HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
This Quarter Return
-29.48%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-64%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-146.8%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
52
New
2
Increased
8
Reduced
10
Closed
28
Top Buys
| 1 |
iQIYI
IQ
|
$481M |
| 2 |
UXIN
Uxin Ltd
UXIN
|
$98.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.8M |
| 4 |
Moderna
MRNA
|
$14.9M |
| 5 |
Bilibili
BILI
|
$8.91M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$622M |
| 2 |
JD.com
JD
|
$432M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$220M |
| 4 |
WUBA
58.COM INC
WUBA
|
$194M |
| 5 |
FibroGen
FGEN
|
$163M |
Sector Composition
| 1 | Communication Services | 42.21% |
| 2 | Financials | 23.87% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Healthcare | 15.52% |
| 5 | Technology | 1.29% |