$889 Million is the total value of Hillhouse Capital Management's 21 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INCcl a | $349,829,000 | +8.9% | 9,301,496 | 0.0% | 39.34% | -1.7% | |
| CTRP | CTRIP COM INTL LTD | $240,481,000 | +27.0% | 3,755,166 | 0.0% | 27.04% | +14.7% | |
| SOHU | SOHU COM INC | $95,230,000 | -11.4% | 1,650,727 | 0.0% | 10.71% | -20.0% | |
| YHOO | YAHOO INC | $40,706,000 | -2.1% | 1,158,732 | 0.0% | 4.58% | -11.7% | |
| BIDU | BAIDU INCspon adr rep a | $28,928,000 | +22.6% | 154,850 | 0.0% | 3.25% | +10.6% | |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $19,502,000 | +6.3% | 683,096 | +13.8% | 2.19% | -4.1% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $18,497,000 | – | 98,527 | +100.0% | 2.08% | – |
| MOBL | New | MOBILEIRON INC | $18,136,000 | – | 1,905,000 | +100.0% | 2.04% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $14,554,000 | – | 1,087,724 | +100.0% | 1.64% | – |
| CYOU | CHANGYOU COM LTDads rep cl a | $11,891,000 | -12.0% | 457,700 | 0.0% | 1.34% | -20.6% | |
| YOKU | YOUKU TUDOU INCsponsored adr | $10,514,000 | -14.9% | 440,654 | 0.0% | 1.18% | -23.2% | |
| GOMO | SUNGY MOBILE LTDadr rep ord a | $8,325,000 | -34.0% | 603,665 | 0.0% | 0.94% | -40.5% | |
| ZEN | New | ZENDESK INC | $5,622,000 | – | 323,500 | +100.0% | 0.63% | – |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $5,519,000 | +2.2% | 219,878 | 0.0% | 0.62% | -7.7% | |
| CMCM | New | CHEETAH MOBILE INCadr | $4,673,000 | – | 220,000 | +100.0% | 0.53% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $4,408,000 | – | 250,000 | +100.0% | 0.50% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $3,264,000 | – | 120,000 | +100.0% | 0.37% | – |
| BITA | BITAUTO HLDGS LTDsponsored ads | $3,223,000 | +35.9% | 66,183 | 0.0% | 0.36% | +22.3% | |
| BONA | BONA FILM GROUP LTDsponsored ads | $3,100,000 | -1.1% | 500,000 | 0.0% | 0.35% | -10.7% | |
| WUBA | New | 58 COM INCspon adr rep a | $2,427,000 | – | 44,900 | +100.0% | 0.27% | – |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $343,000 | -4.2% | 150,460 | 0.0% | 0.04% | -13.3% | |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -1,324,635 | -100.0% | -6.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.