HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
This Quarter Return
+18.57%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$6.49B
AUM Growth
+$6.49B
(+26%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
63
New
10
Increased
17
Reduced
7
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$502M |
| 2 |
ZTO Express
ZTO
|
$159M |
| 3 |
Trip.com Group
TCOM
|
$151M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$106M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$55.5M |
Top Sells
| 1 |
JD.com
JD
|
$471M |
| 2 |
Baidu
BIDU
|
$161M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$29.7M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 65.18% |
| 2 | Consumer Staples | 7.81% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 5.71% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $2.62B | 40.44% | 66,901,824 -11,997,651 | -15% | -$471M |
|
|
2
Alibaba
BABA
$322B
| $503M | 7.75% | 3,570,449 +3,561,187 | +38,449% | +$502M |
|
3
Booking.com
BKNG
$181B
| $477M | 7.36% | 255,132 +1,100 | +0.4% | +$2.06M |
|
4
Mondelez International
MDLZ
$79.5B
| $382M | 5.89% | 8,851,996 | – | – |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $348M | 5.36% | 1,750,218 | – | – |
|
|
6
Trip.com Group
TCOM
$48.2B
| $259M | 3.99% | 4,812,246 +2,812,246 | +141% | +$151M |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $245M | 3.77% | 5,550,451 | – | – |
|
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $200M | 3.09% | 8,926,546 -1,322,169 | -13% | -$29.7M |
|
|
ONC
9
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $167M | 2.58% | 3,720,726 +2,355,906 | +173% | +$106M |
|
|
10
ZTO Express
ZTO
$14.6B
| $159M | 2.45% | +11,386,920 | New | +$159M |
|
|
SINA
11
DELISTED
Sina Corp
SINA
| $121M | 1.86% | 1,420,208 | – | – |
|
|
MOMO
12
Hello Group
MOMO
$1.33B
| $97.2M | 1.5% | 2,629,062 | – | – |
|
13
Yum China
YUMC
$16.4B
| $90.8M | 1.4% | 2,302,989 +91,617 | +4% | +$3.61M |
|
|
CBPO
14
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $85.2M | 1.31% | 753,624 +490,874 | +187% | +$55.5M |
|
|
SOHU
15
Sohu.com
SOHU
$483M
| $74.4M | 1.15% | 1,650,727 | – | – |
|
16
TAL Education Group
TAL
$6.46B
| $73.3M | 1.13% | 598,920 | – | – |
|
17
TripAdvisor
TRIP
$2.02B
| $62.4M | 0.96% | 1,632,757 +238,691 | +17% | +$9.12M |
|
18
FibroGen
FGEN
$47.8M
| $56.5M | 0.87% | 1,750,000 +750,000 | +75% | +$24.2M |
|
|
BEDU
19
Bright Scholar Education Holdings
BEDU
$52M
| $51.2M | 0.79% | +4,300,000 | New | +$51.2M |
|
|
BITA
20
DELISTED
Bitauto Holdings Limited
BITA
| $32.3M | 0.5% | +1,124,017 | New | +$32.3M |
|
21
NetEase
NTES
$86.2B
| $30M | 0.46% | +99,850 | New | +$30M |
|
|
BPMC
22
DELISTED
Blueprint Medicines
BPMC
| $29.6M | 0.46% | 583,245 -150,000 | -20% | -$7.6M |
|
|
XLRN
23
DELISTED
Acceleron Pharma Inc.
XLRN
| $21.3M | 0.33% | 700,000 | – | – |
|
|
JOYY
24
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $20.6M | 0.32% | 355,057 +11,700 | +3% | +$679K |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $20M | 0.31% | 1,119,000 +1,081,100 | +2,853% | +$19.3M |
|