$912 Million is the total value of Hillhouse Capital Management's 19 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INCcl a | $358,425,000 | +12.3% | 10,153,696 | 0.0% | 39.30% | -4.7% | |
| CTRP | CTRIP COM INTL LTD | $186,331,000 | -15.1% | 3,755,166 | 0.0% | 20.43% | -28.0% | |
| SOHU | Buy | SOHU COM INC | $120,388,000 | +39.1% | 1,650,727 | +50.4% | 13.20% | +18.0% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $51,952,000 | – | 1,324,635 | +100.0% | 5.70% | – |
| YHOO | YAHOO INC | $46,859,000 | +22.0% | 1,158,732 | 0.0% | 5.14% | +3.4% | |
| PACT | Sell | PACTERA TECHNOLOGY INTL LTDsponsored adr | $29,107,000 | +20.5% | 4,070,948 | -0.7% | 3.19% | +2.2% |
| BIDU | BAIDU INCspon adr rep a | $27,545,000 | +14.6% | 154,850 | 0.0% | 3.02% | -2.8% | |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $15,918,000 | – | 600,000 | +100.0% | 1.74% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $14,669,000 | +223.8% | 457,700 | +258.9% | 1.61% | +174.9% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $13,352,000 | -25.0% | 440,654 | -32.1% | 1.46% | -36.3% |
| GOMO | New | SUNGY MOBILE LTDadr rep ord a | $12,333,000 | – | 603,665 | +100.0% | 1.35% | – |
| WWAV | WHITEWAVE FOODS CO | $11,705,000 | +16.3% | 510,244 | 0.0% | 1.28% | -1.4% | |
| MY | CHINA MING YANG WIND PWR GROsponsored adr | $7,726,000 | +2.5% | 3,153,414 | 0.0% | 0.85% | -13.0% | |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $6,697,000 | +60.4% | 219,878 | 0.0% | 0.73% | +35.9% | |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $3,659,000 | – | 100,000 | +100.0% | 0.40% | – |
| BONA | BONA FILM GROUP LTDsponsored ads | $2,870,000 | +9.3% | 500,000 | 0.0% | 0.32% | -7.1% | |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $2,115,000 | -74.5% | 66,183 | -87.1% | 0.23% | -78.3% |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $307,000 | +15.8% | 150,460 | 0.0% | 0.03% | 0.0% | |
| DATE | Sell | JIAYUAN COM INTL LTDsponsored adr | $156,000 | -94.9% | 25,935 | -94.3% | 0.02% | -95.7% |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -333,710 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.