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
$1.34B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$98.3M
3
+$22.8M
4
MRNA icon
Moderna
MRNA
+$14.9M
5
BILI icon
Bilibili
BILI
+$8.91M

Top Sells

1
+$622M
2
+$432M
3
+$220M
4
WUBA
58.com Inc
WUBA
+$194M
5
FGEN icon
FibroGen
FGEN
+$163M

Sector Composition

1 Communication Services 42.21%
2 Financials 23.87%
3 Consumer Discretionary 16.35%
4 Healthcare 15.52%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$510M 38.21%
34,313,024
+32,333,917
2
$293M 21.93%
1,747,840
3
$145M 10.86%
1,034,306
-4,437,953
4
$108M 8.1%
222,502
+202,188
5
$54.2M 4.06%
395,340
-25,662
6
$32.3M 2.42%
1,440,605
-681,291
7
$30.9M 2.31%
235,374
+173,704
8
$27.7M 2.07%
2,098,581
-2,229,708
9
$17.2M 1.29%
116,701
+44,317
10
$17.2M 1.29%
435,692
+178,544
11
$14.9M 1.12%
+978,434
12
$11.9M 0.89%
158,720
+88,520
13
$11.7M 0.88%
558,400
-20,653,725
14
$10.3M 0.77%
1,000,000
15
$9.68M 0.72%
20,167
16
$9.11M 0.68%
624,500
+610,439
17
$7.65M 0.57%
25
-26
18
$6.92M 0.52%
133,580
+26,440
19
$6.5M 0.49%
24,292
-8,090
20
$3.69M 0.28%
342,128
-425,000
21
$2.96M 0.22%
230,308
-625,000
22
$2.01M 0.15%
399,308
-312,500
23
$1.27M 0.1%
317,921
24
$925K 0.07%
+37,678
25
– –
-2,638,675
1
2 3