$653 Million is the total value of Hillhouse Capital Management's 16 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTL INCcl a | $289,685,000 | – | 10,153,696 | +100.0% | 44.37% | – |
| CTRP | New | CTRIP COM INTL LTD | $122,531,000 | – | 3,755,166 | +100.0% | 18.77% | – |
| SOHU | New | SOHU COM INC | $67,643,000 | – | 1,097,743 | +100.0% | 10.36% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $51,418,000 | – | 2,679,427 | +100.0% | 7.88% | – |
| YHOO | New | YAHOO INC | $29,096,000 | – | 1,158,732 | +100.0% | 4.46% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $28,961,000 | – | 1,307,497 | +100.0% | 4.44% | – |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $24,384,000 | – | 3,612,493 | +100.0% | 3.74% | – |
| BIDU | New | BAIDU INCspon adr rep a | $14,638,000 | – | 154,850 | +100.0% | 2.24% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $5,634,000 | – | 513,550 | +100.0% | 0.86% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $5,298,000 | – | 3,153,414 | +100.0% | 0.81% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $4,755,000 | – | 247,543 | +100.0% | 0.73% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $3,518,000 | – | 219,878 | +100.0% | 0.54% | – |
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $2,354,000 | – | 453,505 | +100.0% | 0.36% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $1,980,000 | – | 500,000 | +100.0% | 0.30% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $689,000 | – | 125,497 | +100.0% | 0.11% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $277,000 | – | 150,460 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.