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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
+18.42%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$1.33B
Cap. Flow
+$392M
Cap. Flow %
6.04%
Top 10 Hldgs %
82.69%
Holding
63
New
10
Increased
17
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$440M
2
ZTO icon
ZTO Express
ZTO
+$157M
3
TCOM icon
Trip.com Group
TCOM
+$149M
4
ONC
BeOne Medicines Ltd
ONC
+$92.8M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$54.9M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$453M
2
BIDU icon
Baidu
BIDU
+$161M
3
META icon
Meta Platforms (Facebook)
META
+$34.3M
4
WBMD
WebMD Health Corp.
WBMD
+$29.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$28.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.18%
2 Consumer Staples 7.81%
3 Financials 6.32%
4 Healthcare 5.71%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$41.3B
$2.62B 40.44%
66,901,824
-11,997,651
-15% -$453M
BABA icon
2
Alibaba
BABA
$290B
$503M 7.75%
3,570,449
+3,561,187
+38,449% +$440M
BKNG icon
3
Booking.com
BKNG
$138B
$477M 7.36%
6,378,300
+27,500
+0.4% +$2.02M
MDLZ icon
4
Mondelez International
MDLZ
$77.3B
$382M 5.89%
8,851,996
– –
ESGR
5
DELISTED
Enstar Group
ESGR
$348M 5.36%
1,750,218
– –
TCOM icon
6
Trip.com Group
TCOM
$27.8B
$259M 3.99%
4,812,246
+2,812,246
+141% +$149M
WUBA
7
DELISTED
58.com Inc
WUBA
$245M 3.77%
5,550,451
– –
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$2.13B
$200M 3.09%
8,926,546
-1,322,169
-13% -$28.8M
ONC
9
BeOne Medicines Ltd
ONC
$32.2B
$167M 2.58%
3,720,726
+2,355,906
+173% +$92.8M
ZTO icon
10
ZTO Express
ZTO
$18.4B
$159M 2.45%
+11,386,920
New +$157M
SINA
11
DELISTED
Sina Corp
SINA
$121M 1.86%
1,420,208
– –
MOMO
12
Hello Group
MOMO
$886M
$97.2M 1.5%
2,629,062
– –
YUMC icon
13
Yum China
YUMC
$15.1B
$90.8M 1.4%
2,302,989
+91,617
+4% +$3.31M
CBPO
14
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$85.2M 1.31%
753,624
+490,874
+187% +$54.9M
SOHU
15
Sohu.com
SOHU
$348M
$74.4M 1.15%
1,650,727
– –
TAL icon
16
TAL Education Group
TAL
$5.75B
$73.3M 1.13%
3,593,520
– –
TRIP icon
17
TripAdvisor
TRIP
$1.67B
$62.4M 0.96%
1,632,757
+238,691
+17% +$9.87M
KYNB
18
Kyntra Bio
KYNB
$29M
$56.5M 0.87%
70,000
+30,000
+75% +$20.9M
BEDU
19
DELISTED
Bright Scholar Education Holdings
BEDU
$51.2M 0.79%
+1,075,000
New +$52.7M
BITA
20
DELISTED
Bitauto Holdings Limited
BITA
$32.3M 0.5%
+1,124,017
New +$31.5M
NTES icon
21
NetEase
NTES
$86.2B
$30M 0.46%
+499,250
New +$28.6M
BPMC
22
DELISTED
Blueprint Medicines
BPMC
$29.6M 0.46%
583,245
-150,000
-20% -$6.37M
XLRN
23
DELISTED
Acceleron Pharma
XLRN
$21.3M 0.33%
700,000
– –
JOYY
24
JOYY Inc
JOYY
$3.63B
$20.6M 0.32%
355,057
+11,700
+3% +$620K
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$20M 0.31%
1,119,000
+1,081,100
+2,853% +$18.4M
1
2 3

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KPAG
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Hillhouse Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hillhouse Investment Management held 63 positions worth $6.49B, up 26% from $5.16B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hillhouse Investment Management deployed $392M of net new capital in Q2 2017, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was ZTO Express: 11,386,920 shares worth $159M.

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

On the sell side, the largest reduction was JD.com, an estimated $453M trimmed.

  • Hillhouse Investment Management's largest Q2 2017 buy was ZTO Express: 11,386,920 shares worth $159M.
  • Hillhouse Investment Management added most to Alibaba in Q2 2017, an estimated $440M increase.
  • Hillhouse Investment Management's biggest Q2 2017 reduction was JD.com, cutting an estimated $453M.
  • Hillhouse Investment Management fully exited Baidu in Q2 2017, selling an estimated $161M.
  • Hillhouse Investment Management's ten largest holdings make up 83% of its $6.49B portfolio in Q2 2017.
  • Hillhouse Investment Management opened 10 new positions and closed 3 in Q2 2017.
  • Hillhouse Investment Management's portfolio value rose 26% quarter-over-quarter to $6.49B.

Based on Hillhouse Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.