HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
This Quarter Return
-3.15%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(-8.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
43
New
7
Increased
7
Reduced
5
Closed
9
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$278M |
| 2 |
Booking.com
BKNG
|
$275M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$20.2M |
| 4 |
ZTO Express
ZTO
|
$12.1M |
| 5 |
FibroGen
FGEN
|
$10.4M |
Top Sells
| 1 |
JD.com
JD
|
$450M |
| 2 |
Trip.com Group
TCOM
|
$92.8M |
| 3 |
RenaissanceRe
RNR
|
$51.4M |
| 4 |
MOMO
Hello Group
MOMO
|
$48.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $2.47B | 55.04% | 96,968,061 -17,687,917 | -15% | -$450M |
|
2
Mondelez International
MDLZ
$79.5B
| $394M | 8.8% | 8,899,096 -402,400 | -4% | -$17.8M |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $346M | 7.72% | 1,750,218 +1,406,731 | +410% | +$278M |
|
|
4
Booking.com
BKNG
$181B
| $275M | 6.13% | +187,490 | New | +$275M |
|
5
Baidu
BIDU
$32.8B
| $203M | 4.52% | 1,233,120 | – | – |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $155M | 3.47% | 5,550,451 | – | – |
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| $116M | 2.59% | 7,307,515 -470,835 | -6% | -$7.49M |
|
|
SINA
8
DELISTED
Sina Corp
SINA
| $86.3M | 1.93% | 1,420,208 | – | – |
|
|
9
Trip.com Group
TCOM
$48.2B
| $78.7M | 1.76% | 1,967,994 -2,319,501 | -54% | -$92.8M |
|
|
SOHU
10
Sohu.com
SOHU
$483M
| $55.9M | 1.25% | 1,650,727 | – | – |
|
11
TAL Education Group
TAL
$6.46B
| $42M | 0.94% | 598,920 | – | – |
|
|
ONC
12
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $41.4M | 0.92% | 1,364,820 +664,820 | +95% | +$20.2M |
|
|
MOMO
13
Hello Group
MOMO
$1.33B
| $38M | 0.85% | 2,069,465 -2,626,750 | -56% | -$48.3M |
|
|
WBMD
14
DELISTED
WebMD Health Corp.
WBMD
| $27.5M | 0.61% | 554,717 +100,792 | +22% | +$5M |
|
|
15
FibroGen
FGEN
$47.8M
| $21.4M | 0.48% | 1,000,000 +487,345 | +95% | +$10.4M |
|
|
ITCI
16
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.1M | 0.34% | 1,000,000 | – | – |
|
|
BPMC
17
DELISTED
Blueprint Medicines
BPMC
| $13.5M | 0.3% | 482,455 +311,840 | +183% | +$8.75M |
|
|
XLRN
18
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.8M | 0.28% | 500,000 +200,000 | +67% | +$5.1M |
|
|
19
ZTO Express
ZTO
$14.6B
| $12.1M | 0.27% | +1,000,462 | New | +$12.1M |
|
|
LN
20
DELISTED
LINE Corporation
LN
| $11.5M | 0.26% | 336,800 | – | – |
|
21
Cameco
CCJ
$33.7B
| $10.7M | 0.24% | 1,025,700 | – | – |
|
|
KA
22
DELISTED
Kineta, Inc. Common Stock
KA
| $10.6M | 0.24% | 865,923 +102,133 | +13% | +$1.25M |
|
23
Theravance Biopharma
TBPH
$699M
| $9.7M | 0.22% | +304,256 | New | +$9.7M |
|
24
AC Immune
ACIU
$205M
| $7.14M | 0.16% | 550,000 | – | – |
|
|
TIG
25
DELISTED
TiGenix American Depositary Shares
TIG
| $7.06M | 0.16% | +483,870 | New | +$7.06M |
|