HIM
Hillhouse Investment Management Portfolio holdings
AUM
$3.13B
This Quarter Return
+36.46%
1 Year Return
-8.17%
3 Year Return
+118.87%
5 Year Return
+98.51%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+79%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
33
New
9
Increased
12
Reduced
2
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$248M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$149M |
| 3 |
NIO
NIO
|
$109M |
| 4 |
Gossamer Bio
GOSS
|
$108M |
| 5 |
Amazon
AMZN
|
$42.5M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$94.6M |
| 2 |
UXIN
Uxin Ltd
UXIN
|
$24.4M |
Sector Composition
| 1 | Communication Services | 38.75% |
| 2 | Consumer Discretionary | 26.81% |
| 3 | Healthcare | 20.31% |
| 4 | Financials | 11.33% |
| 5 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iQIYI
IQ
$2.55B
| $824M | 34.37% | 34,435,070 +122,046 | +0.4% | +$2.92M |
|
|
2
Sea Limited
SE
$110B
| $248M | 10.35% | +10,543,900 | New | +$248M |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $210M | 8.74% | 1,204,353 -543,487 | -31% | -$94.6M |
|
|
CVET
4
DELISTED
Covetrus, Inc. Common Stock
CVET
| $149M | 6.2% | +4,667,925 | New | +$149M |
|
|
ONC
5
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $137M | 5.7% | 1,034,306 | – | – |
|
|
6
NIO
NIO
$14.3B
| $109M | 4.54% | +21,319,797 | New | +$109M |
|
|
7
Gossamer Bio
GOSS
$562M
| $108M | 4.5% | +4,974,041 | New | +$108M |
|
8
Alibaba
BABA
$322B
| $91.3M | 3.81% | 500,438 +105,098 | +27% | +$19.2M |
|
|
UXIN
9
Uxin Ltd
UXIN
$720M
| $59.9M | 2.5% | 15,801,969 -6,448,191 | -29% | -$24.4M |
|
|
10
Amazon
AMZN
$2.44T
| $56.6M | 2.36% | 31,782 +23,846 | +300% | +$42.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $50.9M | 2.12% | 305,197 +69,823 | +30% | +$11.6M |
|
12
Pinduoduo
PDD
$171B
| $44.7M | 1.86% | 1,801,791 +361,186 | +25% | +$8.96M |
|
13
Apellis Pharmaceuticals
APLS
$3.48B
| $40.9M | 1.71% | 2,098,581 | – | – |
|
14
MSCI
MSCI
$43.9B
| $25.5M | 1.06% | 128,301 +11,600 | +10% | +$2.31M |
|
15
Apple
AAPL
$3.45T
| $24.3M | 1.01% | 127,759 +18,836 | +17% | +$3.58M |
|
16
TAL Education Group
TAL
$6.46B
| $22.3M | 0.93% | +617,024 | New | +$22.3M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.7M | 0.9% | 72 +47 | +188% | +$14.2M |
|
18
Netflix
NFLX
$513B
| $21.1M | 0.88% | 59,092 +34,800 | +143% | +$12.4M |
|
19
Moderna
MRNA
$9.37B
| $19.9M | 0.83% | 978,434 | – | – |
|
20
Bilibili
BILI
$9.6B
| $17.7M | 0.74% | 934,221 +309,721 | +50% | +$5.87M |
|
21
JD.com
JD
$44.1B
| $16.8M | 0.7% | 558,400 | – | – |
|
22
Mercado Libre
MELI
$125B
| $16.6M | 0.69% | +32,600 | New | +$16.6M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 0.64% | 13,118 +6,439 | +96% | +$7.55M |
|
|
RDGT
24
Ridgetech, Inc. Ordinary Shares
RDGT
$7.2M
| $12.7M | 0.53% | 4,840,000 | – | – |
|
|
GSAH.U
25
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $10.5M | 0.44% | 1,000,000 | – | – |
|