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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
-13.46%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
-$608M
(-13%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
37
New
7
Increased
4
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$123M |
| 2 |
SINA
Sina Corp
SINA
|
+$71M |
| 3 |
RenaissanceRe
RNR
|
+$34.8M |
| 4 |
Liberty Global Class A
LBTYA
|
+$21.8M |
| 5 |
Liberty Global Class C
LBTYK
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$182M |
| 2 |
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
|
+$6.7M |
| 3 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
+$5.59M |
| 4 |
CMCM
Cheetah Mobile
CMCM
|
+$5.23M |
| 5 |
Trip.com Group
TCOM
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 75.39% |
| 2 | Consumer Staples | 11.6% |
| 3 | Communication Services | 3.59% |
| 4 | Financials | 1.35% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$50.5B
| $2.75M | 0.07% |
+75,186
| New | +$2.87M |
|
|
XNET
27
Xunlei
XNET
$326M
| $2.11M | 0.05% |
403,041
| – | – |
|
28
TripAdvisor
TRIP
$1.26B
| $1.99M | 0.05% |
30,979
+12,781
| +70% | +$828K |
|
|
DATA
29
DELISTED
Tableau Software, Inc.
DATA
| $1.2M | 0.03% |
24,603
| – | – |
|
|
BPMC
30
DELISTED
Blueprint Medicines
BPMC
| $1.06M | 0.03% |
+52,250
| New | +$950K |
|
31
Workday
WDAY
$44.4B
| $628K | 0.02% |
8,415
| – | – |
|
|
HAPN
32
Happen Inc
HAPN
$2.24B
| $430K | 0.01% |
20,000
| – | – |
|
|
NEWR
33
DELISTED
New Relic, Inc.
NEWR
| $264K | 0.01% |
9,000
| – | – |
|
|
CMCM
34
Cheetah Mobile
CMCM
$96.5M
| – | – |
-64,091
| Closed | -$5.23M |
|
|
BONA
35
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| – | – |
-494,300
| Closed | -$6.7M |
|
|
YOKU
36
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-6,634,430
| Closed | -$182M |
|
|
HMIN
37
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – |
-156,720
| Closed | -$5.59M |
|
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Hillhouse Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hillhouse Investment Management held 37 positions worth $3.97B, down 13% from $4.58B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Hillhouse Investment Management's Q2 2016 filing shows 7 new, 4 increased, 1 reduced and 4 closed positions. Its largest new stake was Sina Corp: 1,420,208 shares worth $73.7M. The largest sale was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $182M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Communication Services.
- Hillhouse Investment Management's largest Q2 2016 buy was Sina Corp: 1,420,208 shares worth $73.7M.
- Hillhouse Investment Management added most to 58.com Inc in Q2 2016, an estimated $123M increase.
- Hillhouse Investment Management's biggest Q2 2016 reduction was Trip.com Group, cutting an estimated $3.04M.
- Hillhouse Investment Management fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q2 2016, selling an estimated $182M.
- Hillhouse Investment Management's ten largest holdings make up 97% of its $3.97B portfolio in Q2 2016.
- Hillhouse Investment Management opened 7 new positions and closed 4 in Q2 2016.
- Hillhouse Investment Management's portfolio value fell 13% quarter-over-quarter to $3.97B.
Based on Hillhouse Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.