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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
-3.1%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
-$414M
Cap. Flow
-$159M
Cap. Flow %
-3.55%
Top 10 Hldgs %
93.2%
Holding
43
New
7
Increased
7
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$280M
2
ESGR
Enstar Group
ESGR
+$259M
3
ONC
BeOne Medicines Ltd
ONC
+$20.9M
4
ZTO icon
ZTO Express
ZTO
+$14.4M
5
KYNB
Kyntra Bio
KYNB
+$9.73M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$461M
2
TCOM icon
Trip.com Group
TCOM
+$101M
3
MOMO
Hello Group
MOMO
+$58M
4
RNR icon
RenaissanceRe
RNR
+$51.4M
5
TRIP icon
TripAdvisor
TRIP
+$26.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.53%
2 Consumer Staples 9.74%
3 Financials 7.8%
4 Communication Services 6.88%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.5B
$2.47B 55.04%
96,968,061
-17,687,917
-15% -$461M
MDLZ icon
2
Mondelez International
MDLZ
$82.9B
$394M 8.8%
8,899,096
-402,400
-4% -$17.3M
ESGR
3
DELISTED
Enstar Group
ESGR
$346M 7.72%
1,750,218
+1,406,731
+410% +$259M
BKNG icon
4
Booking.com
BKNG
$156B
$275M 6.13%
+4,687,250
New +$280M
BIDU icon
5
Baidu
BIDU
$35.7B
$203M 4.52%
1,233,120
– –
WUBA
6
DELISTED
58.com Inc
WUBA
$155M 3.47%
5,550,451
– –
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$2.21B
$116M 2.59%
7,307,515
-470,835
-6% -$8.08M
SINA
8
DELISTED
Sina Corp
SINA
$86.3M 1.93%
1,420,208
– –
TCOM icon
9
Trip.com Group
TCOM
$29B
$78.7M 1.76%
1,967,994
-2,319,501
-54% -$101M
SOHU
10
Sohu.com
SOHU
$352M
$55.9M 1.25%
1,650,727
– –
TAL icon
11
TAL Education Group
TAL
$6.04B
$42M 0.94%
3,593,520
– –
ONC
12
BeOne Medicines Ltd
ONC
$33.9B
$41.4M 0.92%
1,364,820
+664,820
+95% +$20.9M
MOMO
13
Hello Group
MOMO
$867M
$38M 0.85%
2,069,465
-2,626,750
-56% -$58M
WBMD
14
DELISTED
WebMD Health Corp.
WBMD
$27.5M 0.61%
554,717
+100,792
+22% +$5.21M
KYNB
15
Kyntra Bio
KYNB
$27.4M
$21.4M 0.48%
40,000
+19,494
+95% +$9.73M
ITCI
16
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15.1M 0.34%
1,000,000
– –
BPMC
17
DELISTED
Blueprint Medicines
BPMC
$13.5M 0.3%
482,455
+311,840
+183% +$9.4M
XLRN
18
DELISTED
Acceleron Pharma
XLRN
$12.8M 0.28%
500,000
+200,000
+67% +$6.34M
ZTO icon
19
ZTO Express
ZTO
$18.2B
$12.1M 0.27%
+1,000,462
New +$14.4M
LN
20
DELISTED
LINE Corporation
LN
$11.5M 0.26%
336,800
– –
CCJ icon
21
Cameco
CCJ
$36.8B
$10.7M 0.24%
1,025,700
– –
KA
22
DELISTED
Kineta, Inc. Common Stock
KA
$10.6M 0.24%
6,185
+729
+13% +$1.19M
TBPH icon
23
Theravance Biopharma
TBPH
$873M
$9.7M 0.22%
+304,256
New +$9.44M
ACIU icon
24
AC Immune
ACIU
$231M
$7.14M 0.16%
550,000
– –
TIG
25
DELISTED
TiGenix American Depositary Shares
TIG
$7.05M 0.16%
+483,870
New +$7.02M
1
2

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Hillhouse Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hillhouse Investment Management held 43 positions worth $4.48B, down 8.5% from $4.9B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hillhouse Investment Management withdrew a net $159M in Q4 2016, closing 9 positions and reducing 5 holdings. Its most notable exit was RenaissanceRe, an estimated $51.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 69% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Hillhouse Investment Management opened a new position in Booking.com worth $275M.

  • Hillhouse Investment Management's largest Q4 2016 buy was Booking.com: 4,687,250 shares worth $275M.
  • Hillhouse Investment Management added most to Enstar Group in Q4 2016, an estimated $259M increase.
  • Hillhouse Investment Management's biggest Q4 2016 reduction was JD.com, cutting an estimated $461M.
  • Hillhouse Investment Management fully exited RenaissanceRe in Q4 2016, selling an estimated $51.4M.
  • Hillhouse Investment Management's ten largest holdings make up 93% of its $4.48B portfolio in Q4 2016.
  • Hillhouse Investment Management opened 7 new positions and closed 9 in Q4 2016.
  • Hillhouse Investment Management's portfolio value fell 8.5% quarter-over-quarter to $4.48B.

Based on Hillhouse Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.