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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
+5.99%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$138M
Cap. Flow
+$101M
Cap. Flow %
11.12%
Top 10 Hldgs %
94.78%
Holding
20
New
4
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$46.8M
2
SOHU
Sohu.com
SOHU
+$39.5M
3
QUNR
Qunar Cayman Islands Limited
QUNR
+$16.2M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$10.4M
5
GOMO
SUNGY MOBILE LTD ADS
GOMO
+$10.1M

Top Sells

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$12M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$5.99M
3
FENG
Phoenix New Media
FENG
+$3.75M
4
DATE
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
+$2.65M
5
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.58%
2 Consumer Discretionary 26.86%
3 Communication Services 18.4%
4 Energy 5.14%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$80.5B
$358M 39.3%
10,153,696
– –
TCOM icon
2
Trip.com Group
TCOM
$29.3B
$186M 20.43%
7,510,332
– –
SOHU
3
Sohu.com
SOHU
$359M
$120M 13.2%
1,650,727
+552,984
+50% +$39.5M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.24B
$52M 5.7%
+1,324,635
New +$46.8M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$46.9M 5.14%
1,158,732
– –
PACT
6
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$29.1M 3.19%
4,070,948
-30,000
-0.7% -$207K
BIDU icon
7
Baidu
BIDU
$36.5B
$27.5M 3.02%
154,850
– –
QUNR
8
DELISTED
Qunar Cayman Islands Limited
QUNR
$15.9M 1.75%
+600,000
New +$16.2M
CYOU
9
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$14.7M 1.61%
457,700
+330,179
+259% +$10.4M
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$13.4M 1.46%
440,654
-208,773
-32% -$5.99M
GOMO
11
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$12.3M 1.35%
+603,665
New +$10.1M
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
$11.7M 1.28%
510,244
– –
MY
13
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$7.73M 0.85%
3,153,414
– –
HTHT icon
14
Huazhu Hotels Group
HTHT
$13B
$6.7M 0.73%
879,512
– –
ATHM icon
15
Autohome
ATHM
$2.63B
$3.66M 0.4%
+100,000
New +$3.04M
BONA
16
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$2.87M 0.31%
500,000
– –
BITA
17
DELISTED
Bitauto Holdings Limited
BITA
$2.12M 0.23%
66,183
-447,367
-87% -$12M
YDKG
18
Yueda Digital Holding
YDKG
$5.53M
$307K 0.03%
75
– –
DATE
19
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$156K 0.02%
25,935
-427,570
-94% -$2.65M
FENG
20
Phoenix New Media
FENG
$17.8M
– –
-55,618
Closed -$3.75M

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GAM
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DG
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KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
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WJA
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CI
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LC
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LIC
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Hillhouse Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hillhouse Investment Management held 20 positions worth $912M, up 18% from $774M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hillhouse Investment Management deployed $101M of net new capital in Q4 2013, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 1,324,635 shares worth $52M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Bitauto Holdings Limited, an estimated $12M trimmed.

  • Hillhouse Investment Management's largest Q4 2013 buy was Melco Resorts & Entertainment: 1,324,635 shares worth $52M.
  • Hillhouse Investment Management added most to Sohu.com in Q4 2013, an estimated $39.5M increase.
  • Hillhouse Investment Management's biggest Q4 2013 reduction was Bitauto Holdings Limited, cutting an estimated $12M.
  • Hillhouse Investment Management fully exited Phoenix New Media in Q4 2013, selling an estimated $3.75M.
  • Hillhouse Investment Management's ten largest holdings make up 95% of its $912M portfolio in Q4 2013.
  • Hillhouse Investment Management opened 4 new positions and closed 1 in Q4 2013.
  • Hillhouse Investment Management's portfolio value rose 18% quarter-over-quarter to $912M.

Based on Hillhouse Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.