We are live on ! Find out more
HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 7.29%
This Fund
S&P 500
This Quarter Est. Return
+23.56%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$1.09B
Cap. Flow
+$68.4M
Cap. Flow %
1.25%
Top 10 Hldgs %
97.36%
Holding
29
New
10
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
QUNR
Qunar Cayman Islands Limited
QUNR
+$143M
2
MOMO
Hello Group
MOMO
+$60M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$40.2M
4
TCOM icon
Trip.com Group
TCOM
+$24.4M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$20.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$242M
2
BIDU icon
Baidu
BIDU
+$50.4M
3
ZEN
ZENDESK INC
ZEN
+$4.84M
4
MOBL
MobileIron, Inc.
MOBL
+$3.71M
5
YDKG
Yueda Digital Holding
YDKG
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.68%
2 Communication Services 7.27%
3 Consumer Staples 6.49%
4 Technology 3.25%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
26
Happen Inc
HAPN
$2.24B
$1.97M 0.04%
+20,000
New +$2.08M
YDKG
27
Yueda Digital Holding
YDKG
$5.97M
– –
-75
Closed -$385K
BIDU icon
28
Baidu
BIDU
$37.1B
– –
-220,894
Closed -$50.4M
TOUR
29
Tuniu
TOUR
$55.4M
– –
-1,610
Closed -$193K
1
2

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return

Hillhouse Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hillhouse Investment Management held 29 positions worth $5.48B, up 25% from $4.4B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hillhouse Investment Management's Q1 2015 filing shows 10 new, 3 increased, 3 reduced and 3 closed positions. Its largest new stake was Hello Group: 5,464,880 shares worth $57.9M. The largest sale was JD.com, an estimated $242M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, down from 84% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Hillhouse Investment Management's largest Q1 2015 buy was Hello Group: 5,464,880 shares worth $57.9M.
  • Hillhouse Investment Management added most to Qunar Cayman Islands Limited in Q1 2015, an estimated $143M increase.
  • Hillhouse Investment Management's biggest Q1 2015 reduction was JD.com, cutting an estimated $242M.
  • Hillhouse Investment Management fully exited Baidu in Q1 2015, selling an estimated $50.4M.
  • Hillhouse Investment Management's ten largest holdings make up 97% of its $5.48B portfolio in Q1 2015.
  • Hillhouse Investment Management opened 10 new positions and closed 3 in Q1 2015.
  • Hillhouse Investment Management's portfolio value rose 25% quarter-over-quarter to $5.48B.

Based on Hillhouse Investment Management's 13F filing for Q1 2015, filed 15 May 2015.