$774 Million is the total value of Hillhouse Capital Management's 16 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INCcl a | $319,039,000 | +10.1% | 10,153,696 | 0.0% | 41.24% | -7.1% | |
| CTRP | CTRIP COM INTL LTD | $219,414,000 | +79.1% | 3,755,166 | 0.0% | 28.36% | +51.1% | |
| SOHU | SOHU COM INC | $86,535,000 | +27.9% | 1,097,743 | 0.0% | 11.18% | +8.0% | |
| YHOO | YAHOO INC | $38,424,000 | +32.1% | 1,158,732 | 0.0% | 4.97% | +11.4% | |
| PACT | Buy | PACTERA TECHNOLOGY INTL LTDsponsored adr | $24,155,000 | -0.9% | 4,100,948 | +13.5% | 3.12% | -16.4% |
| BIDU | BAIDU INCspon adr rep a | $24,030,000 | +64.2% | 154,850 | 0.0% | 3.11% | +38.5% | |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $17,794,000 | -65.4% | 649,427 | -75.8% | 2.30% | -70.8% |
| WWAV | New | WHITEWAVE FOODS CO | $10,067,000 | – | 510,244 | +100.0% | 1.30% | – |
| BITA | BITAUTO HLDGS LTDsponsored ads | $8,278,000 | +46.9% | 513,550 | 0.0% | 1.07% | +24.0% | |
| MY | CHINA MING YANG WIND PWR GROsponsored adr | $7,537,000 | +42.3% | 3,153,414 | 0.0% | 0.97% | +20.0% | |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $4,530,000 | – | 127,521 | +100.0% | 0.58% | – |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $4,175,000 | +18.7% | 219,878 | 0.0% | 0.54% | +0.2% | |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $3,754,000 | +444.8% | 333,710 | +165.9% | 0.48% | +357.5% |
| DATE | JIAYUAN COM INTL LTDsponsored adr | $3,079,000 | +30.8% | 453,505 | 0.0% | 0.40% | +10.2% | |
| BONA | BONA FILM GROUP LTDsponsored ads | $2,625,000 | +32.6% | 500,000 | 0.0% | 0.34% | +11.9% | |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $265,000 | -4.3% | 150,460 | 0.0% | 0.03% | -19.0% | |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -247,543 | -100.0% | -0.73% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -1,307,497 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.