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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
-9%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$73.3M
Cap. Flow
+$14.6M
Cap. Flow %
1.79%
Top 10 Hldgs %
94.47%
Holding
24
New
3
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$48.1M
2
CCJ icon
Cameco
CCJ
+$20.1M
3
CMCM
Cheetah Mobile
CMCM
+$14.6M
4
XNET
Xunlei
XNET
+$5.02M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$29.1M
2
VIPS icon
Vipshop
VIPS
+$18.5M
3
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$11.9M
4
TOUR
Tuniu
TOUR
+$4.41M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$3.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.06%
2 Consumer Discretionary 28.44%
3 Communication Services 18.54%
4 Technology 6.39%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$80.5B
$319M 39.06%
9,301,496
– –
TCOM icon
2
Trip.com Group
TCOM
$29.3B
$213M 26.12%
7,510,332
– –
SOHU
3
Sohu.com
SOHU
$359M
$82.9M 10.16%
1,650,727
– –
BIDU icon
4
Baidu
BIDU
$36.5B
$33.8M 4.14%
154,850
– –
VNET
5
VNET Group
VNET
$2.08B
$32.9M 4.04%
+1,829,689
New +$48.1M
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
$21.2M 2.6%
1,905,000
– –
QUNR
7
DELISTED
Qunar Cayman Islands Limited
QUNR
$18.9M 2.32%
683,096
– –
CCJ icon
8
Cameco
CCJ
$38.4B
$18.1M 2.22%
+1,025,700
New +$20.1M
YHOO
9
DELISTED
Yahoo Inc
YHOO
$15.7M 1.92%
384,058
-774,674
-67% -$29.1M
CMCM
10
Cheetah Mobile
CMCM
$88.5M
$15.4M 1.89%
168,900
+124,900
+284% +$14.6M
DANG
11
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$13.3M 1.63%
1,087,724
– –
YOKU
12
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$7.9M 0.97%
440,654
– –
ZEN
13
DELISTED
ZENDESK INC
ZEN
$6.98M 0.86%
323,500
– –
HTHT icon
14
Huazhu Hotels Group
HTHT
$13B
$5.67M 0.69%
879,512
– –
XNET
15
Xunlei
XNET
$360M
$4.33M 0.53%
+403,041
New +$5.02M
BONA
16
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3M 0.37%
500,000
– –
GOMO
17
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$2.03M 0.25%
310,765
-292,900
-49% -$2.86M
WUBA
18
DELISTED
58.com Inc
WUBA
$1.67M 0.21%
44,900
– –
YDKG
19
Yueda Digital Holding
YDKG
$5.53M
$262K 0.03%
75
– –
TOUR
20
Tuniu
TOUR
$54.2M
– –
-25,000
Closed -$4.41M
VIPS icon
21
Vipshop
VIPS
$7.3B
– –
-985,270
Closed -$18.5M
BITA
22
DELISTED
Bitauto Holdings Limited
BITA
– –
-66,183
Closed -$3.22M
CYOU
23
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-457,700
Closed -$11.9M
JMEI
24
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-12,000
Closed -$3.26M

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GAM
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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
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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 2014 Portfolio in Review

As of Q3 2014, Hillhouse Investment Management held 24 positions worth $816M, down 8.2% from $889M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hillhouse Investment Management's Q3 2014 filing shows 3 new, 1 increased, 2 reduced and 5 closed positions. Its largest new stake was VNET Group: 1,829,689 shares worth $32.9M. The largest sale was Yahoo Inc, an estimated $29.1M.

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

  • Hillhouse Investment Management's largest Q3 2014 buy was VNET Group: 1,829,689 shares worth $32.9M.
  • Hillhouse Investment Management added most to Cheetah Mobile in Q3 2014, an estimated $14.6M increase.
  • Hillhouse Investment Management's biggest Q3 2014 reduction was Yahoo Inc, cutting an estimated $29.1M.
  • Hillhouse Investment Management fully exited Vipshop in Q3 2014, selling an estimated $18.5M.
  • Hillhouse Investment Management's ten largest holdings make up 94% of its $816M portfolio in Q3 2014.
  • Hillhouse Investment Management opened 3 new positions and closed 5 in Q3 2014.
  • Hillhouse Investment Management's portfolio value fell 8.2% quarter-over-quarter to $816M.

Based on Hillhouse Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.