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
$6.05B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$88.8M
3
+$44.5M
4
FGEN icon
FibroGen
FGEN
+$39.6M
5
VIPS icon
Vipshop
VIPS
+$34M

Top Sells

1
+$401M
2
+$261M
3
+$259M
4
ZTO icon
ZTO Express
ZTO
+$159M
5
MOMO
Hello Group
MOMO
+$97.2M

Sector Composition

1 Consumer Discretionary 54.59%
2 Healthcare 11.58%
3 Consumer Staples 9.14%
4 Financials 8.06%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.15B 35.59%
56,395,797
-10,506,027
2
$617M 10.19%
3,570,449
3
$434M 7.16%
1,950,218
+200,000
4
$403M 6.66%
3,896,782
+176,056
5
$350M 5.79%
5,550,451
6
$332M 5.49%
8,169,741
-682,255
7
$215M 3.56%
8,926,546
8
$206M 3.4%
112,342
-142,790
9
$134M 2.21%
99,448
+29,448
10
$121M 2%
3,593,520
11
$118M 1.96%
2,243,185
+1,743,935
12
$99.9M 1.65%
1,075,000
13
$89.9M 1.49%
1,650,727
14
$88.8M 1.47%
+6,106,810
15
$78.5M 1.3%
684,466
-735,742
16
$66.2M 1.09%
1,632,757
17
$57.1M 0.94%
618,391
-135,233
18
$50.2M 0.83%
1,124,017
19
$46.8M 0.77%
538,906
+183,849
20
$41.7M 0.69%
598,849
+15,604
21
$34.7M 0.57%
3,949,523
+3,870,737
22
$26.1M 0.43%
700,000
23
$24.9M 0.41%
762,544
+339,647
24
$18.9M 0.31%
1,119,000
25
$18M 0.3%
49,603
1
2 3