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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
+15.18%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$5.67B
AUM Growth
-$223M
Cap. Flow
-$752M
Cap. Flow %
-13.27%
Top 10 Hldgs %
76.45%
Holding
56
New
11
Increased
8
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$213M
2
IQ icon
iQIYI
IQ
+$167M
3
EA
Electronic Arts
EA
+$125M
4
BILI icon
Bilibili
BILI
+$47.3M
5
NFLX icon
Netflix
NFLX
+$38.6M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$633M
2
BABA icon
Alibaba
BABA
+$272M
3
TAL icon
TAL Education Group
TAL
+$217M
4
MDLZ icon
Mondelez International
MDLZ
+$156M
5
MOMO
Hello Group
MOMO
+$53.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.99%
2 Healthcare 24.73%
3 Communication Services 13.79%
4 Financials 8.09%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
26
DELISTED
Acceleron Pharma
XLRN
$27.4M 0.48%
700,000
– –
GTHX
27
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$25.9M 0.46%
699,431
+249,431
+55% +$6.66M
SOHU
28
Sohu.com
SOHU
$376M
$24.8M 0.44%
+802,034
New +$30.6M
TIG
29
DELISTED
TiGenix American Depositary Shares
TIG
$20.7M 0.36%
483,870
– –
SE icon
30
Sea Limited
SE
$70.3B
$16.3M 0.29%
+1,444,396
New +$17.2M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.13T
$15.3M 0.27%
51
-13
-20% -$4.01M
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.41B
$15M 0.26%
492,895
-164,549
-25% -$5.46M
MCO icon
33
Moody's
MCO
$82.8B
$14.5M 0.26%
89,949
– –
SCHW
34
Charles Schwab
SCHW
$187B
$14.2M 0.25%
271,826
-67,956
-20% -$3.64M
CI icon
35
Cigna
CI
$73.6B
$9.41M 0.17%
+56,117
New +$10.9M
VRSN icon
36
VeriSign
VRSN
$26.5B
$8.98M 0.16%
75,711
-41,553
-35% -$4.81M
SFUN
37
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7.71M 0.14%
30,000
– –
RCUS icon
38
Arcus Biosciences
RCUS
$3.66B
$6.56M 0.12%
+425,000
New +$7.08M
IDXX icon
39
Idexx Laboratories
IDXX
$46.9B
$6.39M 0.11%
33,380
-8,345
-20% -$1.54M
NKTR icon
40
Nektar Therapeutics
NKTR
$2.53B
$5.51M 0.1%
+3,458
New +$4.46M
CHTR icon
41
Charter Communications
CHTR
$18.3B
$5.44M 0.1%
17,483
-32,120
-65% -$11.3M
GHG
42
GreenTree Hospitality
GHG
$113M
$5.42M 0.1%
+425,000
New +$5.49M
SPGI icon
43
S&P Global
SPGI
$121B
$4.66M 0.08%
24,387
-33,800
-58% -$6.24M
KA
44
DELISTED
Kineta, Inc. Common Stock
KA
$4.11M 0.07%
6,185
– –
NBRV
45
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$4.04M 0.07%
3,209
– –
YUMC icon
46
Yum China
YUMC
$16.5B
$2.89M 0.05%
+69,698
New +$3M
TSRO
47
DELISTED
TESARO, Inc.
TSRO
$2.12M 0.04%
37,100
– –
SLDB icon
48
Solid Biosciences
SLDB
$918M
$525K 0.01%
+4,667
New +$1.58M
AMZN icon
49
Amazon
AMZN
$3T
– –
-231,240
Closed -$13.5M
BKNG icon
50
Booking.com
BKNG
$160B
– –
-34,175
Closed -$2.38M
1
2
3

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KPAG
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Hillhouse Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hillhouse Investment Management held 56 positions worth $5.67B, down 3.8% from $5.89B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hillhouse Investment Management withdrew a net $752M in Q1 2018, closing 8 positions and reducing 13 holdings. Its most notable exit was Hello Group, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hillhouse Investment Management opened a new position in iQIYI worth $167M.

  • Hillhouse Investment Management's largest Q1 2018 buy was iQIYI: 10,730,800 shares worth $167M.
  • Hillhouse Investment Management added most to BeOne Medicines Ltd in Q1 2018, an estimated $213M increase.
  • Hillhouse Investment Management's biggest Q1 2018 reduction was JD.com, cutting an estimated $633M.
  • Hillhouse Investment Management fully exited Hello Group in Q1 2018, selling an estimated $53.2M.
  • Hillhouse Investment Management's ten largest holdings make up 76% of its $5.67B portfolio in Q1 2018.
  • Hillhouse Investment Management opened 11 new positions and closed 8 in Q1 2018.
  • Hillhouse Investment Management's portfolio value fell 3.8% quarter-over-quarter to $5.67B.

Based on Hillhouse Investment Management's 13F filing for Q1 2018, filed 15 May 2018.