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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
+15.18%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$5.67B
AUM Growth
-$223M
Cap. Flow
-$752M
Cap. Flow %
-13.27%
Top 10 Hldgs %
76.45%
Holding
56
New
11
Increased
8
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$213M
2
IQ icon
iQIYI
IQ
+$167M
3
EA
Electronic Arts
EA
+$125M
4
BILI icon
Bilibili
BILI
+$47.3M
5
NFLX icon
Netflix
NFLX
+$38.6M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$633M
2
BABA icon
Alibaba
BABA
+$272M
3
TAL icon
TAL Education Group
TAL
+$217M
4
MDLZ icon
Mondelez International
MDLZ
+$156M
5
MOMO
Hello Group
MOMO
+$53.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.99%
2 Healthcare 24.73%
3 Communication Services 13.79%
4 Financials 8.09%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$42.8B
– –
-1,025,700
Closed -$9.47M
CLSD
52
DELISTED
Clearside Biomedical
CLSD
– –
-62,947
Closed -$6.61M
MOMO
53
Hello Group
MOMO
$860M
– –
-2,173,457
Closed -$53.2M
SNDX icon
54
Syndax Pharmaceuticals
SNDX
$1.8B
– –
-203,915
Closed -$1.79M
VIPS icon
55
Vipshop
VIPS
$7.27B
– –
-3,949,523
Closed -$46.3M
TWTR
56
DELISTED
Twitter, Inc.
TWTR
– –
-1,119,000
Closed -$26.9M
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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Hillhouse Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hillhouse Investment Management held 56 positions worth $5.67B, down 3.8% from $5.89B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hillhouse Investment Management withdrew a net $752M in Q1 2018, closing 8 positions and reducing 13 holdings. Its most notable exit was Hello Group, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hillhouse Investment Management opened a new position in iQIYI worth $167M.

  • Hillhouse Investment Management's largest Q1 2018 buy was iQIYI: 10,730,800 shares worth $167M.
  • Hillhouse Investment Management added most to BeOne Medicines Ltd in Q1 2018, an estimated $213M increase.
  • Hillhouse Investment Management's biggest Q1 2018 reduction was JD.com, cutting an estimated $633M.
  • Hillhouse Investment Management fully exited Hello Group in Q1 2018, selling an estimated $53.2M.
  • Hillhouse Investment Management's ten largest holdings make up 76% of its $5.67B portfolio in Q1 2018.
  • Hillhouse Investment Management opened 11 new positions and closed 8 in Q1 2018.
  • Hillhouse Investment Management's portfolio value fell 3.8% quarter-over-quarter to $5.67B.

Based on Hillhouse Investment Management's 13F filing for Q1 2018, filed 15 May 2018.