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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
-21.13%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
-$1.56B
Cap. Flow
-$170M
Cap. Flow %
-3.46%
Top 10 Hldgs %
96.72%
Holding
33
New
1
Increased
3
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$33.4M
2
WUBA
58.com Inc
WUBA
+$27.7M
3
MMYT icon
MakeMyTrip
MMYT
+$12M
4
CMCM
Cheetah Mobile
CMCM
+$2.83M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$183M
2
TCOM icon
Trip.com Group
TCOM
+$36.3M
3
LNKD
LinkedIn Corporation
LNKD
+$5.76M
4
NEWR
New Relic, Inc.
NEWR
+$5.53M
5
NTES icon
NetEase
NTES
+$4.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.46%
2 Consumer Staples 8.31%
3 Communication Services 6.93%
4 Technology 3.41%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$44.6B
$3.56B 72.38%
136,608,192
-6,339,624
-4% -$183M
MDLZ icon
2
Mondelez International
MDLZ
$79.5B
$389M 7.92%
9,301,496
– –
TCOM icon
3
Trip.com Group
TCOM
$29.6B
$236M 4.8%
7,475,686
-1,043,576
-12% -$36.3M
QUNR
4
DELISTED
Qunar Cayman Islands Limited
QUNR
$203M 4.12%
6,746,067
– –
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$117M 2.38%
6,634,430
– –
SOHU
6
Sohu.com
SOHU
$362M
$68.2M 1.39%
1,650,727
– –
MOMO
7
Hello Group
MOMO
$885M
$61M 1.24%
4,883,784
– –
WX
8
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$50.9M 1.03%
1,177,079
– –
VNET
9
VNET Group
VNET
$2.04B
$38.9M 0.79%
2,129,600
– –
WUBA
10
DELISTED
58.com Inc
WUBA
$32.8M 0.67%
696,394
+533,760
+328% +$27.7M
VIPS icon
11
Vipshop
VIPS
$7.37B
$29.2M 0.59%
+1,738,700
New +$33.4M
MR
12
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$24.7M 0.5%
1,128,071
– –
MMYT icon
13
MakeMyTrip
MMYT
$5.36B
$19.7M 0.4%
1,429,800
+767,755
+116% +$12M
TAL icon
14
TAL Education Group
TAL
$6.93B
$19.3M 0.39%
3,593,520
– –
CCJ icon
15
Cameco
CCJ
$37.6B
$12.5M 0.25%
1,025,700
– –
SFUN
16
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9.9M 0.2%
30,000
– –
CMCM
17
Cheetah Mobile
CMCM
$86.6M
$6.63M 0.13%
91,695
+26,458
+41% +$2.83M
DANG
18
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$6.49M 0.13%
1,087,724
– –
BONA
19
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$5.96M 0.12%
500,000
– –
HTHT icon
20
Huazhu Hotels Group
HTHT
$13.1B
$5.35M 0.11%
879,512
– –
MOBL
21
DELISTED
MobileIron, Inc.
MOBL
$3.44M 0.07%
1,108,490
– –
CRM icon
22
Salesforce
CRM
$151B
$3.31M 0.07%
47,737
-17,837
-27% -$1.26M
ZEN
23
DELISTED
ZENDESK INC
ZEN
$3.24M 0.07%
164,496
-71,945
-30% -$1.51M
XNET
24
Xunlei
XNET
$340M
$2.94M 0.06%
403,041
– –
BZUN
25
Baozun
BZUN
$167M
$2.41M 0.05%
500,000
– –
1
2

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DG
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KPAG
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CAM
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WJA
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Hillhouse Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hillhouse Investment Management held 33 positions worth $4.92B, down 24% from $6.48B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hillhouse Investment Management withdrew a net $170M in Q3 2015, closing 3 positions and reducing 7 holdings. Its most notable exit was LinkedIn Corporation, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Hillhouse Investment Management opened a new position in Vipshop worth $29.2M.

  • Hillhouse Investment Management's largest Q3 2015 buy was Vipshop: 1,738,700 shares worth $29.2M.
  • Hillhouse Investment Management added most to 58.com Inc in Q3 2015, an estimated $27.7M increase.
  • Hillhouse Investment Management's biggest Q3 2015 reduction was JD.com, cutting an estimated $183M.
  • Hillhouse Investment Management fully exited LinkedIn Corporation in Q3 2015, selling an estimated $5.76M.
  • Hillhouse Investment Management's ten largest holdings make up 97% of its $4.92B portfolio in Q3 2015.
  • Hillhouse Investment Management opened 1 new position and closed 3 in Q3 2015.
  • Hillhouse Investment Management's portfolio value fell 24% quarter-over-quarter to $4.92B.

Based on Hillhouse Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.