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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
+28.72%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
+$800M
Cap. Flow
-$456M
Cap. Flow %
-7.97%
Top 10 Hldgs %
97.47%
Holding
33
New
3
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$35.6M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$19.2M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$9.77M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$4.87M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$413M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$50.9M
3
VNET
VNET Group
VNET
+$38.9M
4
VIPS icon
Vipshop
VIPS
+$15.2M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.44%
2 Communication Services 9.41%
3 Consumer Staples 7.78%
4 Technology 3.59%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.6B
$3.96B 69.18%
122,608,592
-13,999,600
-10% -$413M
MDLZ icon
2
Mondelez International
MDLZ
$80.5B
$417M 7.29%
9,301,496
– –
QUNR
3
DELISTED
Qunar Cayman Islands Limited
QUNR
$356M 6.22%
6,746,067
– –
TCOM icon
4
Trip.com Group
TCOM
$29.3B
$346M 6.06%
7,475,686
– –
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$180M 3.15%
6,634,430
– –
SOHU
6
Sohu.com
SOHU
$359M
$94.4M 1.65%
1,650,727
– –
WUBA
7
DELISTED
58.com Inc
WUBA
$87.6M 1.53%
1,328,261
+631,867
+91% +$35.6M
MOMO
8
Hello Group
MOMO
$886M
$78.2M 1.37%
4,883,784
– –
MR
9
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$30.6M 0.54%
1,128,071
– –
TAL icon
10
TAL Education Group
TAL
$6.85B
$27.8M 0.49%
3,593,520
– –
MMYT icon
11
MakeMyTrip
MMYT
$5.37B
$24.5M 0.43%
1,429,800
– –
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.24B
$18.9M 0.33%
+1,126,800
New +$19.2M
VIPS icon
13
Vipshop
VIPS
$7.3B
$13.3M 0.23%
869,350
-869,350
-50% -$15.2M
CCJ icon
14
Cameco
CCJ
$38.4B
$12.6M 0.22%
1,025,700
– –
QIHU
15
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$11.3M 0.2%
+155,100
New +$9.77M
SFUN
16
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$11.1M 0.19%
30,000
– –
DANG
17
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$7.82M 0.14%
1,087,724
– –
BONA
18
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$6.54M 0.11%
494,300
-5,700
-1% -$72.3K
CMCM
19
Cheetah Mobile
CMCM
$88.5M
$5.49M 0.1%
68,495
-23,200
-25% -$2.07M
HMIN
20
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$5.35M 0.09%
+156,720
New +$4.87M
ZEN
21
DELISTED
ZENDESK INC
ZEN
$4.35M 0.08%
164,496
– –
BZUN
22
Baozun
BZUN
$173M
$4.11M 0.07%
500,000
– –
TRUE
23
DELISTED
TrueCar
TRUE
$4.07M 0.07%
426,667
– –
MOBL
24
DELISTED
MobileIron, Inc.
MOBL
$4M 0.07%
1,108,490
– –
CRM icon
25
Salesforce
CRM
$148B
$3.74M 0.07%
47,737
– –
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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LIC
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Hillhouse Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hillhouse Investment Management held 33 positions worth $5.72B, up 16% from $4.92B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hillhouse Investment Management withdrew a net $456M in Q4 2015, closing 3 positions and reducing 4 holdings. Its most notable exit was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, down from 78% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Hillhouse Investment Management opened a new position in Melco Resorts & Entertainment worth $18.9M.

  • Hillhouse Investment Management's largest Q4 2015 buy was Melco Resorts & Entertainment: 1,126,800 shares worth $18.9M.
  • Hillhouse Investment Management added most to 58.com Inc in Q4 2015, an estimated $35.6M increase.
  • Hillhouse Investment Management's biggest Q4 2015 reduction was JD.com, cutting an estimated $413M.
  • Hillhouse Investment Management fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $50.9M.
  • Hillhouse Investment Management's ten largest holdings make up 97% of its $5.72B portfolio in Q4 2015.
  • Hillhouse Investment Management opened 3 new positions and closed 3 in Q4 2015.
  • Hillhouse Investment Management's portfolio value rose 16% quarter-over-quarter to $5.72B.

Based on Hillhouse Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.