$5.48 Billion is the total value of Hillhouse Capital Management's 26 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INCcl a | $335,691,000 | -0.6% | 9,301,496 | 0.0% | 6.12% | -20.3% | |
| SOHU | SOHU COM INC | $88,033,000 | +0.3% | 1,650,727 | 0.0% | 1.61% | -19.6% | |
| VNET | 21VIANET GROUP INCsponsored adr | $37,609,000 | +14.2% | 2,129,600 | 0.0% | 0.69% | -8.4% | |
| TAL | TAL ED GROUP | $19,896,000 | +18.3% | 598,920 | 0.0% | 0.36% | -5.2% | |
| CCJ | CAMECO CORP | $14,288,000 | -15.1% | 1,025,700 | 0.0% | 0.26% | -31.9% | |
| DANG | E-COMMERCE CHINA DANGDANG IN | $10,388,000 | +2.8% | 1,087,724 | 0.0% | 0.19% | -17.4% | |
| WUBA | 58 COM INCspon adr rep a | $8,600,000 | +27.3% | 162,634 | 0.0% | 0.16% | +1.9% | |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $4,332,000 | -25.0% | 219,878 | 0.0% | 0.08% | -39.7% | |
| BONA | BONA FILM GROUP LTDsponsored ads | $3,720,000 | +5.1% | 500,000 | 0.0% | 0.07% | -16.0% | |
| XNET | XUNLEI LTDsponsored adr | $2,567,000 | -12.7% | 403,041 | 0.0% | 0.05% | -29.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.