closed -$3.77M
EA icon
53
Electronic Arts
EA
$42B
– –
-814,867
Closed -$115M
GHG
54
GreenTree Hospitality
GHG
$221M
– –
-425,000
Closed -$7.69M
INCY icon
55
Incyte
INCY
$16.7B
– –
-143,030
Closed -$9.58M
LBTYK icon
56
Liberty Global Class C
LBTYK
$4.14B
– –
-473,034
Closed -$12.6M
NKTR icon
57
Nektar Therapeutics
NKTR
$684M
– –
-7,165
Closed -$5.25M
NOAH
58
Noah Holdings
NOAH
$819M
– –
-891,942
Closed -$46.5M
NTES icon
59
NetEase
NTES
$84.3B
– –
-1,324,185
Closed -$66.9M
SCHW icon
60
Charles Schwab
SCHW
$177B
– –
-271,826
Closed -$13.9M
SLDB icon
61
Solid Biosciences
SLDB
$433M
– –
-4,667
Closed -$2.49M
TRIP icon
62
TripAdvisor
TRIP
$2.09B
– –
-1,359,857
Closed -$75.8M
NBRV
63
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-2,863
Closed -$2.49M
TSRO
64
DELISTED
TESARO, Inc.
TSRO
– –
-37,100
Closed -$1.65M
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