HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
-8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$275M
3
+$20.2M
4
ZTO icon
ZTO Express
ZTO
+$12.1M
5
FGEN icon
FibroGen
FGEN
+$10.4M

Top Sells

1
+$450M
2
+$92.8M
3
+$51.4M
4
MOMO
Hello Group
MOMO
+$48.3M
5
TRIP icon
TripAdvisor
TRIP
+$26.1M

Sector Composition

1 Consumer Discretionary 65.53%
2 Consumer Staples 9.74%
3 Financials 7.8%
4 Communication Services 6.88%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.47B 55.04%
96,968,061
-17,687,917
2
$394M 8.8%
8,899,096
-402,400
3
$346M 7.72%
1,750,218
+1,406,731
4
$275M 6.13%
+187,490
5
$203M 4.52%
1,233,120
6
$155M 3.47%
5,550,451
7
$116M 2.59%
7,307,515
-470,835
8
$86.3M 1.93%
1,420,208
9
$78.7M 1.76%
1,967,994
-2,319,501
10
$55.9M 1.25%
1,650,727
11
$42M 0.94%
3,593,520
12
$41.4M 0.92%
1,364,820
+664,820
13
$38M 0.85%
2,069,465
-2,626,750
14
$27.5M 0.61%
554,717
+100,792
15
$21.4M 0.48%
40,000
+19,494
16
$15.1M 0.34%
1,000,000
17
$13.5M 0.3%
482,455
+311,840
18
$12.8M 0.28%
500,000
+200,000
19
$12.1M 0.27%
+1,000,462
20
$11.5M 0.26%
336,800
21
$10.7M 0.24%
1,025,700
22
$10.6M 0.24%
6,185
+729
23
$9.7M 0.22%
+304,256
24
$7.14M 0.16%
550,000
25
$7.05M 0.16%
+483,870
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