$4.4 Billion is the total value of Hillhouse Capital Management's 19 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD COM INCspon adr cl a | $3,527,037,000 | – | 152,421,665 | +100.0% | 80.22% | – |
| MDLZ | MONDELEZ INTL INCcl a | $337,877,000 | +6.0% | 9,301,496 | 0.0% | 7.68% | -80.3% | |
| CTRP | CTRIP COM INTL LTD | $170,860,000 | -19.8% | 3,755,166 | 0.0% | 3.89% | -85.1% | |
| SOHU | SOHU COM INC | $87,786,000 | +5.9% | 1,650,727 | 0.0% | 2.00% | -80.3% | |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $67,488,000 | +754.6% | 3,789,316 | +759.9% | 1.54% | +58.6% |
| New | BAIDU INCspon adr rep a | $50,357,000 | – | 220,894 | +100.0% | 1.14% | – | |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $32,945,000 | +0.0% | 2,129,600 | +16.4% | 0.75% | -81.4% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $28,810,000 | +52.5% | 1,013,354 | +48.3% | 0.66% | -71.7% |
| CCJ | CAMECO CORP | $16,832,000 | -7.1% | 1,025,700 | 0.0% | 0.38% | -82.7% | |
| TAL | New | TAL ED GROUP | $16,824,000 | – | 598,920 | +100.0% | 0.38% | – |
| MOBL | Sell | MOBILEIRON INC | $15,102,000 | -28.8% | 1,516,276 | -20.4% | 0.34% | -86.8% |
| ZEN | Buy | ZENDESK INC | $14,847,000 | +112.6% | 609,215 | +88.3% | 0.34% | -60.5% |
| DANG | E-COMMERCE CHINA DANGDANG IN | $10,105,000 | -23.9% | 1,087,724 | 0.0% | 0.23% | -85.9% | |
| WUBA | Buy | 58 COM INCspon adr rep a | $6,757,000 | +303.9% | 162,634 | +262.2% | 0.15% | -24.9% |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $5,778,000 | +2.0% | 219,878 | 0.0% | 0.13% | -81.1% | |
| BONA | BONA FILM GROUP LTDsponsored ads | $3,540,000 | +17.8% | 500,000 | 0.0% | 0.08% | -78.0% | |
| XNET | XUNLEI LTDsponsored adr | $2,942,000 | -32.1% | 403,041 | 0.0% | 0.07% | -87.4% | |
| New | AIRMEDIA GROUP INCsponsored adr | $385,000 | – | 150,460 | +100.0% | 0.01% | – | |
| TOUR | New | TUNIU CORPsponsored ads cl | $193,000 | – | 16,098 | +100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -150,460 | -100.0% | -0.03% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -310,765 | -100.0% | -0.25% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -844,500 | -100.0% | -1.89% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -384,058 | -100.0% | -1.92% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -154,850 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.