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
$5.89B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$93.8M
3
+$58M
4
MOMO
Hello Group
MOMO
+$53.2M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$31M

Top Sells

1
+$303M
2
+$193M
3
+$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 Change
in Stake 		Capital Flow
1
$2.03B 34.51%
49,086,480
-7,309,317
2
$517M 8.78%
2,999,020
-571,429
3
$397M 6.74%
5,550,451
4
$392M 6.65%
1,950,218
5
$381M 6.46%
3,896,782
6
$305M 5.18%
7,123,081
-1,046,660
7
$260M 4.41%
8,753,599
+5,160,079
8
$259M 4.4%
8,926,546
9
$162M 2.76%
1,619,689
+935,223
10
$155M 2.63%
2,243,185
11
$113M 1.92%
95,448
-4,000
12
$109M 1.86%
7,485,341
+1,378,531
13
$103M 1.75%
1,368,449
+769,600
14
$80.3M 1.36%
1,075,000
15
$60.9M 1.03%
538,906
16
$56.4M 0.96%
1,638,057
+5,300
17
$53.2M 0.9%
+2,173,457
18
$48.7M 0.83%
618,391
19
$46.3M 0.79%
3,949,523
20
$31M 0.53%
+1,428,571
21
$29.7M 0.5%
700,000
22
$26.9M 0.46%
1,119,000
23
$23.6M 0.4%
122,700
+56,000
24
$22.2M 0.38%
657,444
-105,100
25
$19.9M 0.34%
1,260,798
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