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
$5.67B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$167M
3
+$125M
4
BILI icon
Bilibili
BILI
+$46.8M
5
NFLX icon
Netflix
NFLX
+$41.9M

Top Sells

1
+$566M
2
+$265M
3
+$235M
4
MDLZ icon
Mondelez International
MDLZ
+$150M
5
MOMO
Hello Group
MOMO
+$53.2M

Sector Composition

1 Consumer Discretionary 35.99%
2 Healthcare 24.73%
3 Communication Services 13.79%
4 Financials 8.09%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 25.08%
35,112,175
-13,974,305
2
$919M 16.22%
5,472,259
+1,575,477
3
$443M 7.82%
5,550,451
4
$410M 7.23%
1,950,218
5
$285M 5.03%
1,554,320
-1,444,700
6
$241M 4.26%
8,326,314
-600,232
7
$172M 3.04%
1,653,197
+33,508
8
$167M 2.94%
+10,730,800
9
$147M 2.6%
3,529,264
-3,593,817
10
$126M 2.22%
2,243,185
11
$125M 2.21%
1,368,449
12
$125M 2.2%
+1,028,470
13
$120M 2.12%
104,094
+8,646
14
$96.3M 1.7%
6,067,841
-1,417,500
15
$89.9M 1.59%
2,423,113
-6,330,486
16
$78.1M 1.38%
264,450
+141,750
17
$67M 1.18%
1,638,057
18
$66.4M 1.17%
1,075,000
19
$56.7M 1%
538,906
20
$55.5M 0.98%
2,784,443
+1,523,645
21
$50.1M 0.88%
618,391
22
$46.8M 0.82%
+4,250,000
23
$41.1M 0.73%
1,054,863
+718,063
24
$37M 0.65%
758,340
+289,340
25
$31.6M 0.56%
1,428,571
1
2 3