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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
+20.45%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$927M
Cap. Flow
+$185M
Cap. Flow %
3.78%
Top 10 Hldgs %
93.01%
Holding
44
New
11
Increased
5
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$213M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$95.5M
3
WUBA
58.com Inc
WUBA
+$89.5M
4
ESGR
Enstar Group
ESGR
+$56.5M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$40.4M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$206M
2
TCOM icon
Trip.com Group
TCOM
+$169M
3
MMYT icon
MakeMyTrip
MMYT
+$15.1M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$11.3M
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$6.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.64%
2 Communication Services 9.41%
3 Consumer Staples 9.21%
4 Financials 2.28%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.5B
$2.99B 61.1%
114,655,978
-8,551,753
-7% -$206M
MDLZ icon
2
Mondelez International
MDLZ
$82.9B
$408M 8.34%
9,301,496
– –
WUBA
3
DELISTED
58.com Inc
WUBA
$265M 5.4%
5,550,451
+1,832,751
+49% +$89.5M
BIDU icon
4
Baidu
BIDU
$35.7B
$225M 4.59%
+1,233,120
New +$213M
TCOM icon
5
Trip.com Group
TCOM
$29B
$200M 4.08%
4,287,495
-3,805,787
-47% -$169M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.21B
$125M 2.56%
7,778,350
+6,786,022
+684% +$95.5M
MOMO
7
Hello Group
MOMO
$867M
$106M 2.16%
4,696,215
– –
SINA
8
DELISTED
Sina Corp
SINA
$105M 2.14%
1,420,208
– –
SOHU
9
Sohu.com
SOHU
$352M
$73M 1.49%
1,650,727
– –
ESGR
10
DELISTED
Enstar Group
ESGR
$56.5M 1.15%
+343,487
New +$56.5M
RNR icon
11
RenaissanceRe
RNR
$13.8B
$51.4M 1.05%
428,115
-2,065
-0.5% -$243K
TAL icon
12
TAL Education Group
TAL
$6.04B
$42.4M 0.87%
3,593,520
– –
TRIP icon
13
TripAdvisor
TRIP
$1.7B
$26.1M 0.53%
413,686
+382,707
+1,235% +$24.6M
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.59B
$23M 0.47%
672,000
– –
WBMD
15
DELISTED
WebMD Health Corp.
WBMD
$22.6M 0.46%
+453,925
New +$25.1M
ONC
16
BeOne Medicines Ltd
ONC
$33.9B
$21.6M 0.44%
700,000
– –
LN
17
DELISTED
LINE Corporation
LN
$16.3M 0.33%
+336,800
New +$14.3M
ITCI
18
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15.2M 0.31%
+1,000,000
New +$40.4M
KA
19
DELISTED
Kineta, Inc. Common Stock
KA
$11.9M 0.24%
+5,456
New +$10.1M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.5B
$11.1M 0.23%
335,600
– –
XLRN
21
DELISTED
Acceleron Pharma
XLRN
$10.9M 0.22%
+300,000
New +$9.94M
KYNB
22
Kyntra Bio
KYNB
$27.4M
$10.6M 0.22%
20,506
+10,847
+112% +$5.11M
MMYT icon
23
MakeMyTrip
MMYT
$5.38B
$10.6M 0.22%
447,761
-796,006
-64% -$15.1M
CLSD
24
DELISTED
Clearside Biomedical
CLSD
$10.4M 0.21%
40,000
– –
ACIU icon
25
AC Immune
ACIU
$231M
$9.06M 0.19%
+550,000
New +$9.5M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Hillhouse Investment Management held 44 positions worth $4.9B, up 23% from $3.97B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hillhouse Investment Management deployed $185M of net new capital in Q3 2016, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Baidu: 1,233,120 shares worth $225M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 75% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $206M trimmed.

  • Hillhouse Investment Management's largest Q3 2016 buy was Baidu: 1,233,120 shares worth $225M.
  • Hillhouse Investment Management added most to Melco Resorts & Entertainment in Q3 2016, an estimated $95.5M increase.
  • Hillhouse Investment Management's biggest Q3 2016 reduction was JD.com, cutting an estimated $206M.
  • Hillhouse Investment Management fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $11.3M.
  • Hillhouse Investment Management's ten largest holdings make up 93% of its $4.9B portfolio in Q3 2016.
  • Hillhouse Investment Management opened 11 new positions and closed 8 in Q3 2016.
  • Hillhouse Investment Management's portfolio value rose 23% quarter-over-quarter to $4.9B.

Based on Hillhouse Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.