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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
+18.42%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$1.33B
(+26%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
63
New
10
Increased
17
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$440M |
| 2 |
ZTO Express
ZTO
|
+$157M |
| 3 |
Trip.com Group
TCOM
|
+$149M |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$92.8M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$453M |
| 2 |
Baidu
BIDU
|
+$161M |
| 3 |
Meta Platforms (Facebook)
META
|
+$34.3M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
+$29.2M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 65.18% |
| 2 | Consumer Staples | 7.81% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 5.71% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prothena Corp
PRTA
$450M
| $4.06M | 0.06% |
75,000
| – | – |
|
|
KA
52
DELISTED
Kineta, Inc. Common Stock
KA
| $4.05M | 0.06% |
6,185
| – | – |
|
53
PayPal
PYPL
$50.5B
| $4.04M | 0.06% |
75,186
| – | – |
|
54
Syndax Pharmaceuticals
SNDX
$1.82B
| $3.43M | 0.05% |
245,449
| – | – |
|
|
BHVN
55
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3M | 0.05% |
+120,000
| New | +$2.76M |
|
|
MRTX
56
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.65M | 0.04% |
725,000
| – | – |
|
|
JNCE
57
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.82M | 0.03% |
130,000
-40,300
| -24% | -$863K |
|
|
XNET
58
Xunlei
XNET
$326M
| $1.31M | 0.02% |
403,041
| – | – |
|
59
Vipshop
VIPS
$7.53B
| $831K | 0.01% |
+78,786
| New | +$1.03M |
|
|
HAPN
60
Happen Inc
HAPN
$2.24B
| $551K | 0.01% |
20,000
| – | – |
|
|
61
Baidu
BIDU
$37.2B
| – | – |
-933,057
| Closed | -$161M |
|
62
Seres Therapeutics
MCRB
$48.4M
| – | – |
-1,055
| Closed | -$238K |
|
|
WBMD
63
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-554,717
| Closed | -$29.2M |
|
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Hillhouse Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Hillhouse Investment Management held 63 positions worth $6.49B, up 26% from $5.16B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Hillhouse Investment Management deployed $392M of net new capital in Q2 2017, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was ZTO Express: 11,386,920 shares worth $159M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was JD.com, an estimated $453M trimmed.
- Hillhouse Investment Management's largest Q2 2017 buy was ZTO Express: 11,386,920 shares worth $159M.
- Hillhouse Investment Management added most to Alibaba in Q2 2017, an estimated $440M increase.
- Hillhouse Investment Management's biggest Q2 2017 reduction was JD.com, cutting an estimated $453M.
- Hillhouse Investment Management fully exited Baidu in Q2 2017, selling an estimated $161M.
- Hillhouse Investment Management's ten largest holdings make up 83% of its $6.49B portfolio in Q2 2017.
- Hillhouse Investment Management opened 10 new positions and closed 3 in Q2 2017.
- Hillhouse Investment Management's portfolio value rose 26% quarter-over-quarter to $6.49B.
Based on Hillhouse Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.