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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
+19.51%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
-$436M
Cap. Flow
-$1.12B
Cap. Flow %
-18.46%
Top 10 Hldgs %
82.05%
Holding
65
New
5
Increased
12
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$100M
2
SNAP icon
Snap
SNAP
+$88.4M
3
ESGR
Enstar Group
ESGR
+$40.9M
4
VIPS icon
Vipshop
VIPS
+$40.3M
5
KYNB
Kyntra Bio
KYNB
+$31M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$450M
2
BKNG icon
Booking.com
BKNG
+$271M
3
TCOM icon
Trip.com Group
TCOM
+$259M
4
ZTO icon
ZTO Express
ZTO
+$159M
5
MOMO
Hello Group
MOMO
+$97.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.59%
2 Healthcare 11.58%
3 Consumer Staples 9.14%
4 Financials 8.06%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$42.9B
$2.15B 35.59%
56,395,797
-10,506,027
-16% -$450M
BABA icon
2
Alibaba
BABA
$277B
$617M 10.19%
3,570,449
– –
ESGR
3
DELISTED
Enstar Group
ESGR
$434M 7.16%
1,950,218
+200,000
+11% +$40.9M
ONC
4
BeOne Medicines Ltd
ONC
$34B
$403M 6.66%
3,896,782
+176,056
+5% +$13.1M
WUBA
5
DELISTED
58.com Inc
WUBA
$350M 5.79%
5,550,451
– –
MDLZ icon
6
Mondelez International
MDLZ
$80.1B
$332M 5.49%
8,169,741
-682,255
-8% -$29M
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$2.19B
$215M 3.56%
8,926,546
– –
BKNG icon
8
Booking.com
BKNG
$152B
$206M 3.4%
2,808,550
-3,569,750
-56% -$271M
KYNB
9
Kyntra Bio
KYNB
$29M
$134M 2.21%
99,448
+29,448
+42% +$31M
TAL icon
10
TAL Education Group
TAL
$5.8B
$121M 2%
3,593,520
– –
NTES icon
11
NetEase
NTES
$81.9B
$118M 1.96%
2,243,185
+1,743,935
+349% +$100M
BEDU
12
DELISTED
Bright Scholar Education Holdings
BEDU
$99.9M 1.65%
1,075,000
– –
SOHU
13
Sohu.com
SOHU
$347M
$89.9M 1.49%
1,650,727
– –
SNAP icon
14
Snap
SNAP
$7.87B
$88.8M 1.47%
+6,106,810
New +$88.4M
SINA
15
DELISTED
Sina Corp
SINA
$78.5M 1.3%
684,466
-735,742
-52% -$74.4M
TRIP icon
16
TripAdvisor
TRIP
$1.73B
$66.2M 1.09%
1,632,757
– –
CBPO
17
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$57.1M 0.94%
618,391
-135,233
-18% -$13M
BITA
18
DELISTED
Bitauto Holdings Limited
BITA
$50.2M 0.83%
1,124,017
– –
JOYY
19
JOYY Inc
JOYY
$3.82B
$46.8M 0.77%
538,906
+183,849
+52% +$13.4M
BPMC
20
DELISTED
Blueprint Medicines
BPMC
$41.7M 0.69%
598,849
+15,604
+3% +$834K
VIPS icon
21
Vipshop
VIPS
$7.09B
$34.7M 0.57%
3,949,523
+3,870,737
+4,913% +$40.3M
XLRN
22
DELISTED
Acceleron Pharma
XLRN
$26.1M 0.43%
700,000
– –
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.36B
$24.9M 0.41%
762,544
+339,647
+80% +$11M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$18.9M 0.31%
1,119,000
– –
CHTR icon
25
Charter Communications
CHTR
$16.7B
$18M 0.3%
49,603
– –
1
2 3

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Hillhouse Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hillhouse Investment Management held 65 positions worth $6.05B, down 6.7% from $6.49B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hillhouse Investment Management withdrew a net $1.12B in Q3 2017, closing 17 positions and reducing 6 holdings. Its most notable exit was Trip.com Group, an estimated $259M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 65% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hillhouse Investment Management opened a new position in Snap worth $88.8M.

  • Hillhouse Investment Management's largest Q3 2017 buy was Snap: 6,106,810 shares worth $88.8M.
  • Hillhouse Investment Management added most to NetEase in Q3 2017, an estimated $100M increase.
  • Hillhouse Investment Management's biggest Q3 2017 reduction was JD.com, cutting an estimated $450M.
  • Hillhouse Investment Management fully exited Trip.com Group in Q3 2017, selling an estimated $259M.
  • Hillhouse Investment Management's ten largest holdings make up 82% of its $6.05B portfolio in Q3 2017.
  • Hillhouse Investment Management opened 5 new positions and closed 17 in Q3 2017.
  • Hillhouse Investment Management's portfolio value fell 6.7% quarter-over-quarter to $6.05B.

Based on Hillhouse Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.