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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
-14.72%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
-$1.14B
Cap. Flow
-$328M
Cap. Flow %
-7.17%
Top 10 Hldgs %
97.5%
Holding
33
New
3
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$28.7M
2
ONC
BeOne Medicines Ltd
ONC
+$19.8M
3
JD icon
JD.com
JD
+$15.7M
4
RNR icon
RenaissanceRe
RNR
+$14.4M
5
TRIP icon
TripAdvisor
TRIP
+$1.2M

Top Sells

Rank Stock Value
1
QUNR
Qunar Cayman Islands Limited
QUNR
+$356M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$30.6M
3
VIPS icon
Vipshop
VIPS
+$13.3M
4
MMYT icon
MakeMyTrip
MMYT
+$3.68M
5
MOMO
Hello Group
MOMO
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.33%
2 Consumer Staples 8.8%
3 Technology 4.49%
4 Communication Services 3.11%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.6B
$3.27B 71.33%
123,207,731
+599,139
+0.5% +$15.7M
MDLZ icon
2
Mondelez International
MDLZ
$80.5B
$373M 8.15%
9,301,496
– –
TCOM icon
3
Trip.com Group
TCOM
$29.3B
$361M 7.89%
8,162,855
+687,169
+9% +$28.7M
YOKU
4
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$182M 3.98%
6,634,430
– –
SOHU
5
Sohu.com
SOHU
$359M
$81.8M 1.79%
1,650,727
– –
WUBA
6
DELISTED
58.com Inc
WUBA
$73.9M 1.61%
1,328,261
– –
MOMO
7
Hello Group
MOMO
$886M
$52.8M 1.15%
4,696,215
-187,569
-4% -$2.24M
TAL icon
8
TAL Education Group
TAL
$6.85B
$29.8M 0.65%
3,593,520
– –
MMYT icon
9
MakeMyTrip
MMYT
$5.37B
$22.2M 0.48%
1,224,800
-205,000
-14% -$3.68M
ONC
10
BeOne Medicines Ltd
ONC
$33.4B
$20.5M 0.45%
+700,000
New +$19.8M
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$2.24B
$16.4M 0.36%
992,328
-134,472
-12% -$2.04M
RNR icon
12
RenaissanceRe
RNR
$13.2B
$15.2M 0.33%
+126,496
New +$14.4M
CCJ icon
13
Cameco
CCJ
$38.4B
$13.2M 0.29%
1,025,700
– –
QIHU
14
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$11.7M 0.26%
155,100
– –
SFUN
15
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8.98M 0.2%
30,000
– –
DANG
16
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$7.75M 0.17%
1,087,724
– –
BONA
17
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$6.7M 0.15%
494,300
– –
HMIN
18
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$5.59M 0.12%
156,720
– –
CMCM
19
Cheetah Mobile
CMCM
$88.5M
$5.23M 0.11%
64,091
-4,404
-6% -$340K
MOBL
20
DELISTED
MobileIron, Inc.
MOBL
$5.01M 0.11%
1,108,490
– –
CRM icon
21
Salesforce
CRM
$148B
$3.52M 0.08%
47,737
– –
ZEN
22
DELISTED
ZENDESK INC
ZEN
$3.44M 0.08%
164,496
– –
BZUN
23
Baozun
BZUN
$173M
$2.92M 0.06%
500,000
– –
XNET
24
Xunlei
XNET
$360M
$2.46M 0.05%
403,041
– –
TRUE
25
DELISTED
TrueCar
TRUE
$2.38M 0.05%
426,667
– –
1
2

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KPAG
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Hillhouse Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hillhouse Investment Management held 33 positions worth $4.58B, down 20% from $5.72B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hillhouse Investment Management withdrew a net $328M in Q1 2016, closing 3 positions and reducing 4 holdings. Its most notable exit was Qunar Cayman Islands Limited, an estimated $356M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Hillhouse Investment Management opened a new position in BeOne Medicines Ltd worth $20.5M.

  • Hillhouse Investment Management's largest Q1 2016 buy was BeOne Medicines Ltd: 700,000 shares worth $20.5M.
  • Hillhouse Investment Management added most to Trip.com Group in Q1 2016, an estimated $28.7M increase.
  • Hillhouse Investment Management's biggest Q1 2016 reduction was MakeMyTrip, cutting an estimated $3.68M.
  • Hillhouse Investment Management fully exited Qunar Cayman Islands Limited in Q1 2016, selling an estimated $356M.
  • Hillhouse Investment Management's ten largest holdings make up 97% of its $4.58B portfolio in Q1 2016.
  • Hillhouse Investment Management opened 3 new positions and closed 3 in Q1 2016.
  • Hillhouse Investment Management's portfolio value fell 20% quarter-over-quarter to $4.58B.

Based on Hillhouse Investment Management's 13F filing for Q1 2016, filed 16 May 2016.