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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
+18.3%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$674M
Cap. Flow
-$94.1M
Cap. Flow %
-1.83%
Top 10 Hldgs %
86.5%
Holding
54
New
20
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$110M
2
TRIP icon
TripAdvisor
TRIP
+$66.1M
3
YUMC icon
Yum China
YUMC
+$59.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$50.4M
5
META icon
Meta Platforms (Facebook)
META
+$38.9M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$532M
2
BIDU icon
Baidu
BIDU
+$52.8M
3
ZTO icon
ZTO Express
ZTO
+$12.1M
4
MDLZ icon
Mondelez International
MDLZ
+$2.09M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$126K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.51%
2 Consumer Staples 8.63%
3 Communication Services 7.91%
4 Financials 7.45%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$42.9B
$2.45B 47.6%
78,899,475
-18,068,586
-19% -$532M
BKNG icon
2
Booking.com
BKNG
$154B
$452M 8.77%
6,350,800
+1,663,550
+35% +$110M
MDLZ icon
3
Mondelez International
MDLZ
$80.2B
$381M 7.4%
8,851,996
-47,100
-0.5% -$2.09M
ESGR
4
DELISTED
Enstar Group
ESGR
$335M 6.49%
1,750,218
– –
WUBA
5
DELISTED
58.com Inc
WUBA
$196M 3.81%
5,550,451
– –
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.19B
$190M 3.68%
10,248,715
+2,941,200
+40% +$50.4M
BIDU icon
7
Baidu
BIDU
$35.6B
$161M 3.12%
933,057
-300,063
-24% -$52.8M
SINA
8
DELISTED
Sina Corp
SINA
$102M 1.99%
1,420,208
– –
TCOM icon
9
Trip.com Group
TCOM
$28.5B
$98.3M 1.91%
2,000,000
+32,006
+2% +$1.47M
MOMO
10
Hello Group
MOMO
$869M
$89.6M 1.74%
2,629,062
+559,597
+27% +$14.9M
SOHU
11
Sohu.com
SOHU
$346M
$64.9M 1.26%
1,650,727
– –
TAL icon
12
TAL Education Group
TAL
$5.79B
$63.8M 1.24%
3,593,520
– –
TRIP icon
13
TripAdvisor
TRIP
$1.74B
$60.2M 1.17%
+1,394,066
New +$66.1M
YUMC icon
14
Yum China
YUMC
$15.6B
$60.1M 1.17%
+2,211,372
New +$59.1M
ONC
15
BeOne Medicines Ltd
ONC
$34.3B
$50M 0.97%
1,364,820
– –
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$41.3M 0.8%
+290,908
New +$38.9M
BPMC
17
DELISTED
Blueprint Medicines
BPMC
$29.3M 0.57%
733,245
+250,790
+52% +$8.98M
WBMD
18
DELISTED
WebMD Health Corp.
WBMD
$29.2M 0.57%
554,717
– –
CBPO
19
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$26.3M 0.51%
+262,750
New +$28.1M
KYNB
20
Kyntra Bio
KYNB
$28.2M
$24.6M 0.48%
40,000
– –
XLRN
21
DELISTED
Acceleron Pharma
XLRN
$18.5M 0.36%
700,000
+200,000
+40% +$5.27M
ITCI
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16.3M 0.32%
1,000,000
– –
JOYY
23
JOYY Inc
JOYY
$3.77B
$15.8M 0.31%
+343,357
New +$15.2M
CHTR icon
24
Charter Communications
CHTR
$16.7B
$13.3M 0.26%
+40,517
New +$12.9M
LN
25
DELISTED
LINE Corporation
LN
$13M 0.25%
336,800
– –
1
2 3

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KPAG
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Hillhouse Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hillhouse Investment Management held 54 positions worth $5.16B, up 15% from $4.48B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hillhouse Investment Management's Q1 2017 filing shows 20 new, 7 increased, 4 reduced and 1 closed positions. Its largest new stake was TripAdvisor: 1,394,066 shares worth $60.2M. The largest sale was JD.com, an estimated $532M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Hillhouse Investment Management's largest Q1 2017 buy was TripAdvisor: 1,394,066 shares worth $60.2M.
  • Hillhouse Investment Management added most to Booking.com in Q1 2017, an estimated $110M increase.
  • Hillhouse Investment Management's biggest Q1 2017 reduction was JD.com, cutting an estimated $532M.
  • Hillhouse Investment Management fully exited ZTO Express in Q1 2017, selling an estimated $12.1M.
  • Hillhouse Investment Management's ten largest holdings make up 87% of its $5.16B portfolio in Q1 2017.
  • Hillhouse Investment Management opened 20 new positions and closed 1 in Q1 2017.
  • Hillhouse Investment Management's portfolio value rose 15% quarter-over-quarter to $5.16B.

Based on Hillhouse Investment Management's 13F filing for Q1 2017, filed 15 May 2017.