$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 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOMO | Sell | MOMO INCadr | $52,785,000 | -32.5% | 4,696,215 | -3.8% | 1.15% | -15.7% |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $22,157,000 | -9.7% | 1,224,800 | -14.3% | 0.48% | +12.8% |
MLCO | Sell | MELCO CROWN ENTMT LTDadr | $16,383,000 | -13.5% | 992,328 | -11.9% | 0.36% | +8.2% |
CMCM | Sell | CHEETAH MOBILE INCadr | $5,233,000 | -4.6% | 320,454 | -6.4% | 0.11% | +18.8% |
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.