$6.05 Billion is the total value of Hillhouse Capital Management's 48 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD COM INCspon adr cl a | $2,154,319,000 | -17.9% | 56,395,797 | -15.7% | 35.59% | -12.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $616,652,000 | +22.6% | 3,570,449 | 0.0% | 10.19% | +31.4% | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $433,631,000 | +24.7% | 1,950,218 | +11.4% | 7.16% | +33.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $403,161,000 | +140.8% | 3,896,782 | +4.7% | 6.66% | +158.1% |
| WUBA | 58 COM INCspon adr rep a | $350,455,000 | +43.1% | 5,550,451 | 0.0% | 5.79% | +53.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $332,182,000 | -13.1% | 8,169,741 | -7.7% | 5.49% | -6.9% |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $215,308,000 | +7.4% | 8,926,546 | 0.0% | 3.56% | +15.2% | |
| PCLN | Sell | PRICELINE GRP INC | $205,678,000 | -56.9% | 112,342 | -56.0% | 3.40% | -53.8% |
| FGEN | Buy | FIBROGEN INC | $133,757,000 | +136.6% | 2,486,196 | +42.1% | 2.21% | +153.7% |
| TAL | Buy | TAL ED GROUPsponsored ads | $121,138,000 | +65.4% | 3,593,520 | +500.0% | 2.00% | +77.2% |
| NTES | Buy | NETEASE INCsponsored adr | $118,355,000 | +294.3% | 448,637 | +349.3% | 1.96% | +322.2% |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $99,889,000 | +95.2% | 4,300,000 | 0.0% | 1.65% | +109.1% | |
| SOHU | SOHU COM INC | $89,882,000 | +20.8% | 1,650,727 | 0.0% | 1.48% | +29.6% | |
| SNAP | New | SNAP INCcl a | $88,793,000 | – | 6,106,810 | +100.0% | 1.47% | – |
| SINA | Sell | SINA CORPord | $78,474,000 | -35.0% | 684,466 | -51.8% | 1.30% | -30.3% |
| TRIP | TRIPADVISOR INC | $66,176,000 | +6.1% | 1,632,757 | 0.0% | 1.09% | +13.7% | |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $57,059,000 | – | 618,391 | +100.0% | 0.94% | – |
| BITA | BITAUTO HLDGS LTDsponsored ads | $50,221,000 | +55.4% | 1,124,017 | 0.0% | 0.83% | +66.7% | |
| YY | Buy | YY INC | $46,766,000 | +127.0% | 538,906 | +51.8% | 0.77% | +143.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $41,722,000 | +41.2% | 598,849 | +2.7% | 0.69% | +51.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $34,716,000 | +4077.6% | 3,949,523 | +4913.0% | 0.57% | +4315.4% |
| XLRN | ACCELERON PHARMA INC | $26,124,000 | +22.8% | 700,000 | 0.0% | 0.43% | +31.7% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $24,935,000 | +89.1% | 762,544 | +80.3% | 0.41% | +103.0% |
| TWTR | TWITTER INC | $18,878,000 | -5.6% | 1,119,000 | 0.0% | 0.31% | +1.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $18,027,000 | +7.9% | 49,603 | 0.0% | 0.30% | +15.5% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $17,583,000 | +15.1% | 64 | +6.7% | 0.29% | +23.3% |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $16,996,000 | – | 1,260,798 | +100.0% | 0.28% | – |
| ITCI | INTRA CELLULAR THERAPIES INC | $15,780,000 | +27.1% | 1,000,000 | 0.0% | 0.26% | +36.6% | |
| SCHW | SCHWAB CHARLES CORP NEW | $14,862,000 | +1.8% | 339,782 | 0.0% | 0.25% | +9.3% | |
| MCO | MOODYS CORP | $12,522,000 | +14.4% | 89,949 | 0.0% | 0.21% | +22.5% | |
| VRSN | VERISIGN INC | $12,476,000 | +14.4% | 117,264 | 0.0% | 0.21% | +22.6% | |
| RYB | New | RYB ED INCadr | $12,255,000 | – | 430,000 | +100.0% | 0.20% | – |
| LN | LINE CORPsponsored adr | $12,192,000 | +4.1% | 336,800 | 0.0% | 0.20% | +11.0% | |
| NFLX | New | NETFLIX INC | $12,096,000 | – | 66,700 | +100.0% | 0.20% | – |
| TIG | TIGENIXsponsored ads | $11,545,000 | +5.8% | 483,870 | 0.0% | 0.19% | +13.7% | |
| GTHX | G1 THERAPEUTICS INC | $11,201,000 | +42.7% | 450,000 | 0.0% | 0.18% | +52.9% | |
| AMZN | AMAZON COM INC | $11,115,000 | -0.7% | 11,562 | 0.0% | 0.18% | +6.4% | |
| CCJ | CAMECO CORP | $9,919,000 | +6.3% | 1,025,700 | 0.0% | 0.16% | +13.9% | |
| SPGI | S&P GLOBAL INC | $9,095,000 | +7.1% | 58,187 | 0.0% | 0.15% | +14.5% | |
| MYOK | New | MYOKARDIA INC | $8,236,000 | – | 192,213 | +100.0% | 0.14% | – |
| CLSD | CLEARSIDE BIOMEDICAL INC | $7,866,000 | -4.1% | 900,000 | 0.0% | 0.13% | +3.2% | |
| New | NABRIVA THERAPEUTICS PLC | $6,570,000 | – | 802,174 | +100.0% | 0.11% | – | |
| IDXX | Buy | IDEXX LABS INC | $6,488,000 | +39.4% | 41,725 | +44.8% | 0.11% | +48.6% |
| SFUN | FANG HLDGS LTDadr | $6,075,000 | +9.2% | 1,500,000 | 0.0% | 0.10% | +16.3% | |
| TSRO | Buy | TESARO INC | $4,790,000 | +15.3% | 37,100 | +24.9% | 0.08% | +23.4% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $2,703,000 | -21.2% | 231,033 | -5.9% | 0.04% | -15.1% |
| JNCE | JOUNCE THERAPEUTICS INC | $2,025,000 | +11.0% | 130,000 | 0.0% | 0.03% | +17.9% | |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $1,818,000 | -55.1% | 865,923 | 0.0% | 0.03% | -51.6% | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -403,041 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -725,000 | -100.0% | -0.04% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -120,000 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -75,186 | -100.0% | -0.06% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -75,000 | -100.0% | -0.06% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -122,856 | -100.0% | -0.08% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -550,000 | -100.0% | -0.08% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -1,190,476 | -100.0% | -0.08% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -352,300 | -100.0% | -0.10% | – |
| NBRV | Exit | NABRIVA THERAPEUTICS AGsponsored adr | $0 | – | -686,400 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -92,100 | -100.0% | -0.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -60,300 | -100.0% | -0.14% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -142,020 | -100.0% | -0.14% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -753,624 | -100.0% | -1.31% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,302,989 | -100.0% | -1.40% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -2,629,062 | -100.0% | -1.50% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -11,386,920 | -100.0% | -2.45% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -4,812,246 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.