HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
This Quarter Return
+18.3%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+15%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
54
New
20
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$118M |
| 2 |
TripAdvisor
TRIP
|
$60.2M |
| 3 |
Yum China
YUMC
|
$60.1M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$54.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$41.3M |
Top Sells
| 1 |
JD.com
JD
|
$562M |
| 2 |
Baidu
BIDU
|
$51.8M |
| 3 |
ZTO Express
ZTO
|
$12.1M |
| 4 |
Mondelez International
MDLZ
|
$2.03M |
| 5 |
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
|
$157K |
Sector Composition
| 1 | Consumer Discretionary | 64.51% |
| 2 | Consumer Staples | 8.63% |
| 3 | Communication Services | 7.91% |
| 4 | Financials | 7.45% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $2.45B | 47.6% | 78,899,475 -18,068,586 | -19% | -$562M |
|
|
2
Booking.com
BKNG
$181B
| $452M | 8.77% | 254,032 +66,542 | +35% | +$118M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $381M | 7.4% | 8,851,996 -47,100 | -0.5% | -$2.03M |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $335M | 6.49% | 1,750,218 | – | – |
|
|
WUBA
5
DELISTED
58.COM INC
WUBA
| $196M | 3.81% | 5,550,451 | – | – |
|
|
6
Melco Resorts & Entertainment
MLCO
$3.88B
| $190M | 3.68% | 10,248,715 +2,941,200 | +40% | +$54.5M |
|
|
7
Baidu
BIDU
$32.8B
| $161M | 3.12% | 933,057 -300,063 | -24% | -$51.8M |
|
|
SINA
8
DELISTED
Sina Corp
SINA
| $102M | 1.99% | 1,420,208 | – | – |
|
9
Trip.com Group
TCOM
$48.2B
| $98.3M | 1.91% | 2,000,000 +32,006 | +2% | +$1.57M |
|
|
MOMO
10
Hello Group
MOMO
$1.33B
| $89.6M | 1.74% | 2,629,062 +559,597 | +27% | +$19.1M |
|
|
SOHU
11
Sohu.com
SOHU
$483M
| $64.9M | 1.26% | 1,650,727 | – | – |
|
12
TAL Education Group
TAL
$6.46B
| $63.8M | 1.24% | 598,920 | – | – |
|
|
13
TripAdvisor
TRIP
$2.02B
| $60.2M | 1.17% | +1,394,066 | New | +$60.2M |
|
|
14
Yum China
YUMC
$16.4B
| $60.1M | 1.17% | +2,211,372 | New | +$60.1M |
|
|
ONC
15
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $50M | 0.97% | 1,364,820 | – | – |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $41.3M | 0.8% | +290,908 | New | +$41.3M |
|
|
BPMC
17
DELISTED
Blueprint Medicines
BPMC
| $29.3M | 0.57% | 733,245 +250,790 | +52% | +$10M |
|
|
WBMD
18
DELISTED
WebMD Health Corp.
WBMD
| $29.2M | 0.57% | 554,717 | – | – |
|
|
CBPO
19
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $26.3M | 0.51% | +262,750 | New | +$26.3M |
|
20
FibroGen
FGEN
$47.8M
| $24.7M | 0.48% | 1,000,000 | – | – |
|
|
XLRN
21
DELISTED
Acceleron Pharma Inc.
XLRN
| $18.5M | 0.36% | 700,000 +200,000 | +40% | +$5.29M |
|
|
ITCI
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.3M | 0.32% | 1,000,000 | – | – |
|
|
JOYY
23
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $15.8M | 0.31% | +343,357 | New | +$15.8M |
|
24
Charter Communications
CHTR
$36.3B
| $13.3M | 0.26% | +40,517 | New | +$13.3M |
|
|
LN
25
DELISTED
LINE Corporation
LN
| $13M | 0.25% | 336,800 | – | – |
|