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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
+17.94%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$1B
Cap. Flow
+$85.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
97.48%
Holding
32
New
6
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$49.6M
2
QUNR
Qunar Cayman Islands Limited
QUNR
+$48.1M
3
MMYT icon
MakeMyTrip
MMYT
+$13.8M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$10.9M
5
CMCM
Cheetah Mobile
CMCM
+$9.14M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$15.4M
2
CRM icon
Salesforce
CRM
+$15M
3
WDAY icon
Workday
WDAY
+$13.4M
4
DATA
Tableau Software, Inc.
DATA
+$10.5M
5
MOMO
Hello Group
MOMO
+$8.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.47%
2 Communication Services 7.57%
3 Consumer Staples 6.23%
4 Technology 3.58%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUE
26
DELISTED
TrueCar
TRUE
$5.12M 0.08%
426,667
– –
XNET
27
Xunlei
XNET
$326M
$4.85M 0.07%
403,041
– –
NTES icon
28
NetEase
NTES
$84.7B
$4.71M 0.07%
+162,550
New +$4.34M
WDAY icon
29
Workday
WDAY
$44.4B
$4.65M 0.07%
60,863
-157,837
-72% -$13.4M
CRM icon
30
Salesforce
CRM
$158B
$4.57M 0.07%
65,574
-211,226
-76% -$15M
HAPN
31
Happen Inc
HAPN
$2.24B
$1.48M 0.02%
20,000
– –
JOYY
32
JOYY Inc
JOYY
$3.75B
$616K 0.01%
+8,855
New +$591K
1
2

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GAM
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DG
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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
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Hillhouse Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hillhouse Investment Management held 32 positions worth $6.48B, up 18% from $5.48B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hillhouse Investment Management's Q2 2015 filing shows 6 new, 4 increased and 7 reduced positions. Its largest new stake was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS: 1,177,079 shares worth $49.7M. The largest sale was JD.com, an estimated $15.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, down from 82% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Hillhouse Investment Management's largest Q2 2015 buy was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS: 1,177,079 shares worth $49.7M.
  • Hillhouse Investment Management added most to Qunar Cayman Islands Limited in Q2 2015, an estimated $48.1M increase.
  • Hillhouse Investment Management's biggest Q2 2015 reduction was JD.com, cutting an estimated $15.4M.
  • Hillhouse Investment Management's ten largest holdings make up 97% of its $6.48B portfolio in Q2 2015.
  • Hillhouse Investment Management opened 6 new positions and closed 0 in Q2 2015.
  • Hillhouse Investment Management's portfolio value rose 18% quarter-over-quarter to $6.48B.

Based on Hillhouse Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.