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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
+1.76%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
+$199M
Cap. Flow
+$245M
Cap. Flow %
4.18%
Top 10 Hldgs %
73.78%
Holding
60
New
12
Increased
11
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$944M
2
BIDU icon
Baidu
BIDU
+$111M
3
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$104M
4
APLS
Apellis Pharmaceuticals
APLS
+$66.6M
5
SNAP icon
Snap
SNAP
+$63.5M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$536M
2
IQ icon
iQIYI
IQ
+$177M
3
SINA
Sina Corp
SINA
+$172M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$92.1M
5
TAL icon
TAL Education Group
TAL
+$58.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.01%
2 Healthcare 26.26%
3 Communication Services 14.63%
4 Financials 7.8%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDB icon
51
Solid Biosciences
SLDB
$918M
$2.49M 0.04%
4,667
– –
NBRV
52
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2.49M 0.04%
2,863
-346
-11% -$396K
KA
53
DELISTED
Kineta, Inc. Common Stock
KA
$2.42M 0.04%
6,185
– –
TSRO
54
DELISTED
TESARO, Inc.
TSRO
$1.65M 0.03%
37,100
– –
BILI icon
55
Bilibili
BILI
$7.95B
– –
-4,250,000
Closed -$46.8M
CHTR icon
56
Charter Communications
CHTR
$18.3B
– –
-17,483
Closed -$5.44M
SE icon
57
Sea Limited
SE
$70.3B
– –
-1,444,396
Closed -$16.3M
YUMC icon
58
Yum China
YUMC
$16.5B
– –
-69,698
Closed -$2.89M
SINA
59
DELISTED
Sina Corp
SINA
– –
-1,653,197
Closed -$172M
TIG
60
DELISTED
TiGenix American Depositary Shares
TIG
– –
-483,870
Closed -$20.7M
1 2
3

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Hillhouse Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hillhouse Investment Management held 60 positions worth $5.87B, up 3.5% from $5.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hillhouse Investment Management deployed $245M of net new capital in Q2 2018, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Baidu: 444,831 shares worth $108M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $536M trimmed.

  • Hillhouse Investment Management's largest Q2 2018 buy was Baidu: 444,831 shares worth $108M.
  • Hillhouse Investment Management added most to Alibaba in Q2 2018, an estimated $944M increase.
  • Hillhouse Investment Management's biggest Q2 2018 reduction was JD.com, cutting an estimated $536M.
  • Hillhouse Investment Management fully exited Sina Corp in Q2 2018, selling an estimated $172M.
  • Hillhouse Investment Management's ten largest holdings make up 74% of its $5.87B portfolio in Q2 2018.
  • Hillhouse Investment Management opened 12 new positions and closed 6 in Q2 2018.
  • Hillhouse Investment Management's portfolio value rose 3.5% quarter-over-quarter to $5.87B.

Based on Hillhouse Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.