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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
+18.3%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$674M
Cap. Flow
-$94.1M
Cap. Flow %
-1.83%
Top 10 Hldgs %
86.5%
Holding
54
New
20
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$110M
2
TRIP icon
TripAdvisor
TRIP
+$66.1M
3
YUMC icon
Yum China
YUMC
+$59.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$50.4M
5
META icon
Meta Platforms (Facebook)
META
+$38.9M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$532M
2
BIDU icon
Baidu
BIDU
+$52.8M
3
ZTO icon
ZTO Express
ZTO
+$12.1M
4
MDLZ icon
Mondelez International
MDLZ
+$2.09M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$126K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.51%
2 Consumer Staples 8.63%
3 Communication Services 7.91%
4 Financials 7.45%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$567K 0.01%
+37,900
New +$615K
HAPN
52
Happen Inc
HAPN
$2.24B
$549K 0.01%
20,000
– –
MCRB icon
53
Seres Therapeutics
MCRB
$48.9M
$238K ﹤0.01%
1,055
– –
ZTO icon
54
ZTO Express
ZTO
$17.9B
– –
-1,000,462
Closed -$12.1M
1 2
3

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DG
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KPAG
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CAM
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WJA
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CI
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LIC
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Hillhouse Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hillhouse Investment Management held 54 positions worth $5.16B, up 15% from $4.48B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hillhouse Investment Management's Q1 2017 filing shows 20 new, 7 increased, 4 reduced and 1 closed positions. Its largest new stake was TripAdvisor: 1,394,066 shares worth $60.2M. The largest sale was JD.com, an estimated $532M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Hillhouse Investment Management's largest Q1 2017 buy was TripAdvisor: 1,394,066 shares worth $60.2M.
  • Hillhouse Investment Management added most to Booking.com in Q1 2017, an estimated $110M increase.
  • Hillhouse Investment Management's biggest Q1 2017 reduction was JD.com, cutting an estimated $532M.
  • Hillhouse Investment Management fully exited ZTO Express in Q1 2017, selling an estimated $12.1M.
  • Hillhouse Investment Management's ten largest holdings make up 87% of its $5.16B portfolio in Q1 2017.
  • Hillhouse Investment Management opened 20 new positions and closed 1 in Q1 2017.
  • Hillhouse Investment Management's portfolio value rose 15% quarter-over-quarter to $5.16B.

Based on Hillhouse Investment Management's 13F filing for Q1 2017, filed 15 May 2017.