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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
+20.45%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$927M
Cap. Flow
+$185M
Cap. Flow %
3.78%
Top 10 Hldgs %
93.01%
Holding
44
New
11
Increased
5
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$213M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$95.5M
3
WUBA
58.com Inc
WUBA
+$89.5M
4
ESGR
Enstar Group
ESGR
+$56.5M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$40.4M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$206M
2
TCOM icon
Trip.com Group
TCOM
+$169M
3
MMYT icon
MakeMyTrip
MMYT
+$15.1M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$11.3M
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$6.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.64%
2 Communication Services 9.41%
3 Consumer Staples 9.21%
4 Financials 2.28%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$42.4B
$8.78M 0.18%
1,025,700
– –
BZUN
27
Baozun
BZUN
$170M
$7.54M 0.15%
500,000
– –
WB icon
28
Weibo
WB
$1.96B
$7.12M 0.15%
+142,020
New +$5.87M
SFUN
29
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.74M 0.14%
30,000
– –
BPMC
30
DELISTED
Blueprint Medicines
BPMC
$5.07M 0.1%
170,615
+118,365
+227% +$2.94M
ARWR icon
31
Arrowhead Research
ARWR
$12.5B
$4.98M 0.1%
+677,966
New +$4.39M
PYPL icon
32
PayPal
PYPL
$50.5B
$3.08M 0.06%
75,186
– –
MOBL
33
DELISTED
MobileIron, Inc.
MOBL
$2.79M 0.06%
1,013,367
-95,123
-9% -$294K
XNET
34
Xunlei
XNET
$321M
$2.17M 0.04%
403,041
– –
HAPN
35
Happen Inc
HAPN
$2.24B
$618K 0.01%
20,000
– –
MCRB icon
36
Seres Therapeutics
MCRB
$50.2M
$259K 0.01%
+1,055
New +$370K
CRM icon
37
Salesforce
CRM
$162B
– –
-47,737
Closed -$3.79M
TRUE
38
DELISTED
TrueCar
TRUE
– –
-426,667
Closed -$3.35M
WDAY icon
39
Workday
WDAY
$45.5B
– –
-8,415
Closed -$628K
NEWR
40
DELISTED
New Relic, Inc.
NEWR
– –
-9,000
Closed -$264K
ZEN
41
DELISTED
ZENDESK INC
ZEN
– –
-164,496
Closed -$4.34M
DATA
42
DELISTED
Tableau Software, Inc.
DATA
– –
-24,603
Closed -$1.2M
DANG
43
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-1,087,724
Closed -$6.58M
QIHU
44
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-155,100
Closed -$11.3M
1
2

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DG
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KPAG
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CAM
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WJA
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Hillhouse Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hillhouse Investment Management held 44 positions worth $4.9B, up 23% from $3.97B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hillhouse Investment Management deployed $185M of net new capital in Q3 2016, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Baidu: 1,233,120 shares worth $225M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 75% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $206M trimmed.

  • Hillhouse Investment Management's largest Q3 2016 buy was Baidu: 1,233,120 shares worth $225M.
  • Hillhouse Investment Management added most to Melco Resorts & Entertainment in Q3 2016, an estimated $95.5M increase.
  • Hillhouse Investment Management's biggest Q3 2016 reduction was JD.com, cutting an estimated $206M.
  • Hillhouse Investment Management fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $11.3M.
  • Hillhouse Investment Management's ten largest holdings make up 93% of its $4.9B portfolio in Q3 2016.
  • Hillhouse Investment Management opened 11 new positions and closed 8 in Q3 2016.
  • Hillhouse Investment Management's portfolio value rose 23% quarter-over-quarter to $4.9B.

Based on Hillhouse Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.