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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
-8.7%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$3.58B
Cap. Flow
+$3.84B
Cap. Flow %
87.36%
Top 10 Hldgs %
98.64%
Holding
22
New
3
Increased
6
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$3.76B
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$62M
3
TAL icon
TAL Education Group
TAL
+$18.8M
4
BIDU icon
Baidu
BIDU
+$15.1M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$8.78M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$15.7M
2
CMCM
Cheetah Mobile
CMCM
+$15.4M
3
MOBL
MobileIron, Inc.
MOBL
+$3.68M
4
GOMO
SUNGY MOBILE LTD ADS
GOMO
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.48%
2 Consumer Staples 8.07%
3 Communication Services 3.81%
4 Technology 2.69%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.5B
$3.53B 80.22%
+152,421,665
New +$3.76B
MDLZ icon
2
Mondelez International
MDLZ
$82.9B
$338M 7.69%
9,301,496
– –
TCOM icon
3
Trip.com Group
TCOM
$29B
$171M 3.89%
7,510,332
– –
SOHU
4
Sohu.com
SOHU
$352M
$87.8M 2%
1,650,727
– –
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$67.5M 1.54%
3,789,316
+3,348,662
+760% +$62M
BIDU icon
6
Baidu
BIDU
$35.7B
$50.4M 1.15%
220,894
+66,044
+43% +$15.1M
VNET
7
VNET Group
VNET
$1.79B
$32.9M 0.75%
2,129,600
+299,911
+16% +$5.53M
QUNR
8
DELISTED
Qunar Cayman Islands Limited
QUNR
$28.8M 0.66%
1,013,354
+330,258
+48% +$8.78M
CCJ icon
9
Cameco
CCJ
$36.8B
$16.8M 0.38%
1,025,700
– –
TAL icon
10
TAL Education Group
TAL
$6.04B
$16.8M 0.38%
+3,593,520
New +$18.8M
MOBL
11
DELISTED
MobileIron, Inc.
MOBL
$15.1M 0.34%
1,516,276
-388,724
-20% -$3.68M
ZEN
12
DELISTED
ZENDESK INC
ZEN
$14.8M 0.34%
609,215
+285,715
+88% +$6.72M
DANG
13
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$10.1M 0.23%
1,087,724
– –
WUBA
14
DELISTED
58.com Inc
WUBA
$6.76M 0.15%
162,634
+117,734
+262% +$4.86M
HTHT icon
15
Huazhu Hotels Group
HTHT
$13.3B
$5.78M 0.13%
879,512
– –
BONA
16
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3.54M 0.08%
500,000
– –
XNET
17
Xunlei
XNET
$333M
$2.94M 0.07%
403,041
– –
YDKG
18
Yueda Digital Holding
YDKG
$5.38M
$385K 0.01%
75
– –
TOUR
19
Tuniu
TOUR
$56.2M
$193K ﹤0.01%
+1,610
New +$244K
CMCM
20
Cheetah Mobile
CMCM
$87.2M
– –
-168,900
Closed -$15.4M
YHOO
21
DELISTED
Yahoo Inc
YHOO
– –
-384,058
Closed -$15.7M
GOMO
22
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-310,765
Closed -$2.03M

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Hillhouse Investment Management held 22 positions worth $4.4B, up 439% from $816M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hillhouse Investment Management deployed $3.84B of net new capital in Q4 2014, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was JD.com: 152,421,665 shares worth $3.53B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was MobileIron, Inc., an estimated $3.68M trimmed.

  • Hillhouse Investment Management's largest Q4 2014 buy was JD.com: 152,421,665 shares worth $3.53B.
  • Hillhouse Investment Management added most to YOUKU TUDOU INC.(CAYMAN ISLS) in Q4 2014, an estimated $62M increase.
  • Hillhouse Investment Management's biggest Q4 2014 reduction was MobileIron, Inc., cutting an estimated $3.68M.
  • Hillhouse Investment Management fully exited Yahoo Inc in Q4 2014, selling an estimated $15.7M.
  • Hillhouse Investment Management's ten largest holdings make up 99% of its $4.4B portfolio in Q4 2014.
  • Hillhouse Investment Management opened 3 new positions and closed 3 in Q4 2014.
  • Hillhouse Investment Management's portfolio value rose 439% quarter-over-quarter to $4.4B.

Based on Hillhouse Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.