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HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 7.29%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$737M
Cap. Flow
+$878M
Cap. Flow %
28.03%
Top 10 Hldgs %
81.44%
Holding
41
New
8
Increased
9
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$638M
2
NIO icon
NIO
NIO
+$82.8M
3
TAL icon
TAL Education Group
TAL
+$59.7M
4
BBIO icon
BridgeBio Pharma
BBIO
+$55.5M
5
MOGU
MOGU Inc
MOGU
+$35.5M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$78.3M
2
MSCI icon
MSCI
MSCI
+$25.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
5
UXIN
Uxin Ltd
UXIN
+$13.4M

Sector Composition

Rank Sector Weight
1 Communication Services 27.53%
2 Technology 24.05%
3 Consumer Discretionary 22.24%
4 Healthcare 16.71%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
1
iQIYI
IQ
$1.15B
$744M 23.73%
36,006,170
+1,571,100
+5% +$32.5M
UBER icon
2
Uber
UBER
$147B
$697M 22.25%
+15,035,487
New +$638M
SE icon
3
Sea Limited
SE
$63.7B
$254M 8.12%
7,657,037
-2,886,863
-27% -$78.3M
ESGR
4
DELISTED
Enstar Group
ESGR
$210M 6.7%
1,204,353
– –
ONC
5
BeOne Medicines Ltd
ONC
$32.4B
$128M 4.09%
1,034,306
– –
CVET
6
DELISTED
Covetrus, Inc. Common Stock
CVET
$114M 3.64%
4,667,925
– –
GOSS icon
7
Gossamer Bio
GOSS
$83.2M
$110M 3.52%
4,974,041
– –
NIO icon
8
NIO
NIO
$12.2B
$107M 3.41%
41,938,286
+20,618,489
+97% +$82.8M
BABA icon
9
Alibaba
BABA
$276B
$101M 3.22%
594,538
+94,100
+19% +$16.2M
TAL icon
10
TAL Education Group
TAL
$5.68B
$86.5M 2.76%
2,269,549
+1,652,525
+268% +$59.7M
AMZN icon
11
Amazon
AMZN
$2.66T
$81.7M 2.61%
863,120
+227,480
+36% +$21.2M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$56.8M 1.81%
294,497
-10,700
-4% -$1.95M
BBIO icon
13
BridgeBio Pharma
BBIO
$15.9B
$54.9M 1.75%
+2,035,790
New +$55.5M
APLS
14
DELISTED
Apellis Pharmaceuticals
APLS
$53.2M 1.7%
2,098,581
– –
PDD icon
15
Pinduoduo
PDD
$120B
$44.8M 1.43%
2,169,449
+367,658
+20% +$7.96M
TSLA icon
16
Tesla
TSLA
$1.43T
$33M 1.05%
+2,215,500
New +$34.5M
NFLX icon
17
Netflix
NFLX
$290B
$32.7M 1.04%
889,020
+298,100
+50% +$10.8M
XYZ
18
Block Inc
XYZ
$47.6B
$31.1M 0.99%
428,675
+293,175
+216% +$20.5M
BILI icon
19
Bilibili
BILI
$7.55B
$29.7M 0.95%
1,823,721
+889,500
+95% +$14.4M
AAPL icon
20
Apple
AAPL
$4.9T
$25.3M 0.81%
511,036
– –
UXIN
21
Uxin Ltd
UXIN
$372M
$23.6M 0.75%
107,252
-50,768
-32% -$13.4M
MELI icon
22
Mercado Libre
MELI
$92B
$19.9M 0.64%
32,600
– –
JD icon
23
JD.com
JD
$40B
$16.9M 0.54%
558,400
– –
MOGU
24
MOGU Inc
MOGU
$15.5M
$14.9M 0.48%
+435,290
New +$35.5M
NXTC icon
25
NextCure
NXTC
$24.4M
$14.7M 0.47%
+81,548
New +$17M
1
2

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DG
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KPAG
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CAM
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WJA
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LIC
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Hillhouse Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hillhouse Investment Management held 41 positions worth $3.13B, up 31% from $2.4B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hillhouse Investment Management deployed $878M of net new capital in Q2 2019, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Uber: 15,035,487 shares worth $697M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sea Limited, an estimated $78.3M trimmed.

  • Hillhouse Investment Management's largest Q2 2019 buy was Uber: 15,035,487 shares worth $697M.
  • Hillhouse Investment Management added most to NIO in Q2 2019, an estimated $82.8M increase.
  • Hillhouse Investment Management's biggest Q2 2019 reduction was Sea Limited, cutting an estimated $78.3M.
  • Hillhouse Investment Management fully exited MSCI in Q2 2019, selling an estimated $25.5M.
  • Hillhouse Investment Management's ten largest holdings make up 81% of its $3.13B portfolio in Q2 2019.
  • Hillhouse Investment Management opened 8 new positions and closed 6 in Q2 2019.
  • Hillhouse Investment Management's portfolio value rose 31% quarter-over-quarter to $3.13B.

Based on Hillhouse Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.