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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
+12.5%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$653M
AUM Growth
–
Cap. Flow
+$642M
Cap. Flow %
98.29%
Top 10 Hldgs %
97.92%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$309M
2
TCOM icon
Trip.com Group
TCOM
+$103M
3
SOHU
Sohu.com
SOHU
+$62.9M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$51.1M
5
YHOO
Yahoo Inc
YHOO
+$29.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.81%
2 Consumer Discretionary 19.31%
3 Communication Services 12.75%
4 Technology 7.88%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$80.2B
$290M 44.37%
+10,153,696
New +$309M
TCOM icon
2
Trip.com Group
TCOM
$28.5B
$123M 18.77%
+7,510,332
New +$103M
SOHU
3
Sohu.com
SOHU
$346M
$67.6M 10.36%
+1,097,743
New +$62.9M
YOKU
4
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$51.4M 7.88%
+2,679,427
New +$51.1M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$29.1M 4.46%
+1,158,732
New +$29.4M
EDU icon
6
New Oriental
EDU
$8.08B
$29M 4.44%
+1,307,497
New +$25.7M
PACT
7
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$24.4M 3.73%
+3,612,493
New +$21.9M
BIDU icon
8
Baidu
BIDU
$35.7B
$14.6M 2.24%
+154,850
New +$14.3M
BITA
9
DELISTED
Bitauto Holdings Limited
BITA
$5.63M 0.86%
+513,550
New +$5.58M
MY
10
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$5.3M 0.81%
+3,153,414
New +$4.82M
CAF
11
Morgan Stanley China A Share Fund
CAF
$329M
$4.75M 0.73%
+247,543
New +$5.59M
HTHT icon
12
Huazhu Hotels Group
HTHT
$13.2B
$3.52M 0.54%
+879,512
New +$3.41M
DATE
13
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$2.35M 0.36%
+453,505
New +$2.37M
BONA
14
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$1.98M 0.3%
+500,000
New +$2.13M
FENG
15
Phoenix New Media
FENG
$17.5M
$689K 0.11%
+20,916
New +$560K
YDKG
16
Yueda Digital Holding
YDKG
$5.25M
$277K 0.04%
+75
New +$270K

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KPAG
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Hillhouse Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hillhouse Investment Management, which disclosed 16 positions worth $653M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Mondelez International: 10,153,696 shares worth $290M.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, followed by Consumer Discretionary and Communication Services.

  • Hillhouse Investment Management's largest Q2 2013 buy was Mondelez International: 10,153,696 shares worth $290M.
  • Hillhouse Investment Management's ten largest holdings make up 98% of its $653M portfolio in Q2 2013.
  • Hillhouse Investment Management disclosed 16 positions in Q2 2013, its first 13F filing on record.

Based on Hillhouse Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.