$816 Million is the total value of Hillhouse Capital Management's 19 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INCcl a | $318,716,000 | -8.9% | 9,301,496 | 0.0% | 39.06% | -0.7% | |
| CTRP | CTRIP COM INTL LTD | $213,143,000 | -11.4% | 3,755,166 | 0.0% | 26.12% | -3.4% | |
| SOHU | SOHU COM INC | $82,916,000 | -12.9% | 1,650,727 | 0.0% | 10.16% | -5.1% | |
| BIDU | BAIDU INCspon adr rep a | $33,793,000 | +16.8% | 154,850 | 0.0% | 4.14% | +27.3% | |
| VNET | New | 21VIANET GROUP INCsponsored adr | $32,934,000 | – | 1,829,689 | +100.0% | 4.04% | – |
| MOBL | MOBILEIRON INC | $21,222,000 | +17.0% | 1,905,000 | 0.0% | 2.60% | +27.5% | |
| QUNR | QUNAR CAYMAN IS LTDspns adr cl b | $18,888,000 | -3.1% | 683,096 | 0.0% | 2.32% | +5.6% | |
| CCJ | New | CAMECO CORP | $18,114,000 | – | 1,025,700 | +100.0% | 2.22% | – |
| YHOO | Sell | YAHOO INC | $15,650,000 | -61.6% | 384,058 | -66.9% | 1.92% | -58.1% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $15,412,000 | +229.8% | 844,500 | +283.9% | 1.89% | +259.1% |
| DANG | E-COMMERCE CHINA DANGDANG IN | $13,270,000 | -8.8% | 1,087,724 | 0.0% | 1.63% | -0.7% | |
| YOKU | YOUKU TUDOU INCsponsored adr | $7,897,000 | -24.9% | 440,654 | 0.0% | 0.97% | -18.1% | |
| ZEN | ZENDESK INC | $6,984,000 | +24.2% | 323,500 | 0.0% | 0.86% | +35.4% | |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $5,666,000 | +2.7% | 219,878 | 0.0% | 0.69% | +11.8% | |
| XNET | New | XUNLEI LTDsponsored adr | $4,333,000 | – | 403,041 | +100.0% | 0.53% | – |
| BONA | BONA FILM GROUP LTDsponsored ads | $3,005,000 | -3.1% | 500,000 | 0.0% | 0.37% | +5.4% | |
| GOMO | Sell | SUNGY MOBILE LTDadr rep ord a | $2,026,000 | -75.7% | 310,765 | -48.5% | 0.25% | -73.5% |
| WUBA | 58 COM INCspon adr rep a | $1,673,000 | -31.1% | 44,900 | 0.0% | 0.20% | -24.9% | |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $262,000 | -23.6% | 150,460 | 0.0% | 0.03% | -17.9% | |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -66,183 | -100.0% | -0.36% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -120,000 | -100.0% | -0.37% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -250,000 | -100.0% | -0.50% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -457,700 | -100.0% | -1.34% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -98,527 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.