HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
This Quarter Return
+14.84%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$5.67B
(-3.8%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
56
New
11
Increased
8
Reduced
13
Closed
8
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$265M |
| 2 |
iQIYI
IQ
|
$167M |
| 3 |
Electronic Arts
EA
|
$125M |
| 4 |
Bilibili
BILI
|
$46.8M |
| 5 |
Netflix
NFLX
|
$41.9M |
Top Sells
| 1 |
JD.com
JD
|
$566M |
| 2 |
Alibaba
BABA
|
$265M |
| 3 |
TAL Education Group
TAL
|
$235M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $1.42B | 25.08% | 35,112,175 -13,974,305 | -28% | -$566M |
|
|
ONC
2
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $919M | 16.22% | 5,472,259 +1,575,477 | +40% | +$265M |
|
|
WUBA
3
DELISTED
58.COM INC
WUBA
| $443M | 7.82% | 5,550,451 | – | – |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $410M | 7.23% | 1,950,218 | – | – |
|
|
5
Alibaba
BABA
$322B
| $285M | 5.03% | 1,554,320 -1,444,700 | -48% | -$265M |
|
6
Melco Resorts & Entertainment
MLCO
$3.88B
| $241M | 4.26% | 8,326,314 -600,232 | -7% | -$17.4M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $172M | 3.04% | 1,653,197 +33,508 | +2% | +$3.49M |
|
|
8
iQIYI
IQ
$2.55B
| $167M | 2.94% | +10,730,800 | New | +$167M |
|
|
9
Mondelez International
MDLZ
$79.5B
| $147M | 2.6% | 3,529,264 -3,593,817 | -50% | -$150M |
|
10
NetEase
NTES
$86.2B
| $126M | 2.22% | 448,637 | – | – |
|
|
BPMC
11
DELISTED
Blueprint Medicines
BPMC
| $125M | 2.21% | 1,368,449 | – | – |
|
|
12
Electronic Arts
EA
$43B
| $125M | 2.2% | +1,028,470 | New | +$125M |
|
13
FibroGen
FGEN
$47.8M
| $120M | 2.12% | 2,602,346 +216,150 | +9% | +$9.99M |
|
14
Snap
SNAP
$12.1B
| $96.3M | 1.7% | 6,067,841 -1,417,500 | -19% | -$22.5M |
|
|
15
TAL Education Group
TAL
$6.46B
| $89.9M | 1.59% | 2,423,113 -6,330,486 | -72% | -$235M |
|
|
16
Netflix
NFLX
$513B
| $78.1M | 1.38% | 264,450 +141,750 | +116% | +$41.9M |
|
17
TripAdvisor
TRIP
$2.02B
| $67M | 1.18% | 1,638,057 | – | – |
|
|
BEDU
18
Bright Scholar Education Holdings
BEDU
$52M
| $66.4M | 1.17% | 4,300,000 | – | – |
|
|
JOYY
19
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $56.7M | 1% | 538,906 | – | – |
|
|
KANG
20
DELISTED
iKang Healthcare Group, Inc.
KANG
| $55.6M | 0.98% | 2,784,443 +1,523,645 | +121% | +$30.4M |
|
|
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $50.1M | 0.88% | 618,391 | – | – |
|
|
22
Bilibili
BILI
$9.6B
| $46.8M | 0.82% | +4,250,000 | New | +$46.8M |
|
|
LN
23
DELISTED
LINE Corporation
LN
| $41.2M | 0.73% | 1,054,863 +718,063 | +213% | +$28M |
|
|
MYOK
24
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $37M | 0.65% | 758,340 +289,340 | +62% | +$14.1M |
|
25
Apellis Pharmaceuticals
APLS
$3.48B
| $31.6M | 0.56% | 1,428,571 | – | – |
|