HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
This Quarter Return
-29.48%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-64%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-146.8%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
52
New
2
Increased
8
Reduced
10
Closed
28
Top Buys
| 1 |
iQIYI
IQ
|
$481M |
| 2 |
UXIN
Uxin Ltd
UXIN
|
$98.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.8M |
| 4 |
Moderna
MRNA
|
$14.9M |
| 5 |
Bilibili
BILI
|
$8.91M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$622M |
| 2 |
JD.com
JD
|
$432M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$220M |
| 4 |
WUBA
58.COM INC
WUBA
|
$194M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iQIYI
IQ
$2.55B
| $510M | 38.21% | 34,313,024 +32,333,917 | +1,634% | +$481M |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $293M | 21.93% | 1,747,840 | – | – |
|
|
ONC
3
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $145M | 10.86% | 1,034,306 -4,437,953 | -81% | -$622M |
|
|
UXIN
4
Uxin Ltd
UXIN
$720M
| $108M | 8.1% | 22,250,160 +20,218,735 | +995% | +$98.3M |
|
5
Alibaba
BABA
$322B
| $54.2M | 4.06% | 395,340 -25,662 | -6% | -$3.52M |
|
6
Pinduoduo
PDD
$171B
| $32.3M | 2.42% | 1,440,605 -681,291 | -32% | -$15.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $30.9M | 2.31% | 235,374 +173,704 | +282% | +$22.8M |
|
8
Apellis Pharmaceuticals
APLS
$3.48B
| $27.7M | 2.07% | 2,098,581 -2,229,708 | -52% | -$29.4M |
|
9
MSCI
MSCI
$43.9B
| $17.2M | 1.29% | 116,701 +44,317 | +61% | +$6.53M |
|
10
Apple
AAPL
$3.45T
| $17.2M | 1.29% | 108,923 +44,636 | +69% | +$7.04M |
|
|
11
Moderna
MRNA
$9.37B
| $14.9M | 1.12% | +978,434 | New | +$14.9M |
|
12
Amazon
AMZN
$2.44T
| $11.9M | 0.89% | 7,936 +4,426 | +126% | +$6.65M |
|
|
13
JD.com
JD
$44.1B
| $11.7M | 0.88% | 558,400 -20,653,725 | -97% | -$432M |
|
|
GSAH.U
14
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $10.3M | 0.77% | 1,000,000 | – | – |
|
|
RDGT
15
Ridgetech, Inc. Ordinary Shares
RDGT
$7.2M
| $9.68M | 0.72% | 4,840,000 | – | – |
|
|
16
Bilibili
BILI
$9.6B
| $9.11M | 0.68% | 624,500 +610,439 | +4,341% | +$8.91M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.65M | 0.57% | 25 -26 | -51% | -$7.96M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 0.52% | 6,679 +1,322 | +25% | +$1.37M |
|
19
Netflix
NFLX
$513B
| $6.5M | 0.49% | 24,292 -8,090 | -25% | -$2.17M |
|
20
Arcus Biosciences
RCUS
$1.13B
| $3.69M | 0.28% | 342,128 -425,000 | -55% | -$4.58M |
|
21
Arvinas
ARVN
$568M
| $2.96M | 0.22% | 230,308 -625,000 | -73% | -$8.03M |
|
|
NTGN
22
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $2.01M | 0.15% | 399,308 -312,500 | -44% | -$1.57M |
|
|
CNST
23
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.28M | 0.1% | 317,921 | – | – |
|
24
Apollo Global Management
APO
$77.9B
| $925K | 0.07% | +37,678 | New | +$925K |
|
|
BEDU
25
Bright Scholar Education Holdings
BEDU
$52M
| – | – | -3,985,797 | Closed | -$49.4M |
|