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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
MRNA icon
26
Moderna
MRNA
$21.5B
$14.3M 0.46%
978,434
– –
AKRO
27
DELISTED
Akero Therapeutics
AKRO
$5.7M 0.18%
+297,521
New +$5.64M
RDGT
28
Ridgetech Inc
RDGT
$1.12M
$5.37M 0.17%
134
– –
ARVN icon
29
Arvinas
ARVN
$518M
$5.06M 0.16%
230,308
– –
TCRR
30
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$4.62M 0.15%
322,903
– –
HOOK
31
DELISTED
HOOKIPA Pharma
HOOK
$4.42M 0.14%
+65,754
New +$6.98M
CNST
32
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$3.9M 0.12%
317,921
– –
RCUS icon
33
Arcus Biosciences
RCUS
$3.57B
$2.72M 0.09%
342,128
– –
NTGN
34
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$1.89M 0.06%
399,308
– –
GSAH.WS
35
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$417K 0.01%
+333,333
New +$494K
APO icon
36
Apollo Global Management
APO
$70.7B
– –
-161,437
Closed -$4.56M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-72
Closed -$21.7M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
– –
-262,360
Closed -$15.4M
GS icon
39
Goldman Sachs
GS
$313B
– –
-53,300
Closed -$10.2M
MSCI icon
40
MSCI
MSCI
$40B
– –
-128,301
Closed -$25.5M
GSAH.U
41
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,000,000
Closed -$10.5M
1
2

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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.