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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
-0.71%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$737M
Cap. Flow
+$878M
Cap. Flow %
28.03%
Top 10 Hldgs %
81.44%
Holding
41
New
8
Increased
9
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$638M
2
NIO icon
NIO
NIO
+$82.8M
3
TAL icon
TAL Education Group
TAL
+$59.7M
4
BBIO icon
BridgeBio Pharma
BBIO
+$55.5M
5
MOGU
MOGU Inc
MOGU
+$35.5M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$78.3M
2
MSCI icon
MSCI
MSCI
+$25.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
5
UXIN
Uxin Ltd
UXIN
+$13.4M

Sector Composition

Rank Sector Weight
1 Communication Services 27.53%
2 Technology 24.05%
3 Consumer Discretionary 22.24%
4 Healthcare 16.71%
5 Financials 6.7%

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Hillhouse Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hillhouse Investment Management held 41 positions worth $3.13B, up 31% from $2.4B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hillhouse Investment Management deployed $878M of net new capital in Q2 2019, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Uber: 15,035,487 shares worth $697M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sea Limited, an estimated $78.3M trimmed.

  • Hillhouse Investment Management's largest Q2 2019 buy was Uber: 15,035,487 shares worth $697M.
  • Hillhouse Investment Management added most to NIO in Q2 2019, an estimated $82.8M increase.
  • Hillhouse Investment Management's biggest Q2 2019 reduction was Sea Limited, cutting an estimated $78.3M.
  • Hillhouse Investment Management fully exited MSCI in Q2 2019, selling an estimated $25.5M.
  • Hillhouse Investment Management's ten largest holdings make up 81% of its $3.13B portfolio in Q2 2019.
  • Hillhouse Investment Management opened 8 new positions and closed 6 in Q2 2019.
  • Hillhouse Investment Management's portfolio value rose 31% quarter-over-quarter to $3.13B.

Based on Hillhouse Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.