Hillhouse Capital Management, Ltd.

Hillhouse Capital Management, Ltd.
Last update 2019-08-20 33 Stocks (6 new)
Value $3.12 Bil Turnover 34 %
Portfolio Report

Hillhouse Capital Management, Ltd. Profile

Hillhouse Capital Management is a private investment management company based out of Beijing, China. The company was established in 2005 by founder Lei Zhang, who continues to have an active role in the firm today as its President, CIO, and Portfolio Manager. Hillhouse Capital Management has a long term perspective with a global mandate, focusing on the consumer, TMT, industrials and healthcare sectors and investing in companies across all equity stages. The company utilizes a fundamental methodology with a bottom up investment approachand conducts its research in house, emphasizing on independent and proprietary as being crucial to its investment process. Hillhouse Capital Management invests most heavily in the consumer discretionary sector, which alone makes up over three quarters of its total asset allocations, and also invests in the information technology and consumer staples sectors, among other sectors such as finance, energy, and health care to a lesser degree, in order of decreasing amount allocated. The company invests over 75% of its assets in JD.COM INC ADR with its next highest holding in Mondelez International Inc. only making up 6% of its holdings. Hillhouse Capital Management’s top 10 holdings alone make up over 97% of its total holdings and the company has a turnover rate of 50%. The company currently has 65 employees with 36 of them being investment professionals. Hillhouse Capital Management currently holds over $16.5 billion in total assets under management spread across 8 accounts, all of which are discretionary. Both its total number of accounts and total assets under management have been increasing in recent years with its number of held accounts being four times its amount back in 2013 and its total manager assets growing significantly from under $9.5 billion back in 2013 to its current amount. Hillhouse Capital Management currently caters exclusively to pooled investment vehicles.
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Hillhouse Capital Management, Ltd. Past Portfolios

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Hillhouse Capital Management, Ltd.'s Hypothetical Growth since 2019-06-30

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