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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
-14.72%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
-$1.14B
Cap. Flow
-$328M
Cap. Flow %
-7.17%
Top 10 Hldgs %
97.5%
Holding
33
New
3
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$28.7M
2
ONC
BeOne Medicines Ltd
ONC
+$19.8M
3
JD icon
JD.com
JD
+$15.7M
4
RNR icon
RenaissanceRe
RNR
+$14.4M
5
TRIP icon
TripAdvisor
TRIP
+$1.2M

Top Sells

Rank Stock Value
1
QUNR
Qunar Cayman Islands Limited
QUNR
+$356M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$30.6M
3
VIPS icon
Vipshop
VIPS
+$13.3M
4
MMYT icon
MakeMyTrip
MMYT
+$3.68M
5
MOMO
Hello Group
MOMO
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.33%
2 Consumer Staples 8.8%
3 Technology 4.49%
4 Communication Services 3.11%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$1.26B
$1.21M 0.03%
+18,198
New +$1.2M
DATA
27
DELISTED
Tableau Software, Inc.
DATA
$1.13M 0.02%
24,603
– –
HAPN
28
Happen Inc
HAPN
$2.24B
$830K 0.02%
20,000
– –
WDAY icon
29
Workday
WDAY
$45.5B
$647K 0.01%
8,415
– –
NEWR
30
DELISTED
New Relic, Inc.
NEWR
$235K 0.01%
9,000
– –
VIPS icon
31
Vipshop
VIPS
$7.4B
– –
-869,350
Closed -$13.3M
MR
32
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-1,128,071
Closed -$30.6M
QUNR
33
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-6,746,067
Closed -$356M
1
2

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KPAG
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Hillhouse Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hillhouse Investment Management held 33 positions worth $4.58B, down 20% from $5.72B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hillhouse Investment Management withdrew a net $328M in Q1 2016, closing 3 positions and reducing 4 holdings. Its most notable exit was Qunar Cayman Islands Limited, an estimated $356M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Hillhouse Investment Management opened a new position in BeOne Medicines Ltd worth $20.5M.

  • Hillhouse Investment Management's largest Q1 2016 buy was BeOne Medicines Ltd: 700,000 shares worth $20.5M.
  • Hillhouse Investment Management added most to Trip.com Group in Q1 2016, an estimated $28.7M increase.
  • Hillhouse Investment Management's biggest Q1 2016 reduction was MakeMyTrip, cutting an estimated $3.68M.
  • Hillhouse Investment Management fully exited Qunar Cayman Islands Limited in Q1 2016, selling an estimated $356M.
  • Hillhouse Investment Management's ten largest holdings make up 97% of its $4.58B portfolio in Q1 2016.
  • Hillhouse Investment Management opened 3 new positions and closed 3 in Q1 2016.
  • Hillhouse Investment Management's portfolio value fell 20% quarter-over-quarter to $4.58B.

Based on Hillhouse Investment Management's 13F filing for Q1 2016, filed 16 May 2016.