HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
This Quarter Return
+19.52%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$6.05B
AUM Growth
+$6.05B
(-6.7%)
Cap. Flow
-$957M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
65
New
5
Increased
13
Reduced
6
Closed
17
Top Buys
| 1 |
TAL Education Group
TAL
|
$101M |
| 2 |
NetEase
NTES
|
$92M |
| 3 |
Snap
SNAP
|
$88.8M |
| 4 |
ESGR
Enstar Group
ESGR
|
$44.5M |
| 5 |
FibroGen
FGEN
|
$39.6M |
Top Sells
| 1 |
JD.com
JD
|
$401M |
| 2 |
Booking.com
BKNG
|
$261M |
| 3 |
Trip.com Group
TCOM
|
$259M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $2.15B | 35.59% | 56,395,797 -10,506,027 | -16% | -$401M |
|
2
Alibaba
BABA
$322B
| $617M | 10.19% | 3,570,449 | – | – |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $434M | 7.16% | 1,950,218 +200,000 | +11% | +$44.5M |
|
|
ONC
4
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $403M | 6.66% | 3,896,782 +176,056 | +5% | +$18.2M |
|
|
WUBA
5
DELISTED
58.COM INC
WUBA
| $350M | 5.79% | 5,550,451 | – | – |
|
6
Mondelez International
MDLZ
$79.5B
| $332M | 5.49% | 8,169,741 -682,255 | -8% | -$27.7M |
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| $215M | 3.56% | 8,926,546 | – | – |
|
|
8
Booking.com
BKNG
$181B
| $206M | 3.4% | 112,342 -142,790 | -56% | -$261M |
|
|
9
FibroGen
FGEN
$47.8M
| $134M | 2.21% | 2,486,196 +736,196 | +42% | +$39.6M |
|
|
10
TAL Education Group
TAL
$6.46B
| $121M | 2% | 3,593,520 +2,994,600 | +500% | +$101M |
|
|
11
NetEase
NTES
$86.2B
| $118M | 1.96% | 448,637 +348,787 | +349% | +$92M |
|
|
BEDU
12
Bright Scholar Education Holdings
BEDU
$52M
| $99.9M | 1.65% | 4,300,000 | – | – |
|
|
SOHU
13
Sohu.com
SOHU
$483M
| $89.9M | 1.49% | 1,650,727 | – | – |
|
|
14
Snap
SNAP
$12.1B
| $88.8M | 1.47% | +6,106,810 | New | +$88.8M |
|
|
SINA
15
DELISTED
Sina Corp
SINA
| $78.5M | 1.3% | 684,466 -735,742 | -52% | -$84.4M |
|
16
TripAdvisor
TRIP
$2.02B
| $66.2M | 1.09% | 1,632,757 | – | – |
|
|
CBPO
17
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $57.1M | 0.94% | 618,391 -135,233 | -18% | -$12.5M |
|
|
BITA
18
DELISTED
Bitauto Holdings Limited
BITA
| $50.2M | 0.83% | 1,124,017 | – | – |
|
|
JOYY
19
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $46.8M | 0.77% | 538,906 +183,849 | +52% | +$16M |
|
|
BPMC
20
DELISTED
Blueprint Medicines
BPMC
| $41.7M | 0.69% | 598,849 +15,604 | +3% | +$1.09M |
|
21
Vipshop
VIPS
$8.25B
| $34.7M | 0.57% | 3,949,523 +3,870,737 | +4,913% | +$34M |
|
|
XLRN
22
DELISTED
Acceleron Pharma Inc.
XLRN
| $26.1M | 0.43% | 700,000 | – | – |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $24.9M | 0.41% | 762,544 +339,647 | +80% | +$11.1M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $18.9M | 0.31% | 1,119,000 | – | – |
|
25
Charter Communications
CHTR
$36.3B
| $18M | 0.3% | 49,603 | – | – |
|