$5.72 Billion is the total value of Hillhouse Capital Management's 30 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD COM INCspon adr cl a | $3,955,966,000 | +11.1% | 122,608,592 | -10.2% | 69.18% | -4.4% |
| MDLZ | MONDELEZ INTL INCcl a | $417,079,000 | +7.1% | 9,301,496 | 0.0% | 7.29% | -7.9% | |
| QUNR | QUNAR CAYMAN IS LTDspns adr cl b | $355,788,000 | +75.4% | 6,746,067 | 0.0% | 6.22% | +50.9% | |
| CTRP | Buy | CTRIP COM INTL LTD | $346,349,000 | +46.7% | 7,475,686 | +100.0% | 6.06% | +26.2% |
| YOKU | YOUKU TUDOU INCsponsored adr | $179,992,000 | +53.9% | 6,634,430 | 0.0% | 3.15% | +32.4% | |
| SOHU | SOHU COM INC | $94,405,000 | +38.5% | 1,650,727 | 0.0% | 1.65% | +19.1% | |
| WUBA | Buy | 58 COM INCspon adr rep a | $87,612,000 | +167.4% | 1,328,261 | +90.7% | 1.53% | +130.0% |
| MOMO | MOMO INCadr | $78,238,000 | +28.2% | 4,883,784 | 0.0% | 1.37% | +10.2% | |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $30,593,000 | +24.0% | 1,128,071 | 0.0% | 0.54% | +6.6% | |
| TAL | TAL ED GROUP | $27,832,000 | +44.5% | 598,920 | 0.0% | 0.49% | +24.6% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $24,535,000 | +24.8% | 1,429,800 | 0.0% | 0.43% | +7.2% | |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $18,930,000 | – | 1,126,800 | +100.0% | 0.33% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $13,275,000 | -54.6% | 869,350 | -50.0% | 0.23% | -60.9% |
| CCJ | CAMECO CORP | $12,647,000 | +1.3% | 1,025,700 | 0.0% | 0.22% | -13.0% | |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $11,293,000 | – | 155,100 | +100.0% | 0.20% | – |
| SFUN | SOUFUN HLDGS LTDadr | $11,085,000 | +12.0% | 1,500,000 | 0.0% | 0.19% | -3.5% | |
| DANG | E-COMMERCE CHINA DANGDANG IN | $7,821,000 | +20.4% | 1,087,724 | 0.0% | 0.14% | +3.8% | |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $6,540,000 | +9.8% | 494,300 | -1.1% | 0.11% | -5.8% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $5,486,000 | -17.3% | 342,476 | -25.3% | 0.10% | -28.9% |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $5,354,000 | – | 156,720 | +100.0% | 0.09% | – |
| ZEN | ZENDESK INC | $4,349,000 | +34.1% | 164,496 | 0.0% | 0.08% | +15.2% | |
| BZUN | BAOZUN INCsponsored adr | $4,105,000 | +70.3% | 500,000 | 0.0% | 0.07% | +46.9% | |
| TRUE | TRUECAR INC | $4,070,000 | +83.1% | 426,667 | 0.0% | 0.07% | +57.8% | |
| MOBL | MOBILEIRON INC | $4,002,000 | +16.5% | 1,108,490 | 0.0% | 0.07% | 0.0% | |
| CRM | SALESFORCE COM INC | $3,743,000 | +12.9% | 47,737 | 0.0% | 0.06% | -3.0% | |
| XNET | XUNLEI LTDsponsored adr | $3,047,000 | +3.6% | 403,041 | 0.0% | 0.05% | -11.7% | |
| DATA | TABLEAU SOFTWARE INCcl a | $2,318,000 | +18.1% | 24,603 | 0.0% | 0.04% | +2.5% | |
| LC | LENDINGCLUB CORP | $1,105,000 | -16.5% | 100,000 | 0.0% | 0.02% | -29.6% | |
| WDAY | WORKDAY INCcl a | $671,000 | +15.9% | 8,415 | 0.0% | 0.01% | 0.0% | |
| NEWR | NEW RELIC INC | $328,000 | -4.4% | 9,000 | 0.0% | 0.01% | -14.3% | |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -219,878 | -100.0% | -0.11% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -2,129,600 | -100.0% | -0.79% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -1,177,079 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.