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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
+15.18%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$5.67B
AUM Growth
-$223M
Cap. Flow
-$752M
Cap. Flow %
-13.27%
Top 10 Hldgs %
76.45%
Holding
56
New
11
Increased
8
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$213M
2
IQ icon
iQIYI
IQ
+$167M
3
EA icon
Electronic Arts
EA
+$125M
4
BILI icon
Bilibili
BILI
+$47.3M
5
NFLX icon
Netflix
NFLX
+$38.6M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$633M
2
BABA icon
Alibaba
BABA
+$272M
3
TAL icon
TAL Education Group
TAL
+$217M
4
MDLZ icon
Mondelez International
MDLZ
+$156M
5
MOMO
Hello Group
MOMO
+$53.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.99%
2 Healthcare 24.73%
3 Communication Services 13.79%
4 Financials 8.09%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$44.6B
$1.42B 25.08%
35,112,175
-13,974,305
-28% -$633M
ONC
2
BeOne Medicines Ltd
ONC
$32.8B
$919M 16.22%
5,472,259
+1,575,477
+40% +$213M
WUBA
3
DELISTED
58.com Inc
WUBA
$443M 7.82%
5,550,451
– –
ESGR
4
DELISTED
Enstar Group
ESGR
$410M 7.23%
1,950,218
– –
BABA icon
5
Alibaba
BABA
$293B
$285M 5.03%
1,554,320
-1,444,700
-48% -$272M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.22B
$241M 4.26%
8,326,314
-600,232
-7% -$16.8M
SINA
7
DELISTED
Sina Corp
SINA
$172M 3.04%
1,653,197
+33,508
+2% +$3.84M
IQ icon
8
iQIYI
IQ
$1.23B
$167M 2.94%
+10,730,800
New +$167M
MDLZ icon
9
Mondelez International
MDLZ
$79.5B
$147M 2.6%
3,529,264
-3,593,817
-50% -$156M
NTES icon
10
NetEase
NTES
$85.3B
$126M 2.22%
2,243,185
– –
BPMC
11
DELISTED
Blueprint Medicines
BPMC
$125M 2.21%
1,368,449
– –
EA icon
12
Electronic Arts
EA
$53B
$125M 2.2%
+1,028,470
New +$125M
KYNB
13
Kyntra Bio
KYNB
$27.2M
$120M 2.12%
104,094
+8,646
+9% +$11.4M
SNAP icon
14
Snap
SNAP
$7.89B
$96.3M 1.7%
6,067,841
-1,417,500
-19% -$23M
TAL icon
15
TAL Education Group
TAL
$6.93B
$89.9M 1.59%
2,423,113
-6,330,486
-72% -$217M
NFLX icon
16
Netflix
NFLX
$299B
$78.1M 1.38%
2,644,500
+1,417,500
+116% +$38.6M
TRIP icon
17
TripAdvisor
TRIP
$1.65B
$67M 1.18%
1,638,057
– –
BEDU
18
DELISTED
Bright Scholar Education Holdings
BEDU
$66.4M 1.17%
1,075,000
– –
JOYY
19
JOYY Inc
JOYY
$3.71B
$56.7M 1%
538,906
– –
KANG
20
DELISTED
iKang Healthcare Group, Inc.
KANG
$55.5M 0.98%
2,784,443
+1,523,645
+121% +$25.6M
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$50.1M 0.88%
618,391
– –
BILI icon
22
Bilibili
BILI
$7.99B
$46.8M 0.82%
+4,250,000
New +$47.3M
LN
23
DELISTED
LINE Corporation
LN
$41.1M 0.73%
1,054,863
+718,063
+213% +$29.9M
MYOK
24
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$37M 0.65%
758,340
+289,340
+62% +$15M
APLS
25
DELISTED
Apellis Pharmaceuticals
APLS
$31.6M 0.56%
1,428,571
– –
1
2 3

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DG
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KPAG
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Hillhouse Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hillhouse Investment Management held 56 positions worth $5.67B, down 3.8% from $5.89B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Hillhouse Investment Management withdrew a net $752M in Q1 2018, closing 8 positions and reducing 13 holdings. Its most notable exit was Hello Group, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hillhouse Investment Management opened a new position in iQIYI worth $167M.

  • Hillhouse Investment Management's largest Q1 2018 buy was iQIYI: 10,730,800 shares worth $167M.
  • Hillhouse Investment Management added most to BeOne Medicines Ltd in Q1 2018, an estimated $213M increase.
  • Hillhouse Investment Management's biggest Q1 2018 reduction was JD.com, cutting an estimated $633M.
  • Hillhouse Investment Management fully exited Hello Group in Q1 2018, selling an estimated $53.2M.
  • Hillhouse Investment Management's ten largest holdings make up 76% of its $5.67B portfolio in Q1 2018.
  • Hillhouse Investment Management opened 11 new positions and closed 8 in Q1 2018.
  • Hillhouse Investment Management's portfolio value fell 3.8% quarter-over-quarter to $5.67B.

Based on Hillhouse Investment Management's 13F filing for Q1 2018, filed 15 May 2018.