$6.48 Billion is the total value of Hillhouse Capital Management's 32 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD COM INCspon adr cl a | $4,874,521,000 | +15.7% | 142,947,816 | -0.3% | 75.18% | -2.2% |
| MDLZ | MONDELEZ INTL INCcl a | $382,664,000 | +14.0% | 9,301,496 | 0.0% | 5.90% | -3.6% | |
| CTRP | CTRIP COM INTL LTD | $309,334,000 | +23.9% | 4,259,631 | 0.0% | 4.77% | +4.7% | |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $289,069,000 | +22.5% | 6,746,067 | +17.9% | 4.46% | +3.6% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $162,743,000 | +108.3% | 6,634,430 | +6.2% | 2.51% | +76.1% |
| SOHU | SOHU COM INC | $97,541,000 | +10.8% | 1,650,727 | 0.0% | 1.50% | -6.4% | |
| MOMO | Sell | MOMO INCadr | $78,629,000 | +35.7% | 4,883,784 | -10.6% | 1.21% | +14.8% |
| WX | New | WUXI PHARMATECH CAYMAN INC | $49,743,000 | – | 1,177,079 | +100.0% | 0.77% | – |
| VNET | 21VIANET GROUP INCsponsored adr | $43,699,000 | +16.2% | 2,129,600 | 0.0% | 0.67% | -1.7% | |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $32,150,000 | +56.2% | 1,128,071 | +49.9% | 0.50% | +31.9% |
| TAL | TAL ED GROUP | $21,142,000 | +6.3% | 598,920 | 0.0% | 0.33% | -10.2% | |
| CCJ | CAMECO CORP | $14,647,000 | +2.5% | 1,025,700 | 0.0% | 0.23% | -13.4% | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $13,029,000 | – | 662,045 | +100.0% | 0.20% | – |
| SFUN | SOUFUN HLDGS LTDadr | $12,615,000 | +40.2% | 1,500,000 | 0.0% | 0.20% | +18.9% | |
| WUBA | 58 COM INCspon adr rep a | $10,418,000 | +21.1% | 162,634 | 0.0% | 0.16% | +2.5% | |
| DANG | E-COMMERCE CHINA DANGDANG IN | $9,779,000 | -5.9% | 1,087,724 | 0.0% | 0.15% | -20.5% | |
| CMCM | New | CHEETAH MOBILE INCadr | $9,365,000 | – | 326,186 | +100.0% | 0.14% | – |
| MOBL | MOBILEIRON INC | $6,551,000 | -36.2% | 1,108,490 | 0.0% | 0.10% | -46.0% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $6,134,000 | -55.9% | 53,201 | -64.6% | 0.10% | -62.6% |
| BONA | BONA FILM GROUP LTDsponsored ads | $6,100,000 | +64.0% | 500,000 | 0.0% | 0.09% | +38.2% | |
| NEWR | Buy | NEW RELIC INC | $5,809,000 | +79.7% | 165,063 | +77.1% | 0.09% | +52.5% |
| LNKD | Sell | LINKEDIN CORP | $5,760,000 | -35.2% | 27,877 | -21.7% | 0.09% | -45.1% |
| BZUN | New | BAOZUN INCsponsored adr | $5,385,000 | – | 500,000 | +100.0% | 0.08% | – |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $5,369,000 | +23.9% | 219,878 | 0.0% | 0.08% | +5.1% | |
| ZEN | Sell | ZENDESK INC | $5,251,000 | -43.2% | 236,441 | -41.9% | 0.08% | -52.1% |
| TRUE | TRUECAR INC | $5,116,000 | -32.8% | 426,667 | 0.0% | 0.08% | -43.2% | |
| XNET | XUNLEI LTDsponsored adr | $4,853,000 | +89.1% | 403,041 | 0.0% | 0.08% | +59.6% | |
| NTES | New | NETEASE INCsponsored adr | $4,710,000 | – | 32,510 | +100.0% | 0.07% | – |
| WDAY | Sell | WORKDAY INCcl a | $4,649,000 | -74.8% | 60,863 | -72.2% | 0.07% | -78.6% |
| CRM | Sell | SALESFORCE COM INC | $4,566,000 | -75.3% | 65,574 | -76.3% | 0.07% | -79.2% |
| LC | LENDINGCLUB CORP | $1,475,000 | -24.9% | 100,000 | 0.0% | 0.02% | -36.1% | |
| YY | New | YY INC | $616,000 | – | 8,855 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.