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
+35.96%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$121M
Cap. Flow
-$61.5M
Cap. Flow %
-7.95%
Top 10 Hldgs %
97.62%
Holding
18
New
2
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$9.69M
2
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$4.1M
3
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
+$3.25M
4
FENG
Phoenix New Media
FENG
+$1.69M

Top Sells

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$46.5M
2
EDU icon
New Oriental
EDU
+$29M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.54%
2 Consumer Discretionary 28.9%
3 Communication Services 14.81%
4 Energy 4.97%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$82.9B
$319M 41.24%
10,153,696
– –
TCOM icon
2
Trip.com Group
TCOM
$29B
$219M 28.36%
7,510,332
– –
SOHU
3
Sohu.com
SOHU
$352M
$86.5M 11.18%
1,097,743
– –
YHOO
4
DELISTED
Yahoo Inc
YHOO
$38.4M 4.97%
1,158,732
– –
PACT
5
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$24.2M 3.12%
4,100,948
+488,455
+14% +$3.25M
BIDU icon
6
Baidu
BIDU
$35.7B
$24M 3.11%
154,850
– –
YOKU
7
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$17.8M 2.3%
649,427
-2,030,000
-76% -$46.5M
WWAV
8
DELISTED
The WhiteWave Foods Company
WWAV
$10.1M 1.3%
+510,244
New +$9.69M
BITA
9
DELISTED
Bitauto Holdings Limited
BITA
$8.28M 1.07%
513,550
– –
MY
10
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$7.54M 0.97%
3,153,414
– –
CYOU
11
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4.53M 0.59%
+127,521
New +$4.1M
HTHT icon
12
Huazhu Hotels Group
HTHT
$13.3B
$4.17M 0.54%
879,512
– –
FENG
13
Phoenix New Media
FENG
$3.75M 0.49%
55,618
+34,702
+166% +$1.69M
DATE
14
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$3.08M 0.4%
453,505
– –
BONA
15
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$2.63M 0.34%
500,000
– –
YDKG
16
Yueda Digital Holding
YDKG
$5.38M
$265K 0.03%
75
– –
CAF
17
Morgan Stanley China A Share Fund
CAF
$326M
– –
-247,543
Closed -$4.75M
EDU icon
18
New Oriental
EDU
$9.32B
– –
-1,307,497
Closed -$29M

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return

Hillhouse Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hillhouse Investment Management held 18 positions worth $774M, up 19% from $653M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hillhouse Investment Management withdrew a net $61.5M in Q3 2013, closing 2 positions and reducing 1 holding. Its most notable exit was New Oriental, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hillhouse Investment Management opened a new position in The WhiteWave Foods Company worth $10.1M.

  • Hillhouse Investment Management's largest Q3 2013 buy was The WhiteWave Foods Company: 510,244 shares worth $10.1M.
  • Hillhouse Investment Management added most to PACTERA TECHNOLOGY INTL LTD SPONSORED ADR in Q3 2013, an estimated $3.25M increase.
  • Hillhouse Investment Management's biggest Q3 2013 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $46.5M.
  • Hillhouse Investment Management fully exited New Oriental in Q3 2013, selling an estimated $29M.
  • Hillhouse Investment Management's ten largest holdings make up 98% of its $774M portfolio in Q3 2013.
  • Hillhouse Investment Management opened 2 new positions and closed 2 in Q3 2013.
  • Hillhouse Investment Management's portfolio value rose 19% quarter-over-quarter to $774M.

Based on Hillhouse Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.