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
+1.76%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
+$199M
Cap. Flow
+$245M
Cap. Flow %
4.18%
Top 10 Hldgs %
73.78%
Holding
60
New
12
Increased
11
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$944M
2
BIDU icon
Baidu
BIDU
+$111M
3
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$104M
4
APLS
Apellis Pharmaceuticals
APLS
+$66.6M
5
SNAP icon
Snap
SNAP
+$63.5M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$536M
2
IQ icon
iQIYI
IQ
+$177M
3
SINA
Sina Corp
SINA
+$172M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$92.1M
5
TAL icon
TAL Education Group
TAL
+$58.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.01%
2 Healthcare 26.26%
3 Communication Services 14.63%
4 Financials 7.8%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
26
TAL Education Group
TAL
$6.87B
$34M 0.58%
923,933
-1,499,180
-62% -$58.9M
XLRN
27
DELISTED
Acceleron Pharma
XLRN
$34M 0.58%
700,000
– –
GTHX
28
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$30.4M 0.52%
699,431
– –
SOHU
29
Sohu.com
SOHU
$357M
$28.5M 0.49%
802,034
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$23.2M 0.4%
+119,261
New +$21.6M
UXIN
31
Uxin Ltd
UXIN
$282M
$22.6M 0.39%
+25,000
New +$23.7M
MCO icon
32
Moody's
MCO
$82.7B
$15.3M 0.26%
89,949
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$14.4M 0.25%
51
– –
LOXO
34
DELISTED
Loxo Oncology, Inc
LOXO
$14.1M 0.24%
+81,300
New +$12.2M
SCHW
35
Charles Schwab
SCHW
$187B
$13.9M 0.24%
271,826
– –
NEW
36
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$13.5M 0.23%
+62,867
New +$14.4M
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.49B
$12.6M 0.21%
473,034
-19,861
-4% -$580K
VRSN icon
38
VeriSign
VRSN
$26.6B
$10.4M 0.18%
75,711
– –
GSAH.U
39
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.2M 0.17%
+1,000,000
New +$10.2M
INCY icon
40
Incyte
INCY
$24.4B
$9.58M 0.16%
+143,030
New +$9.78M
RCUS icon
41
Arcus Biosciences
RCUS
$3.64B
$9.39M 0.16%
767,128
+342,128
+81% +$5.37M
NTGN
42
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$8.97M 0.15%
+711,809
New +$9.75M
GHG
43
GreenTree Hospitality
GHG
$113M
$7.69M 0.13%
425,000
– –
IDXX icon
44
Idexx Laboratories
IDXX
$46.2B
$7.28M 0.12%
33,380
– –
RDGT
45
Ridgetech Inc
RDGT
$2.71M
$6.97M 0.12%
+134
New +$7M
SFUN
46
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.82M 0.1%
30,000
– –
NKTR icon
47
Nektar Therapeutics
NKTR
$2.58B
$5.25M 0.09%
7,165
+3,707
+107% +$4.27M
SPGI icon
48
S&P Global
SPGI
$120B
$4.97M 0.08%
24,387
– –
EIDX
49
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$4.58M 0.08%
+225,000
New +$4.72M
CI icon
50
Cigna
CI
$74.6B
$3.77M 0.06%
22,176
-33,941
-60% -$5.88M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Hillhouse Investment Management held 60 positions worth $5.87B, up 3.5% from $5.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hillhouse Investment Management deployed $245M of net new capital in Q2 2018, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Baidu: 444,831 shares worth $108M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $536M trimmed.

  • Hillhouse Investment Management's largest Q2 2018 buy was Baidu: 444,831 shares worth $108M.
  • Hillhouse Investment Management added most to Alibaba in Q2 2018, an estimated $944M increase.
  • Hillhouse Investment Management's biggest Q2 2018 reduction was JD.com, cutting an estimated $536M.
  • Hillhouse Investment Management fully exited Sina Corp in Q2 2018, selling an estimated $172M.
  • Hillhouse Investment Management's ten largest holdings make up 74% of its $5.87B portfolio in Q2 2018.
  • Hillhouse Investment Management opened 12 new positions and closed 6 in Q2 2018.
  • Hillhouse Investment Management's portfolio value rose 3.5% quarter-over-quarter to $5.87B.

Based on Hillhouse Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.