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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
-3.55%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$2.13B
(-36%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-46.47%
Top 10 Holdings %
Top 10 Hldgs %
76.73%
Holding
64
New
10
Increased
6
Reduced
11
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$199M |
| 2 |
Pinduoduo
PDD
|
+$45.8M |
| 3 |
TAL Education Group
TAL
|
+$35.6M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$14.2M |
| 5 |
Arvinas
ARVN
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.08B |
| 2 |
WUBA
58.com Inc
WUBA
|
+$187M |
| 3 |
EA
Electronic Arts
EA
|
+$115M |
| 4 |
Baidu
BIDU
|
+$108M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.05% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Financials | 11.05% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baidu
BIDU
$36.1B
| – | – |
-444,831
| Closed | -$108M |
|
52
Cigna
CI
$71.8B
| – | – |
-22,176
| Closed | -$3.77M |
|
|
EA
53
DELISTED
Electronic Arts
EA
| – | – |
-814,867
| Closed | -$115M |
|
|
GHG
54
GreenTree Hospitality
GHG
$112M
| – | – |
-425,000
| Closed | -$7.69M |
|
55
Incyte
INCY
$24.6B
| – | – |
-143,030
| Closed | -$9.58M |
|
56
Liberty Global Class C
LBTYK
$3.42B
| – | – |
-473,034
| Closed | -$12.6M |
|
57
Nektar Therapeutics
NKTR
$2.53B
| – | – |
-7,165
| Closed | -$5.25M |
|
|
NOAH
58
Noah Holdings
NOAH
$591M
| – | – |
-891,942
| Closed | -$46.5M |
|
59
NetEase
NTES
$82.1B
| – | – |
-1,324,185
| Closed | -$66.9M |
|
|
SCHW
60
Charles Schwab
SCHW
$187B
| – | – |
-271,826
| Closed | -$13.9M |
|
61
Solid Biosciences
SLDB
$949M
| – | – |
-4,667
| Closed | -$2.49M |
|
62
TripAdvisor
TRIP
$1.28B
| – | – |
-1,359,857
| Closed | -$75.8M |
|
|
NBRV
63
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| – | – |
-2,863
| Closed | -$2.49M |
|
|
TSRO
64
DELISTED
TESARO, Inc.
TSRO
| – | – |
-37,100
| Closed | -$1.65M |
|
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Hillhouse Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Hillhouse Investment Management held 64 positions worth $3.74B, down 36% from $5.87B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Hillhouse Investment Management withdrew a net $1.74B in Q3 2018, closing 14 positions and reducing 11 holdings. Its most notable exit was Electronic Arts, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Hillhouse Investment Management opened a new position in Pinduoduo worth $55.8M.
- Hillhouse Investment Management's largest Q3 2018 buy was Pinduoduo: 2,121,896 shares worth $55.8M.
- Hillhouse Investment Management added most to China Biologic Products Holdings, Inc. in Q3 2018, an estimated $199M increase.
- Hillhouse Investment Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $1.08B.
- Hillhouse Investment Management fully exited Electronic Arts in Q3 2018, selling an estimated $115M.
- Hillhouse Investment Management's ten largest holdings make up 77% of its $3.74B portfolio in Q3 2018.
- Hillhouse Investment Management opened 10 new positions and closed 14 in Q3 2018.
- Hillhouse Investment Management's portfolio value fell 36% quarter-over-quarter to $3.74B.
Based on Hillhouse Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.