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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
+28.72%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
+$800M
Cap. Flow
-$456M
Cap. Flow %
-7.97%
Top 10 Hldgs %
97.47%
Holding
33
New
3
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$35.6M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$19.2M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$9.77M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$4.87M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$413M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$50.9M
3
VNET
VNET Group
VNET
+$38.9M
4
VIPS icon
Vipshop
VIPS
+$15.2M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.44%
2 Communication Services 9.41%
3 Consumer Staples 7.78%
4 Technology 3.59%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNET
26
Xunlei
XNET
$321M
$3.05M 0.05%
403,041
– –
DATA
27
DELISTED
Tableau Software, Inc.
DATA
$2.32M 0.04%
24,603
– –
HAPN
28
Happen Inc
HAPN
$2.24B
$1.1M 0.02%
20,000
– –
WDAY icon
29
Workday
WDAY
$45.5B
$671K 0.01%
8,415
– –
NEWR
30
DELISTED
New Relic, Inc.
NEWR
$328K 0.01%
9,000
– –
HTHT icon
31
Huazhu Hotels Group
HTHT
$13.2B
– –
-879,512
Closed -$5.35M
VNET
32
VNET Group
VNET
$2.13B
– –
-2,129,600
Closed -$38.9M
WX
33
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-1,177,079
Closed -$50.9M
1
2

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KPAG
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CAM
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WJA
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Hillhouse Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hillhouse Investment Management held 33 positions worth $5.72B, up 16% from $4.92B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hillhouse Investment Management withdrew a net $456M in Q4 2015, closing 3 positions and reducing 4 holdings. Its most notable exit was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, down from 78% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Hillhouse Investment Management opened a new position in Melco Resorts & Entertainment worth $18.9M.

  • Hillhouse Investment Management's largest Q4 2015 buy was Melco Resorts & Entertainment: 1,126,800 shares worth $18.9M.
  • Hillhouse Investment Management added most to 58.com Inc in Q4 2015, an estimated $35.6M increase.
  • Hillhouse Investment Management's biggest Q4 2015 reduction was JD.com, cutting an estimated $413M.
  • Hillhouse Investment Management fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $50.9M.
  • Hillhouse Investment Management's ten largest holdings make up 97% of its $5.72B portfolio in Q4 2015.
  • Hillhouse Investment Management opened 3 new positions and closed 3 in Q4 2015.
  • Hillhouse Investment Management's portfolio value rose 16% quarter-over-quarter to $5.72B.

Based on Hillhouse Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.