$4.9 Billion is the total value of Hillhouse Capital Management's 36 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD COM INCspon adr cl a | $2,991,374,000 | +14.4% | 114,655,978 | -6.9% | 61.10% | -7.3% |
| MDLZ | MONDELEZ INTL INCcl a | $408,336,000 | -3.5% | 9,301,496 | 0.0% | 8.34% | -21.8% | |
| WUBA | Buy | 58 COM INCspon adr rep a | $264,534,000 | +55.1% | 5,550,451 | +49.3% | 5.40% | +25.7% |
| BIDU | New | BAIDU INCspon adr rep a | $224,514,000 | – | 1,233,120 | +100.0% | 4.59% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $199,669,000 | -40.1% | 4,287,495 | -47.0% | 4.08% | -51.5% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $125,309,000 | +903.8% | 7,778,350 | +683.8% | 2.56% | +712.4% |
| MOMO | MOMO INCadr | $105,665,000 | +122.6% | 4,696,215 | 0.0% | 2.16% | +80.4% | |
| SINA | SINA CORPord | $104,854,000 | +42.3% | 1,420,208 | 0.0% | 2.14% | +15.4% | |
| SOHU | SOHU COM INC | $73,045,000 | +16.9% | 1,650,727 | 0.0% | 1.49% | -5.3% | |
| ESGR | New | ENSTAR GROUP LIMITED | $56,493,000 | – | 343,487 | +100.0% | 1.15% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $51,442,000 | +1.8% | 428,115 | -0.5% | 1.05% | -17.4% |
| TAL | TAL ED GROUP | $42,427,000 | +14.1% | 598,920 | 0.0% | 0.87% | -7.5% | |
| TRIP | Buy | TRIPADVISOR INC | $26,137,000 | +1212.1% | 413,686 | +1235.4% | 0.53% | +968.0% |
| LBTYA | LIBERTY GLOBAL PLC | $22,969,000 | +17.6% | 672,000 | 0.0% | 0.47% | -4.7% | |
| WBMD | New | WEBMD HEALTH CORP | $22,560,000 | – | 453,925 | +100.0% | 0.46% | – |
| BGNE | BEIGENE LTDsponsored adr | $21,567,000 | +3.4% | 700,000 | 0.0% | 0.44% | -16.3% | |
| LN | New | LINE CORPsponsored adr | $16,301,000 | – | 336,800 | +100.0% | 0.33% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $15,240,000 | – | 1,000,000 | +100.0% | 0.31% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $11,907,000 | – | 763,790 | +100.0% | 0.24% | – |
| LBTYK | LIBERTY GLOBAL PLC | $11,088,000 | +15.3% | 335,600 | 0.0% | 0.23% | -6.6% | |
| XLRN | New | ACCELERON PHARMA INC | $10,857,000 | – | 300,000 | +100.0% | 0.22% | – |
| FGEN | Buy | FIBROGEN INC | $10,612,000 | +167.8% | 512,655 | +112.3% | 0.22% | +117.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $10,567,000 | -42.8% | 447,761 | -64.0% | 0.22% | -53.6% |
| CLSD | CLEARSIDE BIOMEDICAL INC | $10,410,000 | +147.5% | 600,000 | 0.0% | 0.21% | +100.9% | |
| ACIU | New | AC IMMUNE SA | $9,059,000 | – | 550,000 | +100.0% | 0.18% | – |
| CCJ | CAMECO CORP | $8,780,000 | -22.0% | 1,025,700 | 0.0% | 0.18% | -37.0% | |
| BZUN | BAOZUN INCsponsored adr | $7,545,000 | +132.5% | 500,000 | 0.0% | 0.15% | +87.8% | |
| WB | New | WEIBO CORPsponsored adr | $7,121,000 | – | 142,020 | +100.0% | 0.14% | – |
| SFUN | New | FANG HLDGS LTDadr | $6,735,000 | – | 1,500,000 | +100.0% | 0.14% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $5,067,000 | +378.9% | 170,615 | +226.5% | 0.10% | +281.5% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $4,983,000 | – | 677,966 | +100.0% | 0.10% | – |
| PYPL | PAYPAL HLDGS INC | $3,080,000 | +12.2% | 75,186 | 0.0% | 0.06% | -8.7% | |
| MOBL | Sell | MOBILEIRON INC | $2,787,000 | -17.6% | 1,013,367 | -8.6% | 0.06% | -32.9% |
| XNET | XUNLEI LTDsponsored adr | $2,172,000 | +2.8% | 403,041 | 0.0% | 0.04% | -17.0% | |
| LC | LENDINGCLUB CORP | $618,000 | +43.7% | 100,000 | 0.0% | 0.01% | +18.2% | |
| MCRB | New | SERES THERAPEUTICS INC | $259,000 | – | 21,093 | +100.0% | 0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,415 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -24,603 | -100.0% | -0.03% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -426,667 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -47,737 | -100.0% | -0.10% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -164,496 | -100.0% | -0.11% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -1,087,724 | -100.0% | -0.17% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -1,500,000 | -100.0% | -0.19% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -155,100 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.