We are live on ! Find out more
HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 7.29%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$5.89B
AUM Growth
-$162M
Cap. Flow
-$377M
Cap. Flow %
-6.4%
Top 10 Hldgs %
82.52%
Holding
50
New
2
Increased
8
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$157M
2
SINA
Sina Corp
SINA
+$99.8M
3
MOMO
Hello Group
MOMO
+$62.6M
4
BPMC
Blueprint Medicines
BPMC
+$54.1M
5
APLS
Apellis Pharmaceuticals
APLS
+$21M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$288M
2
BKNG icon
Booking.com
BKNG
+$201M
3
BABA icon
Alibaba
BABA
+$102M
4
SOHU
Sohu.com
SOHU
+$89.9M
5
BITA
Bitauto Holdings Limited
BITA
+$50.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.71%
2 Healthcare 12.65%
3 Consumer Staples 10.95%
4 Communication Services 8.17%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$42.9B
$2.03B 34.51%
49,086,480
-7,309,317
-13% -$288M
BABA icon
2
Alibaba
BABA
$276B
$517M 8.78%
2,999,020
-571,429
-16% -$102M
WUBA
3
DELISTED
58.com Inc
WUBA
$397M 6.74%
5,550,451
– –
ESGR
4
DELISTED
Enstar Group
ESGR
$392M 6.65%
1,950,218
– –
ONC
5
BeOne Medicines Ltd
ONC
$34.3B
$381M 6.46%
3,896,782
– –
MDLZ icon
6
Mondelez International
MDLZ
$80.2B
$305M 5.18%
7,123,081
-1,046,660
-13% -$43.9M
TAL icon
7
TAL Education Group
TAL
$5.79B
$260M 4.41%
8,753,599
+5,160,079
+144% +$157M
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$2.19B
$259M 4.4%
8,926,546
– –
SINA
9
DELISTED
Sina Corp
SINA
$162M 2.76%
1,619,689
+935,223
+137% +$99.8M
NTES icon
10
NetEase
NTES
$81.5B
$155M 2.63%
2,243,185
– –
KYNB
11
Kyntra Bio
KYNB
$28.2M
$113M 1.92%
95,448
-4,000
-4% -$5.02M
SNAP icon
12
Snap
SNAP
$8.02B
$109M 1.86%
7,485,341
+1,378,531
+23% +$20.1M
BPMC
13
DELISTED
Blueprint Medicines
BPMC
$103M 1.75%
1,368,449
+769,600
+129% +$54.1M
BEDU
14
DELISTED
Bright Scholar Education Holdings
BEDU
$80.3M 1.36%
1,075,000
– –
JOYY
15
JOYY Inc
JOYY
$3.77B
$60.9M 1.03%
538,906
– –
TRIP icon
16
TripAdvisor
TRIP
$1.74B
$56.4M 0.96%
1,638,057
+5,300
+0.3% +$191K
MOMO
17
Hello Group
MOMO
$869M
$53.2M 0.9%
+2,173,457
New +$62.6M
CBPO
18
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$48.7M 0.83%
618,391
– –
VIPS icon
19
Vipshop
VIPS
$7.13B
$46.3M 0.79%
3,949,523
– –
APLS
20
DELISTED
Apellis Pharmaceuticals
APLS
$31M 0.53%
+1,428,571
New +$21M
XLRN
21
DELISTED
Acceleron Pharma
XLRN
$29.7M 0.5%
700,000
– –
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$26.9M 0.46%
1,119,000
– –
NFLX icon
23
Netflix
NFLX
$301B
$23.6M 0.4%
1,227,000
+560,000
+84% +$10.8M
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.4B
$22.2M 0.38%
657,444
-105,100
-14% -$3.23M
KANG
25
DELISTED
iKang Healthcare Group, Inc.
KANG
$19.9M 0.34%
1,260,798
– –
1
2

Similar funds

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return

Hillhouse Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hillhouse Investment Management held 50 positions worth $5.89B, down 2.7% from $6.05B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hillhouse Investment Management withdrew a net $377M in Q4 2017, closing 5 positions and reducing 7 holdings. Its most notable exit was Sohu.com, an estimated $89.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 55% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hillhouse Investment Management opened a new position in Hello Group worth $53.2M.

  • Hillhouse Investment Management's largest Q4 2017 buy was Hello Group: 2,173,457 shares worth $53.2M.
  • Hillhouse Investment Management added most to TAL Education Group in Q4 2017, an estimated $157M increase.
  • Hillhouse Investment Management's biggest Q4 2017 reduction was JD.com, cutting an estimated $288M.
  • Hillhouse Investment Management fully exited Sohu.com in Q4 2017, selling an estimated $89.9M.
  • Hillhouse Investment Management's ten largest holdings make up 83% of its $5.89B portfolio in Q4 2017.
  • Hillhouse Investment Management opened 2 new positions and closed 5 in Q4 2017.
  • Hillhouse Investment Management's portfolio value fell 2.7% quarter-over-quarter to $5.89B.

Based on Hillhouse Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.