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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
-3.55%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$2.13B
Cap. Flow
-$1.74B
Cap. Flow %
-46.47%
Top 10 Hldgs %
76.73%
Holding
64
New
10
Increased
6
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$199M
2
PDD icon
Pinduoduo
PDD
+$45.8M
3
TAL icon
TAL Education Group
TAL
+$35.6M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.2M
5
ARVN icon
Arvinas
ARVN
+$14.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.08B
2
WUBA
58.com Inc
WUBA
+$187M
3
EA
Electronic Arts
EA
+$115M
4
BIDU icon
Baidu
BIDU
+$108M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 43.05%
2 Consumer Discretionary 19.53%
3 Financials 11.05%
4 Communication Services 6.87%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.8B
$15M 0.4%
89,949
– –
AAPL icon
27
Apple
AAPL
$4.5T
$14.5M 0.39%
+257,148
New +$13.4M
JOYY
28
JOYY Inc
JOYY
$3.77B
$14.5M 0.39%
193,490
-749,085
-79% -$62.9M
ARVN icon
29
Arvinas
ARVN
$588M
$14.4M 0.39%
+855,308
New +$14.1M
UXIN
30
Uxin Ltd
UXIN
$257M
$13.8M 0.37%
20,314
-4,686
-19% -$3.04M
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13.6M 0.36%
+500,000
New +$14.2M
MSCI icon
32
MSCI
MSCI
$40.9B
$12.8M 0.34%
+72,384
New +$12.6M
NKE icon
33
Nike
NKE
$62.5B
$12.2M 0.33%
+143,741
New +$11.5M
VRSN icon
34
VeriSign
VRSN
$26.5B
$12.1M 0.32%
75,711
– –
NFLX icon
35
Netflix
NFLX
$318B
$12.1M 0.32%
323,820
-2,320,680
-88% -$84.2M
RCUS icon
36
Arcus Biosciences
RCUS
$3.66B
$10.7M 0.29%
767,128
– –
GSAH.U
37
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.3M 0.28%
1,000,000
– –
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$10.1M 0.27%
61,670
-57,591
-48% -$10.4M
IDXX icon
39
Idexx Laboratories
IDXX
$46.9B
$8.33M 0.22%
33,380
– –
NEW
40
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$7.9M 0.21%
90,349
+27,482
+44% +$4.05M
RDGT
41
Ridgetech Inc
RDGT
$3.59M
$7.79M 0.21%
134
– –
AMZN icon
42
Amazon
AMZN
$3T
$7.03M 0.19%
+70,200
New +$6.6M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$6.39M 0.17%
+107,140
New +$6.42M
NTGN
44
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$6.08M 0.16%
711,808
-1
-0% -$11
SPGI icon
45
S&P Global
SPGI
$121B
$4.76M 0.13%
24,387
– –
SFUN
46
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.88M 0.1%
30,000
– –
EIDX
47
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.25M 0.06%
225,000
– –
CNST
48
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.14M 0.06%
+317,921
New +$3.03M
KA
49
DELISTED
Kineta, Inc. Common Stock
KA
$2.09M 0.06%
6,185
– –
BILI icon
50
Bilibili
BILI
$7.95B
$190K 0.01%
+14,061
New +$175K
1
2
3

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GAM
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DG
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KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
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WJA
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CI
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LC
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LIC
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Hillhouse Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hillhouse Investment Management held 64 positions worth $3.74B, down 36% from $5.87B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hillhouse Investment Management withdrew a net $1.74B in Q3 2018, closing 14 positions and reducing 11 holdings. Its most notable exit was Electronic Arts, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hillhouse Investment Management opened a new position in Pinduoduo worth $55.8M.

  • Hillhouse Investment Management's largest Q3 2018 buy was Pinduoduo: 2,121,896 shares worth $55.8M.
  • Hillhouse Investment Management added most to China Biologic Products Holdings, Inc. in Q3 2018, an estimated $199M increase.
  • Hillhouse Investment Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $1.08B.
  • Hillhouse Investment Management fully exited Electronic Arts in Q3 2018, selling an estimated $115M.
  • Hillhouse Investment Management's ten largest holdings make up 77% of its $3.74B portfolio in Q3 2018.
  • Hillhouse Investment Management opened 10 new positions and closed 14 in Q3 2018.
  • Hillhouse Investment Management's portfolio value fell 36% quarter-over-quarter to $3.74B.

Based on Hillhouse Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.