HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
This Quarter Return
-3.61%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-36%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-45.68%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
64
New
10
Increased
6
Reduced
11
Closed
14
Top Buys
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$171M |
| 2 |
Pinduoduo
PDD
|
$55.8M |
| 3 |
TAL Education Group
TAL
|
$28.3M |
| 4 |
Apple
AAPL
|
$14.5M |
| 5 |
Arvinas
ARVN
|
$14.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$1B |
| 2 |
WUBA
58.COM INC
WUBA
|
$199M |
| 3 |
Electronic Arts
EA
|
$115M |
| 4 |
Kiniksa Pharmaceuticals
KNSA
|
$111M |
| 5 |
Baidu
BIDU
|
$108M |
Sector Composition
| 1 | Healthcare | 43.05% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Financials | 11.05% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $942M | 25.19% | 5,472,259 | – | – |
|
2
JD.com
JD
$44.1B
| $553M | 14.79% | 21,212,125 | – | – |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $364M | 9.74% | 1,747,840 | – | – |
|
|
CBPO
4
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $220M | 5.88% | 2,751,200 +2,132,809 | +345% | +$171M |
|
|
WUBA
5
DELISTED
58.COM INC
WUBA
| $194M | 5.19% | 2,638,675 -2,709,998 | -51% | -$199M |
|
6
FibroGen
FGEN
$47.8M
| $163M | 4.36% | 2,686,196 | – | – |
|
7
Mondelez International
MDLZ
$79.5B
| $152M | 4.05% | 3,529,264 | – | – |
|
|
BPMC
8
DELISTED
Blueprint Medicines
BPMC
| $112M | 2.99% | 1,430,949 | – | – |
|
9
Snap
SNAP
$12.1B
| $93.2M | 2.49% | 10,989,529 | – | – |
|
10
Apellis Pharmaceuticals
APLS
$3.48B
| $77M | 2.06% | 4,328,289 | – | – |
|
|
11
Alibaba
BABA
$322B
| $69.4M | 1.85% | 421,002 -6,087,436 | -94% | -$1B |
|
|
MYOK
12
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $56M | 1.5% | 858,340 | – | – |
|
|
13
Pinduoduo
PDD
$171B
| $55.8M | 1.49% | +2,121,896 | New | +$55.8M |
|
14
iQIYI
IQ
$2.55B
| $53.6M | 1.43% | 1,979,107 -1,496,769 | -43% | -$40.5M |
|
|
KANG
15
DELISTED
iKang Healthcare Group, Inc.
KANG
| $52.9M | 1.41% | 2,922,834 | – | – |
|
|
16
TAL Education Group
TAL
$6.46B
| $52M | 1.39% | 2,024,450 +1,100,517 | +119% | +$28.3M |
|
|
LN
17
DELISTED
LINE Corporation
LN
| $50.9M | 1.36% | 1,207,763 | – | – |
|
|
GTHX
18
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $49.6M | 1.33% | 949,431 +250,000 | +36% | +$13.1M |
|
|
BEDU
19
Bright Scholar Education Holdings
BEDU
$52M
| $49.4M | 1.32% | 3,985,797 -307,470 | -7% | -$3.81M |
|
|
XLRN
20
DELISTED
Acceleron Pharma Inc.
XLRN
| $46.6M | 1.24% | 813,600 +113,600 | +16% | +$6.5M |
|
|
21
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $35.4M | 0.95% | 1,388,888 -4,347,639 | -76% | -$111M |
|
|
LOXO
22
DELISTED
Loxo Oncology, Inc
LOXO
| $22.4M | 0.6% | 131,300 +50,000 | +62% | +$8.54M |
|
23
Melco Resorts & Entertainment
MLCO
$3.88B
| $19.3M | 0.52% | 913,329 -4,405,334 | -83% | -$93.2M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.3M | 0.44% | 51 | – | – |
|
|
SOHU
25
Sohu.com
SOHU
$483M
| $15.9M | 0.43% | 802,034 | – | – |
|