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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
+18.42%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$1.33B
Cap. Flow
+$392M
Cap. Flow %
6.04%
Top 10 Hldgs %
82.69%
Holding
63
New
10
Increased
17
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$440M
2
ZTO icon
ZTO Express
ZTO
+$157M
3
TCOM icon
Trip.com Group
TCOM
+$149M
4
ONC
BeOne Medicines Ltd
ONC
+$92.8M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$54.9M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$453M
2
BIDU icon
Baidu
BIDU
+$161M
3
META icon
Meta Platforms (Facebook)
META
+$34.3M
4
WBMD
WebMD Health Corp.
WBMD
+$29.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$28.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.18%
2 Consumer Staples 7.81%
3 Financials 6.32%
4 Healthcare 5.71%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$18.2B
$16.7M 0.26%
49,603
+9,086
+22% +$3.03M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$15.3M 0.24%
60
+20
+50% +$4.99M
SCHW
28
Charles Schwab
SCHW
$187B
$14.6M 0.23%
339,782
+52,900
+18% +$2.12M
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.49B
$13.2M 0.2%
422,897
+174,200
+70% +$5.44M
ITCI
30
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.4M 0.19%
1,000,000
– –
LN
31
DELISTED
LINE Corporation
LN
$11.7M 0.18%
336,800
– –
AMZN icon
32
Amazon
AMZN
$2.96T
$11.2M 0.17%
231,240
– –
MCO icon
33
Moody's
MCO
$82.7B
$10.9M 0.17%
89,949
+18,000
+25% +$2.11M
TIG
34
DELISTED
TiGenix American Depositary Shares
TIG
$10.9M 0.17%
483,870
– –
VRSN icon
35
VeriSign
VRSN
$26.6B
$10.9M 0.17%
117,264
+12,110
+12% +$1.09M
WB icon
36
Weibo
WB
$1.95B
$9.44M 0.15%
+142,020
New +$9.22M
CCJ icon
37
Cameco
CCJ
$42.4B
$9.33M 0.14%
1,025,700
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$9.1M 0.14%
60,300
-230,608
-79% -$34.3M
V icon
39
Visa
V
$677B
$8.64M 0.13%
92,100
– –
SPGI icon
40
S&P Global
SPGI
$120B
$8.49M 0.13%
58,187
– –
CLSD
41
DELISTED
Clearside Biomedical
CLSD
$8.2M 0.13%
60,000
+3,007
+5% +$361K
GTHX
42
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$7.85M 0.12%
+450,000
New +$7.87M
NBRV
43
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$7.19M 0.11%
2,746
-2
-0.1% -$5.16K
URGN icon
44
UroGen Pharma
URGN
$2.29B
$6.36M 0.1%
+352,300
New +$6.12M
SFUN
45
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.57M 0.09%
30,000
– –
ADAP
46
DELISTED
Adaptimmune Therapeutics
ADAP
$5.34M 0.08%
1,190,476
– –
TBPH icon
47
Theravance Biopharma
TBPH
$877M
$4.89M 0.08%
122,856
-181,400
-60% -$6.97M
ACIU icon
48
AC Immune
ACIU
$240M
$4.84M 0.07%
550,000
– –
IDXX icon
49
Idexx Laboratories
IDXX
$46.2B
$4.65M 0.07%
28,825
– –
TSRO
50
DELISTED
TESARO, Inc.
TSRO
$4.15M 0.06%
+29,697
New +$4.3M
1
2
3

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DG
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KPAG
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WJA
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Hillhouse Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hillhouse Investment Management held 63 positions worth $6.49B, up 26% from $5.16B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hillhouse Investment Management deployed $392M of net new capital in Q2 2017, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was ZTO Express: 11,386,920 shares worth $159M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was JD.com, an estimated $453M trimmed.

  • Hillhouse Investment Management's largest Q2 2017 buy was ZTO Express: 11,386,920 shares worth $159M.
  • Hillhouse Investment Management added most to Alibaba in Q2 2017, an estimated $440M increase.
  • Hillhouse Investment Management's biggest Q2 2017 reduction was JD.com, cutting an estimated $453M.
  • Hillhouse Investment Management fully exited Baidu in Q2 2017, selling an estimated $161M.
  • Hillhouse Investment Management's ten largest holdings make up 83% of its $6.49B portfolio in Q2 2017.
  • Hillhouse Investment Management opened 10 new positions and closed 3 in Q2 2017.
  • Hillhouse Investment Management's portfolio value rose 26% quarter-over-quarter to $6.49B.

Based on Hillhouse Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.