HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
This Quarter Return
+4.56%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$5.89B
(-2.7%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
50
New
2
Increased
8
Reduced
7
Closed
5
Top Buys
| 1 |
TAL Education Group
TAL
|
$153M |
| 2 |
SINA
Sina Corp
SINA
|
$93.8M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$58M |
| 4 |
MOMO
Hello Group
MOMO
|
$53.2M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$31M |
Top Sells
| 1 |
JD.com
JD
|
$303M |
| 2 |
Booking.com
BKNG
|
$193M |
| 3 |
Alibaba
BABA
|
$98.5M |
| 4 |
SOHU
Sohu.com
SOHU
|
$89.9M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$50.2M |
Sector Composition
| 1 | Consumer Discretionary | 49.71% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Staples | 10.95% |
| 4 | Communication Services | 8.17% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $2.03B | 34.51% |
49,086,480
-7,309,317
| -13% | -$303M |
|
|
2
Alibaba
BABA
$322B
| $517M | 8.78% |
2,999,020
-571,429
| -16% | -$98.5M |
|
|
WUBA
3
DELISTED
58.COM INC
WUBA
| $397M | 6.74% |
5,550,451
| – | – |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $392M | 6.65% |
1,950,218
| – | – |
|
|
ONC
5
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $381M | 6.46% |
3,896,782
| – | – |
|
6
Mondelez International
MDLZ
$79.5B
| $305M | 5.18% |
7,123,081
-1,046,660
| -13% | -$44.8M |
|
|
7
TAL Education Group
TAL
$6.46B
| $260M | 4.41% |
8,753,599
+5,160,079
| +144% | +$153M |
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $259M | 4.4% |
8,926,546
| – | – |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| $162M | 2.76% |
1,619,689
+935,223
| +137% | +$93.8M |
|
10
NetEase
NTES
$86.2B
| $155M | 2.63% |
448,637
| – | – |
|
11
FibroGen
FGEN
$47.8M
| $113M | 1.92% |
2,386,196
-100,000
| -4% | -$4.74M |
|
12
Snap
SNAP
$12.1B
| $109M | 1.86% |
7,485,341
+1,378,531
| +23% | +$20.1M |
|
|
BPMC
13
DELISTED
Blueprint Medicines
BPMC
| $103M | 1.75% |
1,368,449
+769,600
| +129% | +$58M |
|
|
BEDU
14
Bright Scholar Education Holdings
BEDU
$52M
| $80.3M | 1.36% |
4,300,000
| – | – |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $60.9M | 1.03% |
538,906
| – | – |
|
16
TripAdvisor
TRIP
$2.02B
| $56.4M | 0.96% |
1,638,057
+5,300
| +0.3% | +$183K |
|
|
MOMO
17
Hello Group
MOMO
$1.33B
| $53.2M | 0.9% |
+2,173,457
| New | +$53.2M |
|
|
CBPO
18
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $48.7M | 0.83% |
618,391
| – | – |
|
19
Vipshop
VIPS
$8.25B
| $46.3M | 0.79% |
3,949,523
| – | – |
|
|
20
Apellis Pharmaceuticals
APLS
$3.48B
| $31M | 0.53% |
+1,428,571
| New | +$31M |
|
|
XLRN
21
DELISTED
Acceleron Pharma Inc.
XLRN
| $29.7M | 0.5% |
700,000
| – | – |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $26.9M | 0.46% |
1,119,000
| – | – |
|
23
Netflix
NFLX
$513B
| $23.6M | 0.4% |
122,700
+56,000
| +84% | +$10.7M |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $22.2M | 0.38% |
657,444
-105,100
| -14% | -$3.56M |
|
|
KANG
25
DELISTED
iKang Healthcare Group, Inc.
KANG
| $19.9M | 0.34% |
1,260,798
| – | – |
|