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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
-13.46%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
-$608M
Cap. Flow
+$72.1M
Cap. Flow %
1.82%
Top 10 Hldgs %
96.64%
Holding
37
New
7
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$123M
2
SINA
Sina Corp
SINA
+$71M
3
RNR icon
RenaissanceRe
RNR
+$34.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$21.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10.6M

Top Sells

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$182M
2
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
+$6.7M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$5.59M
4
CMCM
Cheetah Mobile
CMCM
+$5.23M
5
TCOM icon
Trip.com Group
TCOM
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.39%
2 Consumer Staples 11.6%
3 Communication Services 3.59%
4 Financials 1.35%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43B
$2.62B 65.91%
123,207,731
– –
MDLZ icon
2
Mondelez International
MDLZ
$80.4B
$423M 10.67%
9,301,496
– –
TCOM icon
3
Trip.com Group
TCOM
$28.7B
$333M 8.4%
8,093,282
-69,573
-0.9% -$3.04M
WUBA
4
DELISTED
58.com Inc
WUBA
$171M 4.3%
3,717,700
+2,389,439
+180% +$123M
SINA
5
DELISTED
Sina Corp
SINA
$73.7M 1.86%
+1,420,208
New +$71M
SOHU
6
Sohu.com
SOHU
$346M
$62.5M 1.57%
1,650,727
– –
RNR icon
7
RenaissanceRe
RNR
$13.8B
$50.5M 1.27%
430,180
+303,684
+240% +$34.8M
MOMO
8
Hello Group
MOMO
$873M
$47.5M 1.2%
4,696,215
– –
TAL icon
9
TAL Education Group
TAL
$5.81B
$37.2M 0.94%
3,593,520
– –
ONC
10
BeOne Medicines Ltd
ONC
$34B
$20.9M 0.53%
700,000
– –
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.44B
$19.5M 0.49%
+672,000
New +$21.8M
MMYT icon
12
MakeMyTrip
MMYT
$5.07B
$18.5M 0.47%
1,243,767
+18,967
+2% +$317K
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$2.19B
$12.5M 0.31%
992,328
– –
QIHU
14
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$11.3M 0.29%
155,100
– –
CCJ icon
15
Cameco
CCJ
$38B
$11.3M 0.28%
1,025,700
– –
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.34B
$9.62M 0.24%
+335,600
New +$10.6M
SFUN
17
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7.54M 0.19%
30,000
– –
DANG
18
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$6.58M 0.17%
1,087,724
– –
ZEN
19
DELISTED
ZENDESK INC
ZEN
$4.34M 0.11%
164,496
– –
CLSD
20
DELISTED
Clearside Biomedical
CLSD
$4.21M 0.11%
+40,000
New +$4.19M
KYNB
21
Kyntra Bio
KYNB
$29M
$3.96M 0.1%
+9,659
New +$4.42M
CRM icon
22
Salesforce
CRM
$150B
$3.79M 0.1%
47,737
– –
MOBL
23
DELISTED
MobileIron, Inc.
MOBL
$3.38M 0.09%
1,108,490
– –
TRUE
24
DELISTED
TrueCar
TRUE
$3.35M 0.08%
426,667
– –
BZUN
25
Baozun
BZUN
$167M
$3.25M 0.08%
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 Q2 2016 Portfolio in Review

As of Q2 2016, Hillhouse Investment Management held 37 positions worth $3.97B, down 13% from $4.58B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hillhouse Investment Management's Q2 2016 filing shows 7 new, 4 increased, 1 reduced and 4 closed positions. Its largest new stake was Sina Corp: 1,420,208 shares worth $73.7M. The largest sale was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $182M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Hillhouse Investment Management's largest Q2 2016 buy was Sina Corp: 1,420,208 shares worth $73.7M.
  • Hillhouse Investment Management added most to 58.com Inc in Q2 2016, an estimated $123M increase.
  • Hillhouse Investment Management's biggest Q2 2016 reduction was Trip.com Group, cutting an estimated $3.04M.
  • Hillhouse Investment Management fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q2 2016, selling an estimated $182M.
  • Hillhouse Investment Management's ten largest holdings make up 97% of its $3.97B portfolio in Q2 2016.
  • Hillhouse Investment Management opened 7 new positions and closed 4 in Q2 2016.
  • Hillhouse Investment Management's portfolio value fell 13% quarter-over-quarter to $3.97B.

Based on Hillhouse Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.