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
$5.87B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$919M
2
+$108M
3
+$99.5M
4
SNAP icon
Snap
SNAP
+$64.4M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$63.8M

Top Sells

1
+$541M
2
+$234M
3
+$172M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$84.2M
5
TAL icon
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 Change
in Stake 		Capital Flow
1
$1.21B 20.58%
6,508,438
+4,954,118
2
$841M 14.34%
5,472,259
3
$826M 14.08%
21,212,125
-13,900,050
4
$371M 6.32%
5,348,673
-201,778
5
$362M 6.18%
1,747,840
-202,378
6
$168M 2.87%
107,448
+3,354
7
$149M 2.54%
5,318,663
-3,007,651
8
$145M 2.47%
3,529,264
9
$144M 2.45%
10,989,529
+4,921,688
10
$115M 1.96%
814,867
-213,603
11
$112M 1.91%
3,475,876
-7,254,924
12
$108M 1.84%
+444,831
13
$104M 1.76%
264,450
14
$99.5M 1.7%
+5,736,527
15
$95.2M 1.62%
4,328,289
+2,899,718
16
$94.7M 1.61%
942,575
+403,669
17
$90.8M 1.55%
1,430,949
+62,500
18
$75.8M 1.29%
1,359,857
-278,200
19
$71.4M 1.22%
1,073,317
-1,683
20
$66.9M 1.14%
1,324,185
-919,000
21
$61.4M 1.05%
618,391
22
$59.8M 1.02%
2,922,834
+138,391
23
$49.6M 0.85%
1,207,763
+152,900
24
$46.5M 0.79%
+891,942
25
$42.6M 0.73%
858,340
+100,000
1
2 3