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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
+10.65%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$86.5M
Cap. Flow
+$16.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
94.22%
Holding
22
New
8
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MOBL
MobileIron, Inc.
MOBL
+$19.2M
2
VIPS icon
Vipshop
VIPS
+$15.8M
3
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$12.5M
4
ZEN
ZENDESK INC
ZEN
+$5.42M
5
CMCM
Cheetah Mobile
CMCM
+$3.95M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$51.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.34%
2 Consumer Discretionary 31.88%
3 Communication Services 16.72%
4 Energy 4.58%
5 Technology 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$80.2B
$350M 39.34%
9,301,496
– –
TCOM icon
2
Trip.com Group
TCOM
$28.5B
$240M 27.05%
7,510,332
– –
SOHU
3
Sohu.com
SOHU
$346M
$95.2M 10.71%
1,650,727
– –
YHOO
4
DELISTED
Yahoo Inc
YHOO
$40.7M 4.58%
1,158,732
– –
BIDU icon
5
Baidu
BIDU
$35.7B
$28.9M 3.25%
154,850
– –
QUNR
6
DELISTED
Qunar Cayman Islands Limited
QUNR
$19.5M 2.19%
683,096
+83,096
+14% +$2.14M
VIPS icon
7
Vipshop
VIPS
$7.13B
$18.5M 2.08%
+985,270
New +$15.8M
MOBL
8
DELISTED
MobileIron, Inc.
MOBL
$18.1M 2.04%
+1,905,000
New +$19.2M
DANG
9
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$14.6M 1.64%
+1,087,724
New +$12.5M
CYOU
10
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$11.9M 1.34%
457,700
– –
YOKU
11
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$10.5M 1.18%
440,654
– –
GOMO
12
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$8.32M 0.94%
603,665
– –
ZEN
13
DELISTED
ZENDESK INC
ZEN
$5.62M 0.63%
+323,500
New +$5.42M
HTHT icon
14
Huazhu Hotels Group
HTHT
$13.2B
$5.52M 0.62%
879,512
– –
CMCM
15
Cheetah Mobile
CMCM
$90.6M
$4.67M 0.53%
+44,000
New +$3.95M
TOUR
16
Tuniu
TOUR
$56.9M
$4.41M 0.5%
+25,000
New +$3.75M
JMEI
17
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.26M 0.37%
+12,000
New +$3.17M
BITA
18
DELISTED
Bitauto Holdings Limited
BITA
$3.22M 0.36%
66,183
– –
BONA
19
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3.1M 0.35%
500,000
– –
WUBA
20
DELISTED
58.com Inc
WUBA
$2.43M 0.27%
+44,900
New +$1.91M
YDKG
21
Yueda Digital Holding
YDKG
$5.25M
$343K 0.04%
75
– –
MLCO icon
22
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-1,324,635
Closed -$51.2M

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Hillhouse Investment Management held 22 positions worth $889M, up 11% from $803M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hillhouse Investment Management's Q2 2014 filing shows 8 new, 1 increased and 1 closed positions. Its largest new stake was MobileIron, Inc.: 1,905,000 shares worth $18.1M. The largest sale was Melco Resorts & Entertainment, an estimated $51.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hillhouse Investment Management's largest Q2 2014 buy was MobileIron, Inc.: 1,905,000 shares worth $18.1M.
  • Hillhouse Investment Management added most to Qunar Cayman Islands Limited in Q2 2014, an estimated $2.14M increase.
  • Hillhouse Investment Management fully exited Melco Resorts & Entertainment in Q2 2014, selling an estimated $51.2M.
  • Hillhouse Investment Management's ten largest holdings make up 94% of its $889M portfolio in Q2 2014.
  • Hillhouse Investment Management opened 8 new positions and closed 1 in Q2 2014.
  • Hillhouse Investment Management's portfolio value rose 11% quarter-over-quarter to $889M.

Based on Hillhouse Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.