$4.58 Billion is the total value of Hillhouse Capital Management's 30 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD COM INCspon adr cl a | $3,265,005,000 | -17.5% | 123,207,731 | +0.5% | 71.33% | +3.1% |
| MDLZ | MONDELEZ INTL INCcl a | $373,176,000 | -10.5% | 9,301,496 | 0.0% | 8.15% | +11.8% | |
| CTRP | Buy | CTRIP COM INTL LTD | $361,288,000 | +4.3% | 8,162,855 | +9.2% | 7.89% | +30.3% |
| YOKU | YOUKU TUDOU INCsponsored adr | $182,380,000 | +1.3% | 6,634,430 | 0.0% | 3.98% | +26.6% | |
| SOHU | SOHU COM INC | $81,777,000 | -13.4% | 1,650,727 | 0.0% | 1.79% | +8.2% | |
| WUBA | 58 COM INCspon adr rep a | $73,918,000 | -15.6% | 1,328,261 | 0.0% | 1.62% | +5.4% | |
| MOMO | Sell | MOMO INCadr | $52,785,000 | -32.5% | 4,696,215 | -3.8% | 1.15% | -15.7% |
| TAL | TAL ED GROUP | $29,754,000 | +6.9% | 598,920 | 0.0% | 0.65% | +33.5% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $22,157,000 | -9.7% | 1,224,800 | -14.3% | 0.48% | +12.8% |
| BGNE | New | BEIGENE LTDsponsored adr | $20,517,000 | – | 700,000 | +100.0% | 0.45% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $16,383,000 | -13.5% | 992,328 | -11.9% | 0.36% | +8.2% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $15,158,000 | – | 126,496 | +100.0% | 0.33% | – |
| CCJ | CAMECO CORP | $13,170,000 | +4.1% | 1,025,700 | 0.0% | 0.29% | +30.3% | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $11,718,000 | +3.8% | 155,100 | 0.0% | 0.26% | +29.9% | |
| SFUN | SOUFUN HLDGS LTDadr | $8,985,000 | -18.9% | 1,500,000 | 0.0% | 0.20% | +1.0% | |
| DANG | E-COMMERCE CHINA DANGDANG IN | $7,755,000 | -0.8% | 1,087,724 | 0.0% | 0.17% | +23.4% | |
| BONA | BONA FILM GROUP LTDsponsored ads | $6,698,000 | +2.4% | 494,300 | 0.0% | 0.15% | +28.1% | |
| HMIN | HOMEINNS HOTEL GROUPsponsored adr | $5,587,000 | +4.4% | 156,720 | 0.0% | 0.12% | +29.8% | |
| CMCM | Sell | CHEETAH MOBILE INCadr | $5,233,000 | -4.6% | 320,454 | -6.4% | 0.11% | +18.8% |
| MOBL | MOBILEIRON INC | $5,010,000 | +25.2% | 1,108,490 | 0.0% | 0.11% | +55.7% | |
| CRM | SALESFORCE COM INC | $3,524,000 | -5.9% | 47,737 | 0.0% | 0.08% | +18.5% | |
| ZEN | ZENDESK INC | $3,443,000 | -20.8% | 164,496 | 0.0% | 0.08% | -1.3% | |
| BZUN | BAOZUN INCsponsored adr | $2,920,000 | -28.9% | 500,000 | 0.0% | 0.06% | -11.1% | |
| XNET | XUNLEI LTDsponsored adr | $2,463,000 | -19.2% | 403,041 | 0.0% | 0.05% | +1.9% | |
| TRUE | TRUECAR INC | $2,385,000 | -41.4% | 426,667 | 0.0% | 0.05% | -26.8% | |
| TRIP | New | TRIPADVISOR INC | $1,210,000 | – | 18,198 | +100.0% | 0.03% | – |
| DATA | TABLEAU SOFTWARE INCcl a | $1,129,000 | -51.3% | 24,603 | 0.0% | 0.02% | -39.0% | |
| LC | LENDINGCLUB CORP | $830,000 | -24.9% | 100,000 | 0.0% | 0.02% | -5.3% | |
| WDAY | WORKDAY INCcl a | $647,000 | -3.6% | 8,415 | 0.0% | 0.01% | +16.7% | |
| NEWR | NEW RELIC INC | $235,000 | -28.4% | 9,000 | 0.0% | 0.01% | -16.7% | |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -869,350 | -100.0% | -0.23% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -1,128,071 | -100.0% | -0.54% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -6,746,067 | -100.0% | -6.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.