$803 Million is the total value of Hillhouse Capital Management's 14 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Sell | MONDELEZ INTL INCcl a | $321,367,000 | -10.3% | 9,301,496 | -8.4% | 40.04% | +1.9% |
| CTRP | CTRIP COM INTL LTD | $189,335,000 | +1.6% | 3,755,166 | 0.0% | 23.59% | +15.5% | |
| SOHU | SOHU COM INC | $107,446,000 | -10.8% | 1,650,727 | 0.0% | 13.39% | +1.4% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $51,197,000 | -1.5% | 1,324,635 | 0.0% | 6.38% | +12.0% | |
| YHOO | YAHOO INC | $41,598,000 | -11.2% | 1,158,732 | 0.0% | 5.18% | +0.9% | |
| BIDU | BAIDU INCspon adr rep a | $23,596,000 | -14.3% | 154,850 | 0.0% | 2.94% | -2.6% | |
| QUNR | QUNAR CAYMAN IS LTDspns adr cl b | $18,354,000 | +15.3% | 600,000 | 0.0% | 2.29% | +31.1% | |
| CYOU | CHANGYOU COM LTDads rep cl a | $13,511,000 | -7.9% | 457,700 | 0.0% | 1.68% | +4.7% | |
| GOMO | SUNGY MOBILE LTDadr rep ord a | $12,623,000 | +2.4% | 603,665 | 0.0% | 1.57% | +16.3% | |
| YOKU | YOUKU TUDOU INCsponsored adr | $12,356,000 | -7.5% | 440,654 | 0.0% | 1.54% | +5.1% | |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $5,402,000 | -19.3% | 219,878 | 0.0% | 0.67% | -8.3% | |
| BONA | BONA FILM GROUP LTDsponsored ads | $3,135,000 | +9.2% | 500,000 | 0.0% | 0.39% | +24.1% | |
| BITA | BITAUTO HLDGS LTDsponsored ads | $2,372,000 | +12.2% | 66,183 | 0.0% | 0.30% | +27.6% | |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $358,000 | +16.6% | 150,460 | 0.0% | 0.04% | +32.4% | |
| DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -25,935 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -100,000 | -100.0% | -0.40% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -3,153,414 | -100.0% | -0.85% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -510,244 | -100.0% | -1.28% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDsponsored adr | $0 | – | -4,070,948 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.