HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 7.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$166M
3
+$151M
4
GOSS icon
Gossamer Bio
GOSS
+$104M
5
AMZN icon
Amazon
AMZN
+$39.7M

Top Sells

1
+$94.4M
2
+$24.9M

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 Change
in Stake 		Capital Flow
IQ icon
1
iQIYI
IQ
$1.34B
$824M 34.37%
34,435,070
+122,046
SE icon
2
Sea Limited
SE
$48.7B
$248M 10.35%
+10,543,900
ESGR
3
DELISTED
Enstar Group
ESGR
$210M 8.74%
1,204,353
-543,487
CVET
4
DELISTED
Covetrus, Inc. Common Stock
CVET
$149M 6.2%
+4,667,925
ONC
5
BeOne Medicines Ltd
ONC
$34.5B
$137M 5.7%
1,034,306
NIO icon
6
NIO
NIO
$15.9B
$109M 4.54%
+21,319,797
GOSS icon
7
Gossamer Bio
GOSS
$86.8M
$108M 4.5%
+4,974,041
BABA icon
8
Alibaba
BABA
$291B
$91.3M 3.81%
500,438
+105,098
UXIN
9
Uxin Ltd
UXIN
$616M
$59.9M 2.5%
158,020
-64,482
AMZN icon
10
Amazon
AMZN
$2.25T
$56.6M 2.36%
635,640
+476,920
META icon
11
Meta Platforms (Facebook)
META
$1.45T
$50.9M 2.12%
305,197
+69,823
PDD icon
12
Pinduoduo
PDD
$143B
$44.7M 1.86%
1,801,791
+361,186
APLS icon
13
Apellis Pharmaceuticals
APLS
$5.17B
$40.9M 1.71%
2,098,581
MSCI icon
14
MSCI
MSCI
$39.8B
$25.5M 1.06%
128,301
+11,600
AAPL icon
15
Apple
AAPL
$3.76T
$24.3M 1.01%
511,036
+75,344
TAL icon
16
TAL Education Group
TAL
$6.82B
$22.3M 0.93%
+617,024
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.03T
$21.7M 0.9%
72
+47
NFLX icon
18
Netflix
NFLX
$417B
$21.1M 0.88%
590,920
+348,000
MRNA icon
19
Moderna
MRNA
$19.5B
$19.9M 0.83%
978,434
BILI icon
20
Bilibili
BILI
$9.58B
$17.7M 0.74%
934,221
+309,721
JD icon
21
JD.com
JD
$39B
$16.8M 0.7%
558,400
MELI icon
22
Mercado Libre
MELI
$87B
$16.6M 0.69%
+32,600
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.56T
$15.4M 0.64%
262,360
+128,780
RDGT
24
Ridgetech Inc
RDGT
$450K
$12.7M 0.53%
20,167
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
1
2