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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
+36.99%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.06B
Cap. Flow
+$673M
Cap. Flow %
28.1%
Top 10 Hldgs %
83.06%
Holding
33
New
9
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$185M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$166M
3
NIO icon
NIO
NIO
+$151M
4
GOSS icon
Gossamer Bio
GOSS
+$104M
5
AMZN icon
Amazon
AMZN
+$39.7M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$94.4M
2
UXIN
Uxin Ltd
UXIN
+$24.9M

Sector Composition

Rank Sector Weight
1 Communication Services 38.75%
2 Consumer Discretionary 26.81%
3 Healthcare 20.31%
4 Financials 11.33%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
1
iQIYI
IQ
$1.23B
$824M 34.37%
34,435,070
+122,046
+0.4% +$2.7M
SE icon
2
Sea Limited
SE
$65.4B
$248M 10.35%
+10,543,900
New +$185M
ESGR
3
DELISTED
Enstar Group
ESGR
$210M 8.74%
1,204,353
-543,487
-31% -$94.4M
CVET
4
DELISTED
Covetrus, Inc. Common Stock
CVET
$149M 6.2%
+4,667,925
New +$166M
ONC
5
BeOne Medicines Ltd
ONC
$32.8B
$137M 5.7%
1,034,306
– –
NIO icon
6
NIO
NIO
$12.2B
$109M 4.54%
+21,319,797
New +$151M
GOSS icon
7
Gossamer Bio
GOSS
$82.9M
$108M 4.5%
+4,974,041
New +$104M
BABA icon
8
Alibaba
BABA
$293B
$91.3M 3.81%
500,438
+105,098
+27% +$17.7M
UXIN
9
Uxin Ltd
UXIN
$306M
$59.9M 2.5%
158,020
-64,482
-29% -$24.9M
AMZN icon
10
Amazon
AMZN
$2.92T
$56.6M 2.36%
635,640
+476,920
+300% +$39.7M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$50.9M 2.12%
305,197
+69,823
+30% +$11.1M
PDD icon
12
Pinduoduo
PDD
$126B
$44.7M 1.86%
1,801,791
+361,186
+25% +$9.69M
APLS
13
DELISTED
Apellis Pharmaceuticals
APLS
$40.9M 1.71%
2,098,581
– –
MSCI icon
14
MSCI
MSCI
$41.6B
$25.5M 1.06%
128,301
+11,600
+10% +$2.02M
AAPL icon
15
Apple
AAPL
$4.54T
$24.3M 1.01%
511,036
+75,344
+17% +$3.2M
TAL icon
16
TAL Education Group
TAL
$6.93B
$22.3M 0.93%
+617,024
New +$20M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.7M 0.9%
72
+47
+188% +$14.2M
NFLX icon
18
Netflix
NFLX
$299B
$21.1M 0.88%
590,920
+348,000
+143% +$12.1M
MRNA icon
19
Moderna
MRNA
$21.8B
$19.9M 0.83%
978,434
– –
BILI icon
20
Bilibili
BILI
$7.99B
$17.7M 0.74%
934,221
+309,721
+50% +$5.42M
JD icon
21
JD.com
JD
$44.6B
$16.8M 0.7%
558,400
– –
MELI icon
22
Mercado Libre
MELI
$95.2B
$16.6M 0.69%
+32,600
New +$13M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$15.4M 0.64%
262,360
+128,780
+96% +$7.23M
RDGT
24
Ridgetech Inc
RDGT
$2.74M
$12.7M 0.53%
134
– –
GSAH.U
25
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.5M 0.44%
1,000,000
– –
1
2

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GAM
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DG
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KPAG
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CAM
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WJA
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CI
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LC
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LIC
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Hillhouse Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hillhouse Investment Management held 33 positions worth $2.4B, up 79% from $1.34B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hillhouse Investment Management deployed $673M of net new capital in Q1 2019, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Sea Limited: 10,543,900 shares worth $248M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Enstar Group, an estimated $94.4M trimmed.

  • Hillhouse Investment Management's largest Q1 2019 buy was Sea Limited: 10,543,900 shares worth $248M.
  • Hillhouse Investment Management added most to Amazon in Q1 2019, an estimated $39.7M increase.
  • Hillhouse Investment Management's biggest Q1 2019 reduction was Enstar Group, cutting an estimated $94.4M.
  • Hillhouse Investment Management's ten largest holdings make up 83% of its $2.4B portfolio in Q1 2019.
  • Hillhouse Investment Management opened 9 new positions and closed 0 in Q1 2019.
  • Hillhouse Investment Management's portfolio value rose 79% quarter-over-quarter to $2.4B.

Based on Hillhouse Investment Management's 13F filing for Q1 2019, filed 15 May 2019.