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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
-3.1%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
-$414M
Cap. Flow
-$159M
Cap. Flow %
-3.55%
Top 10 Hldgs %
93.2%
Holding
43
New
7
Increased
7
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$280M
2
ESGR
Enstar Group
ESGR
+$259M
3
ONC
BeOne Medicines Ltd
ONC
+$20.9M
4
ZTO icon
ZTO Express
ZTO
+$14.4M
5
KYNB
Kyntra Bio
KYNB
+$9.73M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$461M
2
TCOM icon
Trip.com Group
TCOM
+$101M
3
MOMO
Hello Group
MOMO
+$58M
4
RNR icon
RenaissanceRe
RNR
+$51.4M
5
TRIP icon
TripAdvisor
TRIP
+$26.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.53%
2 Consumer Staples 9.74%
3 Financials 7.8%
4 Communication Services 6.88%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSD
26
DELISTED
Clearside Biomedical
CLSD
$5.36M 0.12%
40,000
– –
SFUN
27
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.92M 0.11%
30,000
– –
NBRV
28
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$4.17M 0.09%
+2,800
New +$3.72M
PRTA icon
29
Prothena Corp
PRTA
$450M
$3.69M 0.08%
+75,000
New +$4.14M
PYPL icon
30
PayPal
PYPL
$50.1B
$2.97M 0.07%
75,186
– –
XNET
31
Xunlei
XNET
$320M
$1.56M 0.03%
403,041
– –
BABA icon
32
Alibaba
BABA
$316B
$813K 0.02%
+9,262
New +$892K
HAPN
33
Happen Inc
HAPN
$2.25B
$525K 0.01%
20,000
– –
MCRB icon
34
Seres Therapeutics
MCRB
$48.4M
$209K ﹤0.01%
1,055
– –
ARWR icon
35
Arrowhead Research
ARWR
$12.5B
– –
-677,966
Closed -$4.98M
BZUN
36
Baozun
BZUN
$170M
– –
-500,000
Closed -$7.54M
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.49B
– –
-672,000
Closed -$23M
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.42B
– –
-335,600
Closed -$11.1M
MMYT icon
39
MakeMyTrip
MMYT
$5.7B
– –
-447,761
Closed -$10.6M
RNR icon
40
RenaissanceRe
RNR
$13.3B
– –
-428,115
Closed -$51.4M
TRIP icon
41
TripAdvisor
TRIP
$1.24B
– –
-413,686
Closed -$26.1M
WB icon
42
Weibo
WB
$1.97B
– –
-142,020
Closed -$7.12M
MOBL
43
DELISTED
MobileIron, Inc.
MOBL
– –
-1,013,367
Closed -$2.79M
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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LIC
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Hillhouse Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hillhouse Investment Management held 43 positions worth $4.48B, down 8.5% from $4.9B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hillhouse Investment Management withdrew a net $159M in Q4 2016, closing 9 positions and reducing 5 holdings. Its most notable exit was RenaissanceRe, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 69% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Hillhouse Investment Management opened a new position in Booking.com worth $275M.

  • Hillhouse Investment Management's largest Q4 2016 buy was Booking.com: 4,687,250 shares worth $275M.
  • Hillhouse Investment Management added most to Enstar Group in Q4 2016, an estimated $259M increase.
  • Hillhouse Investment Management's biggest Q4 2016 reduction was JD.com, cutting an estimated $461M.
  • Hillhouse Investment Management fully exited RenaissanceRe in Q4 2016, selling an estimated $51.4M.
  • Hillhouse Investment Management's ten largest holdings make up 93% of its $4.48B portfolio in Q4 2016.
  • Hillhouse Investment Management opened 7 new positions and closed 9 in Q4 2016.
  • Hillhouse Investment Management's portfolio value fell 8.5% quarter-over-quarter to $4.48B.

Based on Hillhouse Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.