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
+19.51%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
-$436M
(-6.7%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
65
New
5
Increased
12
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$100M |
| 2 |
Snap
SNAP
|
+$88.4M |
| 3 |
ESGR
Enstar Group
ESGR
|
+$40.9M |
| 4 |
Vipshop
VIPS
|
+$40.3M |
| 5 |
KYNB
Kyntra Bio
KYNB
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$450M |
| 2 |
Booking.com
BKNG
|
+$271M |
| 3 |
Trip.com Group
TCOM
|
+$259M |
| 4 |
ZTO Express
ZTO
|
+$159M |
| 5 |
MOMO
Hello Group
MOMO
|
+$97.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.59% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Staples | 9.14% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
51
Happen Inc
HAPN
$2.24B
| – | – |
-20,000
| Closed | -$551K |
|
52
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-60,300
| Closed | -$9.1M |
|
|
MOMO
53
Hello Group
MOMO
$866M
| – | – |
-2,629,062
| Closed | -$97.2M |
|
54
Prothena Corp
PRTA
$450M
| – | – |
-75,000
| Closed | -$4.06M |
|
55
PayPal
PYPL
$50.5B
| – | – |
-75,186
| Closed | -$4.04M |
|
56
Theravance Biopharma
TBPH
$877M
| – | – |
-122,856
| Closed | -$4.89M |
|
|
57
Trip.com Group
TCOM
$29.1B
| – | – |
-4,812,246
| Closed | -$259M |
|
58
UroGen Pharma
URGN
$2.29B
| – | – |
-352,300
| Closed | -$6.36M |
|
59
Visa
V
$677B
| – | – |
-92,100
| Closed | -$8.64M |
|
60
Weibo
WB
$1.95B
| – | – |
-142,020
| Closed | -$9.44M |
|
|
XNET
61
Xunlei
XNET
$326M
| – | – |
-403,041
| Closed | -$1.31M |
|
62
Yum China
YUMC
$16.3B
| – | – |
-2,302,989
| Closed | -$90.8M |
|
|
63
ZTO Express
ZTO
$17.9B
| – | – |
-11,386,920
| Closed | -$159M |
|
|
MRTX
64
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-725,000
| Closed | -$2.65M |
|
|
BHVN
65
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-120,000
| Closed | -$3M |
|
Similar funds
GAM
DG
KPAG
CAM
WJA
CI
LC
LIC
Hillhouse Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, Hillhouse Investment Management held 65 positions worth $6.05B, down 6.7% from $6.49B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Hillhouse Investment Management withdrew a net $1.12B in Q3 2017, closing 17 positions and reducing 6 holdings. Its most notable exit was Trip.com Group, an estimated $259M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 65% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Hillhouse Investment Management opened a new position in Snap worth $88.8M.
- Hillhouse Investment Management's largest Q3 2017 buy was Snap: 6,106,810 shares worth $88.8M.
- Hillhouse Investment Management added most to NetEase in Q3 2017, an estimated $100M increase.
- Hillhouse Investment Management's biggest Q3 2017 reduction was JD.com, cutting an estimated $450M.
- Hillhouse Investment Management fully exited Trip.com Group in Q3 2017, selling an estimated $259M.
- Hillhouse Investment Management's ten largest holdings make up 82% of its $6.05B portfolio in Q3 2017.
- Hillhouse Investment Management opened 5 new positions and closed 17 in Q3 2017.
- Hillhouse Investment Management's portfolio value fell 6.7% quarter-over-quarter to $6.05B.
Based on Hillhouse Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.