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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
+1.76%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
+$199M
Cap. Flow
+$245M
Cap. Flow %
4.18%
Top 10 Hldgs %
73.78%
Holding
60
New
12
Increased
11
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$944M
2
BIDU icon
Baidu
BIDU
+$111M
3
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$104M
4
APLS
Apellis Pharmaceuticals
APLS
+$66.6M
5
SNAP icon
Snap
SNAP
+$63.5M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$536M
2
IQ icon
iQIYI
IQ
+$177M
3
SINA
Sina Corp
SINA
+$172M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$92.1M
5
TAL icon
TAL Education Group
TAL
+$58.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.01%
2 Healthcare 26.26%
3 Communication Services 14.63%
4 Financials 7.8%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$1.21B 20.58%
6,508,438
+4,954,118
+319% +$944M
ONC
2
BeOne Medicines Ltd
ONC
$33.9B
$841M 14.34%
5,472,259
– –
JD icon
3
JD.com
JD
$43.5B
$826M 14.08%
21,212,125
-13,900,050
-40% -$536M
WUBA
4
DELISTED
58.com Inc
WUBA
$371M 6.32%
5,348,673
-201,778
-4% -$16.5M
ESGR
5
DELISTED
Enstar Group
ESGR
$362M 6.18%
1,747,840
-202,378
-10% -$42.8M
KYNB
6
Kyntra Bio
KYNB
$27.4M
$168M 2.87%
107,448
+3,354
+3% +$4.37M
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$2.21B
$149M 2.54%
5,318,663
-3,007,651
-36% -$92.1M
MDLZ icon
8
Mondelez International
MDLZ
$82.9B
$145M 2.47%
3,529,264
– –
SNAP icon
9
Snap
SNAP
$7.96B
$144M 2.45%
10,989,529
+4,921,688
+81% +$63.5M
EA icon
10
Electronic Arts
EA
$52.7B
$115M 1.96%
814,867
-213,603
-21% -$27.7M
IQ icon
11
iQIYI
IQ
$1.19B
$112M 1.91%
3,475,876
-7,254,924
-68% -$177M
BIDU icon
12
Baidu
BIDU
$35.7B
$108M 1.84%
+444,831
New +$111M
NFLX icon
13
Netflix
NFLX
$307B
$104M 1.76%
2,644,500
– –
KNSA icon
14
Kiniksa Pharmaceuticals
KNSA
$6.31B
$99.5M 1.7%
+5,736,527
New +$104M
APLS
15
DELISTED
Apellis Pharmaceuticals
APLS
$95.2M 1.62%
4,328,289
+2,899,718
+203% +$66.6M
JOYY
16
JOYY Inc
JOYY
$3.73B
$94.7M 1.61%
942,575
+403,669
+75% +$42.1M
BPMC
17
DELISTED
Blueprint Medicines
BPMC
$90.8M 1.55%
1,430,949
+62,500
+5% +$4.97M
TRIP icon
18
TripAdvisor
TRIP
$1.7B
$75.8M 1.29%
1,359,857
-278,200
-17% -$13.3M
BEDU
19
DELISTED
Bright Scholar Education Holdings
BEDU
$71.4M 1.22%
1,073,317
-1,683
-0.2% -$111K
NTES icon
20
NetEase
NTES
$83B
$66.9M 1.14%
1,324,185
-919,000
-41% -$46.9M
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$61.4M 1.05%
618,391
– –
KANG
22
DELISTED
iKang Healthcare Group, Inc.
KANG
$59.8M 1.02%
2,922,834
+138,391
+5% +$2.79M
LN
23
DELISTED
LINE Corporation
LN
$49.6M 0.85%
1,207,763
+152,900
+14% +$5.77M
NOAH
24
Noah Holdings
NOAH
$590M
$46.5M 0.79%
+891,942
New +$50.4M
MYOK
25
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$42.6M 0.73%
858,340
+100,000
+13% +$4.84M
1
2 3

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Hillhouse Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hillhouse Investment Management held 60 positions worth $5.87B, up 3.5% from $5.67B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hillhouse Investment Management deployed $245M of net new capital in Q2 2018, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Baidu: 444,831 shares worth $108M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $536M trimmed.

  • Hillhouse Investment Management's largest Q2 2018 buy was Baidu: 444,831 shares worth $108M.
  • Hillhouse Investment Management added most to Alibaba in Q2 2018, an estimated $944M increase.
  • Hillhouse Investment Management's biggest Q2 2018 reduction was JD.com, cutting an estimated $536M.
  • Hillhouse Investment Management fully exited Sina Corp in Q2 2018, selling an estimated $172M.
  • Hillhouse Investment Management's ten largest holdings make up 74% of its $5.87B portfolio in Q2 2018.
  • Hillhouse Investment Management opened 12 new positions and closed 6 in Q2 2018.
  • Hillhouse Investment Management's portfolio value rose 3.5% quarter-over-quarter to $5.87B.

Based on Hillhouse Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.