$4.92 Billion is the total value of Hillhouse Capital Management's 30 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD COM INCspon adr cl a | $3,560,009,000 | -27.0% | 136,608,192 | -4.4% | 72.38% | -3.7% |
| MDLZ | MONDELEZ INTL INCcl a | $389,454,000 | +1.8% | 9,301,496 | 0.0% | 7.92% | +34.2% | |
| CTRP | Sell | CTRIP COM INTL LTD | $236,157,000 | -23.7% | 3,737,843 | -12.2% | 4.80% | +0.6% |
| QUNR | QUNAR CAYMAN IS LTDspns adr cl b | $202,854,000 | -29.8% | 6,746,067 | 0.0% | 4.12% | -7.5% | |
| YOKU | YOUKU TUDOU INCsponsored adr | $116,965,000 | -28.1% | 6,634,430 | 0.0% | 2.38% | -5.3% | |
| SOHU | SOHU COM INC | $68,175,000 | -30.1% | 1,650,727 | 0.0% | 1.39% | -7.8% | |
| MOMO | MOMO INCadr | $61,047,000 | -22.4% | 4,883,784 | 0.0% | 1.24% | +2.3% | |
| WX | WUXI PHARMATECH CAYMAN INC | $50,862,000 | +2.2% | 1,177,079 | 0.0% | 1.03% | +34.8% | |
| VNET | 21VIANET GROUP INCsponsored adr | $38,929,000 | -10.9% | 2,129,600 | 0.0% | 0.79% | +17.4% | |
| WUBA | Buy | 58 COM INCspon adr rep a | $32,765,000 | +214.5% | 696,394 | +328.2% | 0.67% | +313.7% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $29,210,000 | – | 1,738,700 | +100.0% | 0.59% | – |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $24,671,000 | -23.3% | 1,128,071 | 0.0% | 0.50% | +1.2% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $19,660,000 | +50.9% | 1,429,800 | +116.0% | 0.40% | +99.0% |
| TAL | TAL ED GROUP | $19,255,000 | -8.9% | 598,920 | 0.0% | 0.39% | +19.9% | |
| CCJ | CAMECO CORP | $12,483,000 | -14.8% | 1,025,700 | 0.0% | 0.25% | +12.4% | |
| SFUN | SOUFUN HLDGS LTDadr | $9,900,000 | -21.5% | 1,500,000 | 0.0% | 0.20% | +3.1% | |
| CMCM | Buy | CHEETAH MOBILE INCadr | $6,630,000 | -29.2% | 458,476 | +40.6% | 0.14% | -6.2% |
| DANG | E-COMMERCE CHINA DANGDANG IN | $6,494,000 | -33.6% | 1,087,724 | 0.0% | 0.13% | -12.6% | |
| BONA | BONA FILM GROUP LTDsponsored ads | $5,955,000 | -2.4% | 500,000 | 0.0% | 0.12% | +28.7% | |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $5,350,000 | -0.4% | 219,878 | 0.0% | 0.11% | +31.3% | |
| MOBL | MOBILEIRON INC | $3,436,000 | -47.5% | 1,108,490 | 0.0% | 0.07% | -30.7% | |
| CRM | Sell | SALESFORCE COM INC | $3,314,000 | -27.4% | 47,737 | -27.2% | 0.07% | -4.3% |
| ZEN | Sell | ZENDESK INC | $3,242,000 | -38.3% | 164,496 | -30.4% | 0.07% | -18.5% |
| XNET | XUNLEI LTDsponsored adr | $2,942,000 | -39.4% | 403,041 | 0.0% | 0.06% | -20.0% | |
| BZUN | BAOZUN INCsponsored adr | $2,410,000 | -55.2% | 500,000 | 0.0% | 0.05% | -41.0% | |
| TRUE | TRUECAR INC | $2,223,000 | -56.5% | 426,667 | 0.0% | 0.04% | -43.0% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,963,000 | -68.0% | 24,603 | -53.8% | 0.04% | -57.9% |
| LC | LENDINGCLUB CORP | $1,323,000 | -10.3% | 100,000 | 0.0% | 0.03% | +17.4% | |
| WDAY | Sell | WORKDAY INCcl a | $579,000 | -87.5% | 8,415 | -86.2% | 0.01% | -83.3% |
| NEWR | Sell | NEW RELIC | $343,000 | -94.1% | 9,000 | -94.5% | 0.01% | -92.2% |
| YY | Exit | YY INC | $0 | – | -8,855 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -32,510 | -100.0% | -0.07% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -27,877 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.