HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
This Quarter Return
+1.48%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
(+3.5%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
60
New
12
Increased
11
Reduced
13
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$919M |
| 2 |
Baidu
BIDU
|
$108M |
| 3 |
Kiniksa Pharmaceuticals
KNSA
|
$99.5M |
| 4 |
Snap
SNAP
|
$64.4M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$63.8M |
Top Sells
| 1 |
JD.com
JD
|
$541M |
| 2 |
iQIYI
IQ
|
$234M |
| 3 |
SINA
Sina Corp
SINA
|
$172M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$84.2M |
| 5 |
TAL Education Group
TAL
|
$55.2M |
Sector Composition
| 1 | Consumer Discretionary | 39.01% |
| 2 | Healthcare | 26.26% |
| 3 | Communication Services | 14.63% |
| 4 | Financials | 7.8% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1.21B | 20.58% | 6,508,438 +4,954,118 | +319% | +$919M |
|
|
ONC
2
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $841M | 14.34% | 5,472,259 | – | – |
|
|
3
JD.com
JD
$44.1B
| $826M | 14.08% | 21,212,125 -13,900,050 | -40% | -$541M |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $371M | 6.32% | 5,348,673 -201,778 | -4% | -$14M |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $362M | 6.18% | 1,747,840 -202,378 | -10% | -$42M |
|
6
FibroGen
FGEN
$47.8M
| $168M | 2.87% | 2,686,196 +83,850 | +3% | +$5.25M |
|
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| $149M | 2.54% | 5,318,663 -3,007,651 | -36% | -$84.2M |
|
8
Mondelez International
MDLZ
$79.5B
| $145M | 2.47% | 3,529,264 | – | – |
|
|
9
Snap
SNAP
$12.1B
| $144M | 2.45% | 10,989,529 +4,921,688 | +81% | +$64.4M |
|
10
Electronic Arts
EA
$43B
| $115M | 1.96% | 814,867 -213,603 | -21% | -$30.1M |
|
|
11
iQIYI
IQ
$2.55B
| $112M | 1.91% | 3,475,876 -7,254,924 | -68% | -$234M |
|
|
12
Baidu
BIDU
$32.8B
| $108M | 1.84% | +444,831 | New | +$108M |
|
13
Netflix
NFLX
$513B
| $104M | 1.76% | 264,450 | – | – |
|
|
14
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $99.5M | 1.7% | +5,736,527 | New | +$99.5M |
|
|
15
Apellis Pharmaceuticals
APLS
$3.48B
| $95.2M | 1.62% | 4,328,289 +2,899,718 | +203% | +$63.8M |
|
|
JOYY
16
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $94.7M | 1.61% | 942,575 +403,669 | +75% | +$40.6M |
|
|
BPMC
17
DELISTED
Blueprint Medicines
BPMC
| $90.8M | 1.55% | 1,430,949 +62,500 | +5% | +$3.97M |
|
18
TripAdvisor
TRIP
$2.02B
| $75.8M | 1.29% | 1,359,857 -278,200 | -17% | -$15.5M |
|
|
BEDU
19
Bright Scholar Education Holdings
BEDU
$52M
| $71.4M | 1.22% | 4,293,267 -6,733 | -0.2% | -$112K |
|
20
NetEase
NTES
$86.2B
| $66.9M | 1.14% | 264,837 -183,800 | -41% | -$46.4M |
|
|
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $61.4M | 1.05% | 618,391 | – | – |
|
|
KANG
22
DELISTED
iKang Healthcare Group, Inc.
KANG
| $59.8M | 1.02% | 2,922,834 +138,391 | +5% | +$2.83M |
|
|
LN
23
DELISTED
LINE Corporation
LN
| $49.6M | 0.85% | 1,207,763 +152,900 | +14% | +$6.28M |
|
|
NOAH
24
Noah Holdings
NOAH
$824M
| $46.5M | 0.79% | +891,942 | New | +$46.5M |
|
|
MYOK
25
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $42.6M | 0.73% | 858,340 +100,000 | +13% | +$4.97M |
|