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
+23.56%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$1.09B
Cap. Flow
+$68.4M
Cap. Flow %
1.25%
Top 10 Hldgs %
97.36%
Holding
29
New
10
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
QUNR
Qunar Cayman Islands Limited
QUNR
+$143M
2
MOMO
Hello Group
MOMO
+$60M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$40.2M
4
TCOM icon
Trip.com Group
TCOM
+$24.4M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$20.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$242M
2
BIDU icon
Baidu
BIDU
+$50.4M
3
ZEN
ZENDESK INC
ZEN
+$4.84M
4
MOBL
MobileIron, Inc.
MOBL
+$3.71M
5
YDKG
Yueda Digital Holding
YDKG
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.68%
2 Communication Services 7.27%
3 Consumer Staples 6.49%
4 Technology 3.25%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$44.6B
$4.21B 76.86%
143,401,665
-9,020,000
-6% -$242M
MDLZ icon
2
Mondelez International
MDLZ
$79.5B
$336M 6.12%
9,301,496
– –
TCOM icon
3
Trip.com Group
TCOM
$29.6B
$250M 4.56%
8,519,262
+1,008,930
+13% +$24.4M
QUNR
4
DELISTED
Qunar Cayman Islands Limited
QUNR
$236M 4.3%
5,720,150
+4,706,796
+464% +$143M
SOHU
5
Sohu.com
SOHU
$362M
$88M 1.61%
1,650,727
– –
YOKU
6
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$78.1M 1.43%
6,249,730
+2,460,414
+65% +$40.2M
MOMO
7
Hello Group
MOMO
$885M
$57.9M 1.06%
+5,464,880
New +$60M
VNET
8
VNET Group
VNET
$2.04B
$37.6M 0.69%
2,129,600
– –
MR
9
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$20.6M 0.38%
+752,701
New +$20.7M
TAL icon
10
TAL Education Group
TAL
$6.93B
$19.9M 0.36%
3,593,520
– –
CRM icon
11
Salesforce
CRM
$151B
$18.5M 0.34%
+276,800
New +$17.2M
WDAY icon
12
Workday
WDAY
$39.6B
$18.5M 0.34%
+218,700
New +$18.5M
CCJ icon
13
Cameco
CCJ
$37.6B
$14.3M 0.26%
1,025,700
– –
DATA
14
DELISTED
Tableau Software, Inc.
DATA
$13.9M 0.25%
+150,400
New +$13.7M
DANG
15
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$10.4M 0.19%
1,087,724
– –
MOBL
16
DELISTED
MobileIron, Inc.
MOBL
$10.3M 0.19%
1,108,490
-407,786
-27% -$3.71M
ZEN
17
DELISTED
ZENDESK INC
ZEN
$9.24M 0.17%
407,215
-202,000
-33% -$4.84M
SFUN
18
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9M 0.16%
+30,000
New +$9.98M
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
$8.89M 0.16%
+35,600
New +$8.84M
WUBA
20
DELISTED
58.com Inc
WUBA
$8.6M 0.16%
162,634
– –
TRUE
21
DELISTED
TrueCar
TRUE
$7.62M 0.14%
+426,667
New +$7.95M
HTHT icon
22
Huazhu Hotels Group
HTHT
$13.1B
$4.33M 0.08%
879,512
– –
BONA
23
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3.72M 0.07%
500,000
– –
NEWR
24
DELISTED
New Relic, Inc.
NEWR
$3.23M 0.06%
+93,184
New +$3.15M
XNET
25
Xunlei
XNET
$340M
$2.57M 0.05%
403,041
– –
1
2

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 Q1 2015 Portfolio in Review

As of Q1 2015, Hillhouse Investment Management held 29 positions worth $5.48B, up 25% from $4.4B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hillhouse Investment Management's Q1 2015 filing shows 10 new, 3 increased, 3 reduced and 3 closed positions. Its largest new stake was Hello Group: 5,464,880 shares worth $57.9M. The largest sale was JD.com, an estimated $242M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, down from 84% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Hillhouse Investment Management's largest Q1 2015 buy was Hello Group: 5,464,880 shares worth $57.9M.
  • Hillhouse Investment Management added most to Qunar Cayman Islands Limited in Q1 2015, an estimated $143M increase.
  • Hillhouse Investment Management's biggest Q1 2015 reduction was JD.com, cutting an estimated $242M.
  • Hillhouse Investment Management fully exited Baidu in Q1 2015, selling an estimated $50.4M.
  • Hillhouse Investment Management's ten largest holdings make up 97% of its $5.48B portfolio in Q1 2015.
  • Hillhouse Investment Management opened 10 new positions and closed 3 in Q1 2015.
  • Hillhouse Investment Management's portfolio value rose 25% quarter-over-quarter to $5.48B.

Based on Hillhouse Investment Management's 13F filing for Q1 2015, filed 15 May 2015.