$3.13 Billion is the total value of Hillhouse Capital Management's 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 42.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IQ | Buy | IQIYI INCsponsored ads | $743,527,000 | -9.7% | 36,006,170 | +4.6% | 23.73% | -31.0% |
UBER | New | UBER TECHNOLOGIES INC | $697,346,000 | – | 15,035,487 | +100.0% | 22.25% | – |
SE | Sell | SEA LTDsponsored ads | $254,367,000 | +2.6% | 7,657,037 | -27.4% | 8.12% | -21.5% |
ESGR | ENSTAR GROUP LIMITED | $209,895,000 | +0.2% | 1,204,353 | 0.0% | 6.70% | -23.4% | |
BGNE | BEIGENE LTDsponsored adr | $128,202,000 | -6.1% | 1,034,306 | 0.0% | 4.09% | -28.2% | |
CVET | COVETRUS INC | $114,177,000 | -23.2% | 4,667,925 | 0.0% | 3.64% | -41.3% | |
GOSS | GOSSAMER BIO INC | $110,324,000 | +2.4% | 4,974,041 | 0.0% | 3.52% | -21.7% | |
NIO | Buy | NIO INCspon ads | $106,943,000 | -1.6% | 41,938,286 | +96.7% | 3.41% | -24.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $100,744,000 | +10.3% | 594,538 | +18.8% | 3.22% | -15.6% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $86,470,000 | +288.4% | 2,269,549 | +267.8% | 2.76% | +197.0% |
AMZN | Buy | AMAZON COM INC | $81,721,000 | +44.4% | 43,156 | +35.8% | 2.61% | +10.5% |
FB | Sell | FACEBOOK INCcl a | $56,838,000 | +11.7% | 294,497 | -3.5% | 1.81% | -14.6% |
BBIO | New | BRIDGEBIO PHARMA INC | $54,905,000 | – | 2,035,790 | +100.0% | 1.75% | – |
APLS | APELLIS PHARMACEUTICALS INC | $53,178,000 | +29.9% | 2,098,581 | 0.0% | 1.70% | -0.6% | |
PDD | Buy | PINDUODUO INCsponsored ads | $44,756,000 | +0.2% | 2,169,449 | +20.4% | 1.43% | -23.4% |
TSLA | New | TESLA INC | $33,005,000 | – | 147,700 | +100.0% | 1.05% | – |
NFLX | Buy | NETFLIX INC | $32,655,000 | +55.0% | 88,902 | +50.4% | 1.04% | +18.5% |
SQ | Buy | SQUARE INCcl a | $31,092,000 | +206.3% | 428,675 | +216.4% | 0.99% | +134.0% |
BILI | Buy | BILIBILI INCspons ads rep z | $29,672,000 | +67.6% | 1,823,721 | +95.2% | 0.95% | +28.1% |
AAPL | APPLE INC | $25,286,000 | +4.2% | 127,759 | 0.0% | 0.81% | -20.3% | |
UXIN | Sell | UXIN LTDads | $23,595,000 | -60.6% | 10,725,209 | -32.1% | 0.75% | -69.9% |
MELI | MERCADOLIBRE INC | $19,944,000 | +20.5% | 32,600 | 0.0% | 0.64% | -8.0% | |
JD | JD COM INCspon adr cl a | $16,914,000 | +0.5% | 558,400 | 0.0% | 0.54% | -23.1% | |
MOGU | New | MOGU INCspon ads | $14,887,000 | – | 5,223,485 | +100.0% | 0.48% | – |
NXTC | New | NEXTCURE INC | $14,659,000 | – | 978,570 | +100.0% | 0.47% | – |
MRNA | MODERNA INC | $14,324,000 | -28.1% | 978,434 | 0.0% | 0.46% | -45.0% | |
AKRO | New | AKERO THERAPEUTICS INC | $5,698,000 | – | 297,521 | +100.0% | 0.18% | – |
CJJD | CHINA JO-JO DRUGSTORES INC | $5,372,000 | -57.6% | 4,840,000 | 0.0% | 0.17% | -67.7% | |
ARVN | ARVINAS INC | $5,064,000 | +49.0% | 230,308 | 0.0% | 0.16% | +14.1% | |
TCRR | TCR2 THERAPEUTICS INC | $4,621,000 | -17.9% | 322,903 | 0.0% | 0.15% | -37.4% | |
HOOK | New | HOOKIPA PHARMA INC | $4,425,000 | – | 657,540 | +100.0% | 0.14% | – |
CNST | CONSTELLATION PHARMCETICLS I | $3,904,000 | -9.4% | 317,921 | 0.0% | 0.12% | -30.6% | |
RCUS | ARCUS BIOSCIENCES INC | $2,720,000 | -36.3% | 342,128 | 0.0% | 0.09% | -51.1% | |
NTGN | NEON THERAPEUTICS INC | $1,893,000 | -26.6% | 399,308 | 0.0% | 0.06% | -44.4% | |
GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $417,000 | – | 333,333 | +100.0% | 0.01% | – |
APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -161,437 | -100.0% | -0.19% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -53,300 | -100.0% | -0.43% | – |
GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -1,000,000 | -100.0% | -0.44% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,118 | -100.0% | -0.64% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -72 | -100.0% | -0.90% | – |
MSCI | Exit | MSCI INC | $0 | – | -128,301 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MONDELEZ INTL INC | 22 | Q3 2018 | 44.4% |
JD COM INC | 19 | Q2 2019 | 80.2% |
SOHU COM INC | 19 | Q1 2018 | 13.4% |
58 COM INC | 18 | Q3 2018 | 7.8% |
TAL EDUCATION GROUP | 18 | Q2 2019 | 4.4% |
CTRIP COM INTL LTD | 17 | Q2 2017 | 28.4% |
BEIGENE LTD | 14 | Q2 2019 | 25.2% |
MELCO RESORT ENTERTAINMENT L | 14 | Q3 2018 | 6.4% |
CAMECO CORP | 14 | Q4 2017 | 2.2% |
ENSTAR GROUP LIMITED | 12 | Q2 2019 | 21.9% |
View Hillhouse Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
China Jo-Jo Drugstores Holdings, Inc. | February 14, 2023 | 403,334 | 4.7% |
TScan Therapeutics, Inc. | February 14, 2023 | ? | ? |
Enfusion, Inc. | February 14, 2022 | 4,975,183 | 7.6% |
Enstar Group LTD | July 19, 2021 | ? | ? |
Zoom Video Communications, Inc. | February 16, 2021 | 2,981,265 | 1.5% |
NIO Inc. | February 14, 2020 | ? | ? |
Sea Ltd | February 14, 2020 | 4,300,000 | 2.3% |
Uxin Ltd | February 14, 2020 | 21,733,023 | 2.6% |
Apellis Pharmaceuticals, Inc. | February 14, 2019 | 2,098,581 | 3.7% |
iQIYI, Inc. | February 14, 2019 | 240,191,174 | 11.0% |
View Hillhouse Capital Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-03-05 |
13F-NT | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
4 | 2024-02-01 |
3 | 2024-01-25 |
13F-NT | 2023-11-14 |
13F-NT | 2023-08-14 |
View Hillhouse Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.