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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
+17.94%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$1B
Cap. Flow
+$85.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
97.48%
Holding
32
New
6
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$49.6M
2
QUNR
Qunar Cayman Islands Limited
QUNR
+$48.1M
3
MMYT icon
MakeMyTrip
MMYT
+$13.8M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$10.9M
5
CMCM
Cheetah Mobile
CMCM
+$9.14M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$15.4M
2
CRM icon
Salesforce
CRM
+$15M
3
WDAY icon
Workday
WDAY
+$13.4M
4
DATA
Tableau Software, Inc.
DATA
+$10.5M
5
MOMO
Hello Group
MOMO
+$8.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.47%
2 Communication Services 7.57%
3 Consumer Staples 6.23%
4 Technology 3.58%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$42.9B
$4.87B 75.18%
142,947,816
-453,849
-0.3% -$15.4M
MDLZ icon
2
Mondelez International
MDLZ
$80.2B
$383M 5.9%
9,301,496
– –
TCOM icon
3
Trip.com Group
TCOM
$28.5B
$309M 4.77%
8,519,262
– –
QUNR
4
DELISTED
Qunar Cayman Islands Limited
QUNR
$289M 4.46%
6,746,067
+1,025,917
+18% +$48.1M
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$163M 2.51%
6,634,430
+384,700
+6% +$8.68M
SOHU
6
Sohu.com
SOHU
$346M
$97.5M 1.5%
1,650,727
– –
MOMO
7
Hello Group
MOMO
$869M
$78.6M 1.21%
4,883,784
-581,096
-11% -$8.1M
WX
8
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$49.7M 0.77%
+1,177,079
New +$49.6M
VNET
9
VNET Group
VNET
$1.92B
$43.7M 0.67%
2,129,600
– –
MR
10
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$32.1M 0.5%
1,128,071
+375,370
+50% +$10.9M
TAL icon
11
TAL Education Group
TAL
$5.79B
$21.1M 0.33%
3,593,520
– –
CCJ icon
12
Cameco
CCJ
$37.9B
$14.6M 0.23%
1,025,700
– –
MMYT icon
13
MakeMyTrip
MMYT
$5.05B
$13M 0.2%
+662,045
New +$13.8M
SFUN
14
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$12.6M 0.19%
30,000
– –
WUBA
15
DELISTED
58.com Inc
WUBA
$10.4M 0.16%
162,634
– –
DANG
16
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$9.78M 0.15%
1,087,724
– –
CMCM
17
Cheetah Mobile
CMCM
$90.6M
$9.37M 0.14%
+65,237
New +$9.14M
MOBL
18
DELISTED
MobileIron, Inc.
MOBL
$6.55M 0.1%
1,108,490
– –
DATA
19
DELISTED
Tableau Software, Inc.
DATA
$6.13M 0.09%
53,201
-97,199
-65% -$10.5M
BONA
20
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$6.1M 0.09%
500,000
– –
NEWR
21
DELISTED
New Relic, Inc.
NEWR
$5.81M 0.09%
165,063
+71,879
+77% +$2.35M
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
$5.76M 0.09%
27,877
-7,723
-22% -$1.72M
BZUN
23
Baozun
BZUN
$168M
$5.38M 0.08%
+500,000
New +$5.77M
HTHT icon
24
Huazhu Hotels Group
HTHT
$13.2B
$5.37M 0.08%
879,512
– –
ZEN
25
DELISTED
ZENDESK INC
ZEN
$5.25M 0.08%
236,441
-170,774
-42% -$3.93M
1
2

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GAM
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DG
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KPAG
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Hillhouse Investment Management held 32 positions worth $6.48B, up 18% from $5.48B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hillhouse Investment Management's Q2 2015 filing shows 6 new, 4 increased and 7 reduced positions. Its largest new stake was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS: 1,177,079 shares worth $49.7M. The largest sale was JD.com, an estimated $15.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, down from 82% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Hillhouse Investment Management's largest Q2 2015 buy was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS: 1,177,079 shares worth $49.7M.
  • Hillhouse Investment Management added most to Qunar Cayman Islands Limited in Q2 2015, an estimated $48.1M increase.
  • Hillhouse Investment Management's biggest Q2 2015 reduction was JD.com, cutting an estimated $15.4M.
  • Hillhouse Investment Management's ten largest holdings make up 97% of its $6.48B portfolio in Q2 2015.
  • Hillhouse Investment Management opened 6 new positions and closed 0 in Q2 2015.
  • Hillhouse Investment Management's portfolio value rose 18% quarter-over-quarter to $6.48B.

Based on Hillhouse Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.