We are live on ! Find out more
HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 7.29%
This Fund
S&P 500
This Quarter Est. Return
+19.51%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
-$436M
Cap. Flow
-$1.12B
Cap. Flow %
-18.46%
Top 10 Hldgs %
82.05%
Holding
65
New
5
Increased
12
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$100M
2
SNAP icon
Snap
SNAP
+$88.4M
3
ESGR
Enstar Group
ESGR
+$40.9M
4
VIPS icon
Vipshop
VIPS
+$40.3M
5
KYNB
Kyntra Bio
KYNB
+$31M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$450M
2
BKNG icon
Booking.com
BKNG
+$271M
3
TCOM icon
Trip.com Group
TCOM
+$259M
4
ZTO icon
ZTO Express
ZTO
+$159M
5
MOMO
Hello Group
MOMO
+$97.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.59%
2 Healthcare 11.58%
3 Consumer Staples 9.14%
4 Financials 8.06%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$17.6M 0.29%
64
+4
+7% +$1.06M
KANG
27
DELISTED
iKang Healthcare Group, Inc.
KANG
$17M 0.28%
+1,260,798
New +$16.9M
ITCI
28
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15.8M 0.26%
1,000,000
– –
SCHW
29
Charles Schwab
SCHW
$187B
$14.9M 0.25%
339,782
– –
MCO icon
30
Moody's
MCO
$82.7B
$12.5M 0.21%
89,949
– –
VRSN icon
31
VeriSign
VRSN
$26.6B
$12.5M 0.21%
117,264
– –
MYND
32
Mynd.ai
MYND
$19.3M
$12.3M 0.2%
+43,000
New +$11.4M
LN
33
DELISTED
LINE Corporation
LN
$12.2M 0.2%
336,800
– –
NFLX icon
34
Netflix
NFLX
$309B
$12.1M 0.2%
+667,000
New +$11.6M
TIG
35
DELISTED
TiGenix American Depositary Shares
TIG
$11.5M 0.19%
483,870
– –
GTHX
36
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$11.2M 0.19%
450,000
– –
AMZN icon
37
Amazon
AMZN
$2.96T
$11.1M 0.18%
231,240
– –
CCJ icon
38
Cameco
CCJ
$42.4B
$9.92M 0.16%
1,025,700
– –
SPGI icon
39
S&P Global
SPGI
$120B
$9.1M 0.15%
58,187
– –
MYOK
40
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$8.24M 0.14%
+192,213
New +$6.13M
CLSD
41
DELISTED
Clearside Biomedical
CLSD
$7.87M 0.13%
60,000
– –
NBRV
42
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$6.57M 0.11%
3,209
+463
+17% +$1.09M
IDXX icon
43
Idexx Laboratories
IDXX
$46.2B
$6.49M 0.11%
41,725
+12,900
+45% +$2.04M
SFUN
44
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.08M 0.1%
30,000
– –
TSRO
45
DELISTED
TESARO, Inc.
TSRO
$4.79M 0.08%
37,100
+7,403
+25% +$919K
SNDX icon
46
Syndax Pharmaceuticals
SNDX
$1.82B
$2.7M 0.04%
231,033
-14,416
-6% -$177K
JNCE
47
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.02M 0.03%
130,000
– –
KA
48
DELISTED
Kineta, Inc. Common Stock
KA
$1.82M 0.03%
6,185
– –
ACIU icon
49
AC Immune
ACIU
$240M
– –
-550,000
Closed -$4.84M
ADAP
50
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-1,190,476
Closed -$5.34M
1
2
3

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return

Hillhouse Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hillhouse Investment Management held 65 positions worth $6.05B, down 6.7% from $6.49B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hillhouse Investment Management withdrew a net $1.12B in Q3 2017, closing 17 positions and reducing 6 holdings. Its most notable exit was Trip.com Group, an estimated $259M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 65% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hillhouse Investment Management opened a new position in Snap worth $88.8M.

  • Hillhouse Investment Management's largest Q3 2017 buy was Snap: 6,106,810 shares worth $88.8M.
  • Hillhouse Investment Management added most to NetEase in Q3 2017, an estimated $100M increase.
  • Hillhouse Investment Management's biggest Q3 2017 reduction was JD.com, cutting an estimated $450M.
  • Hillhouse Investment Management fully exited Trip.com Group in Q3 2017, selling an estimated $259M.
  • Hillhouse Investment Management's ten largest holdings make up 82% of its $6.05B portfolio in Q3 2017.
  • Hillhouse Investment Management opened 5 new positions and closed 17 in Q3 2017.
  • Hillhouse Investment Management's portfolio value fell 6.7% quarter-over-quarter to $6.05B.

Based on Hillhouse Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.