HILLHOUSE CAPITAL Overview

Hillhouse Capital Management Lt is a hedge fund that manages 16.6 BN dollars in regulatory AUM and has 65 employees, of which 36 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 5BN in positions, representing 29% of the manager's regulatory AUM.

HILLHOUSE CAPITAL StockAlpha

-4.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

HILLHOUSE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
JD 61.1% Cons. Disc. -1% -2.69% 14 8%
MDLZ 8.34% Cons. Staples -7.4% -0.17% 1 14%
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FEATURED IN
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HILLHOUSE CAPITAL Founders and Key Employees

Name Title In Position Since
Cuifang T. Ma Chief Operating Officer June-2005
Lei Zhang President And Chief Investment Officer June-2005
Jun Shen Director January-2012
Richard A. Hornung General Counsel And Chief Compliance Officer April-2013
Colm John O'Connell Director July-2013

HILLHOUSE CAPITAL Brokers, Custodians, Auditors and Administrators

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HILLHOUSE CAPITAL Investment Strategy

ITEM 8: METHODS OF ANALYSIS, INVESTMENT STRATEGIES, AND Risk of Loss

Methods of Analysis

Our research process employs fundamental, quantitative, and qualitative analysis, including cyclical analysis. We focus on developing a deep, fundamental understanding of investment opportunities through rigorous due diligence and analysis. Our bottom-up approach to analysis and research is generally conducted on a company-by-company basis, but may extend to competitors and industries. We evaluate the upside and downside of the companies and opportunities identified and monitor them closely. We also conduct on-site visits, cross-checks, and detailed financial analysis of investment opportunities. Our analysis includes vigilant monitoring that continues the due diligence process after an investment is entered into the client’s portfolio. Our extensive due diligence process also assists us in discovering and exploring previously unknown investment opportuniti...
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HILLHOUSE CAPITAL Portfolio Concentration

HILLHOUSE CAPITAL Location

SUITE 1608, ONE EXCHANGE SQUARE
8 CONNAUGHT PLACE
CENTRAL, HONG KONG,

HILLHOUSE CAPITAL Contact Information

Phone Number: 852-2179-1988
Fax Number: 549300QZBUF1P3XCSP76
Website:

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