$3.97 Billion is the total value of Hillhouse Capital Management's 33 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | JD COM INCspon adr cl a | $2,615,700,000 | -19.9% | 123,207,731 | 0.0% | 65.91% | -7.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $423,311,000 | +13.4% | 9,301,496 | 0.0% | 10.67% | +30.8% | |
| CTRP | Sell | CTRIP COM INTL LTD | $333,443,000 | -7.7% | 8,093,282 | -0.9% | 8.40% | +6.4% |
| WUBA | Buy | 58 COM INCspon adr rep a | $170,605,000 | +130.8% | 3,717,700 | +179.9% | 4.30% | +166.2% |
| SINA | New | SINA CORPord | $73,666,000 | – | 1,420,208 | +100.0% | 1.86% | – |
| SOHU | SOHU COM INC | $62,497,000 | -23.6% | 1,650,727 | 0.0% | 1.58% | -11.9% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $50,520,000 | +233.3% | 430,180 | +240.1% | 1.27% | +284.6% |
| MOMO | MOMO INCadr | $47,479,000 | -10.1% | 4,696,215 | 0.0% | 1.20% | +3.7% | |
| TAL | TAL ED GROUP | $37,169,000 | +24.9% | 598,920 | 0.0% | 0.94% | +44.2% | |
| BGNE | BEIGENE LTDsponsored adr | $20,860,000 | +1.7% | 700,000 | 0.0% | 0.53% | +17.4% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $19,528,000 | – | 672,000 | +100.0% | 0.49% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $18,482,000 | -16.6% | 1,243,767 | +1.5% | 0.47% | -3.7% |
| MLCO | MELCO CROWN ENTMT LTDadr | $12,483,000 | -23.8% | 992,328 | 0.0% | 0.32% | -12.0% | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $11,330,000 | -3.3% | 155,100 | 0.0% | 0.28% | +11.3% | |
| CCJ | CAMECO CORP | $11,252,000 | -14.6% | 1,025,700 | 0.0% | 0.28% | -1.4% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $9,615,000 | – | 335,600 | +100.0% | 0.24% | – |
| SFUN | SOUFUN HLDGS LTDadr | $7,545,000 | -16.0% | 1,500,000 | 0.0% | 0.19% | -3.1% | |
| DANG | E-COMMERCE CHINA DANGDANG IN | $6,581,000 | -15.1% | 1,087,724 | 0.0% | 0.17% | -1.8% | |
| ZEN | ZENDESK INC | $4,339,000 | +26.0% | 164,496 | 0.0% | 0.11% | +45.3% | |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $4,206,000 | – | 600,000 | +100.0% | 0.11% | – |
| FGEN | New | FIBROGEN INC | $3,962,000 | – | 241,468 | +100.0% | 0.10% | – |
| CRM | SALESFORCE COM INC | $3,791,000 | +7.6% | 47,737 | 0.0% | 0.10% | +24.7% | |
| MOBL | MOBILEIRON INC | $3,381,000 | -32.5% | 1,108,490 | 0.0% | 0.08% | -22.0% | |
| TRUE | TRUECAR INC | $3,349,000 | +40.4% | 426,667 | 0.0% | 0.08% | +61.5% | |
| BZUN | BAOZUN INCsponsored adr | $3,245,000 | +11.1% | 500,000 | 0.0% | 0.08% | +28.1% | |
| PYPL | New | PAYPAL HLDGS INC | $2,745,000 | – | 75,186 | +100.0% | 0.07% | – |
| XNET | XUNLEI LTDsponsored adr | $2,112,000 | -14.3% | 403,041 | 0.0% | 0.05% | -1.9% | |
| TRIP | Buy | TRIPADVISOR INC | $1,992,000 | +64.6% | 30,979 | +70.2% | 0.05% | +92.3% |
| DATA | TABLEAU SOFTWARE INCcl a | $1,204,000 | +6.6% | 24,603 | 0.0% | 0.03% | +20.0% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,058,000 | – | 52,250 | +100.0% | 0.03% | – |
| WDAY | WORKDAY INCcl a | $628,000 | -2.9% | 8,415 | 0.0% | 0.02% | +14.3% | |
| LC | LENDINGCLUB CORP | $430,000 | -48.2% | 100,000 | 0.0% | 0.01% | -38.9% | |
| NEWR | NEW RELIC INC | $264,000 | +12.3% | 9,000 | 0.0% | 0.01% | +40.0% | |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -320,454 | -100.0% | -0.11% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -156,720 | -100.0% | -0.12% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -494,300 | -100.0% | -0.15% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -6,634,430 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.