$5.67 Billion is the total value of Hillhouse Capital Management's 48 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD COM INCspon adr cl a | $1,421,692,000 | -30.1% | 35,112,175 | -28.5% | 25.08% | -27.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $919,340,000 | +141.4% | 5,472,259 | +40.4% | 16.22% | +150.9% |
| WUBA | 58 COM INCspon adr rep a | $443,259,000 | +11.6% | 5,550,451 | 0.0% | 7.82% | +16.0% | |
| ESGR | ENSTAR GROUP LIMITED | $410,033,000 | +4.7% | 1,950,218 | 0.0% | 7.23% | +8.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $285,280,000 | -44.8% | 1,554,320 | -48.2% | 5.03% | -42.7% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $241,297,000 | -6.9% | 8,326,314 | -6.7% | 4.26% | -3.2% |
| SINA | Buy | SINA CORPord | $172,379,000 | +6.1% | 1,653,197 | +2.1% | 3.04% | +10.3% |
| IQ | New | IQIYI INCsponsored ads | $166,864,000 | – | 10,730,800 | +100.0% | 2.94% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $147,276,000 | -51.7% | 3,529,264 | -50.5% | 2.60% | -49.8% |
| NTES | NETEASE INCsponsored adr | $125,793,000 | -18.7% | 448,637 | 0.0% | 2.22% | -15.6% | |
| BPMC | BLUEPRINT MEDICINES CORP | $125,487,000 | +21.6% | 1,368,449 | 0.0% | 2.21% | +26.4% | |
| EA | New | ELECTRONIC ARTS INC | $124,692,000 | – | 1,028,470 | +100.0% | 2.20% | – |
| FGEN | Buy | FIBROGEN INC | $120,228,000 | +6.3% | 2,602,346 | +9.1% | 2.12% | +10.5% |
| SNAP | Sell | SNAP INCcl a | $96,297,000 | -11.9% | 6,067,841 | -18.9% | 1.70% | -8.5% |
| TAL | Sell | TAL ED GROUPsponsored ads | $89,873,000 | -65.4% | 2,423,113 | -72.3% | 1.59% | -64.1% |
| NFLX | Buy | NETFLIX INC | $78,105,000 | +231.6% | 264,450 | +115.5% | 1.38% | +244.5% |
| TRIP | TRIPADVISOR INC | $66,980,000 | +18.7% | 1,638,057 | 0.0% | 1.18% | +23.4% | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $66,392,000 | -17.3% | 4,300,000 | 0.0% | 1.17% | -14.1% | |
| YY | YY INC | $56,693,000 | -7.0% | 538,906 | 0.0% | 1.00% | -3.3% | |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $55,550,000 | +178.9% | 2,784,443 | +120.8% | 0.98% | +189.9% |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $50,090,000 | +2.8% | 618,391 | 0.0% | 0.88% | +6.9% | |
| BILI | New | BILIBILI INC | $46,750,000 | – | 4,250,000 | +100.0% | 0.82% | – |
| LN | Buy | LINE CORPsponsored adr | $41,150,000 | +198.1% | 1,054,863 | +213.2% | 0.73% | +210.3% |
| MYOK | Buy | MYOKARDIA INC | $37,007,000 | +87.4% | 758,340 | +61.7% | 0.65% | +94.9% |
| APLS | APELLIS PHARMACEUTICALS INC | $31,586,000 | +1.9% | 1,428,571 | 0.0% | 0.56% | +5.9% | |
| XLRN | ACCELERON PHARMA INC | $27,370,000 | -7.9% | 700,000 | 0.0% | 0.48% | -4.2% | |
| GTHX | Buy | G1 THERAPEUTICS INC | $25,914,000 | +190.3% | 699,431 | +55.4% | 0.46% | +200.7% |
| SOHU | New | SOHU COM INC | $24,799,000 | – | 802,034 | +100.0% | 0.44% | – |
| TIG | TIGENIXsponsored ads | $20,671,000 | +87.0% | 483,870 | 0.0% | 0.36% | +94.1% | |
| SE | New | SEA LTDadr | $16,278,000 | – | 1,444,396 | +100.0% | 0.29% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $15,254,000 | -19.9% | 51 | -20.3% | 0.27% | -16.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $14,999,000 | -32.6% | 492,895 | -25.0% | 0.26% | -29.9% |
| MCO | MOODYS CORP | $14,509,000 | +9.3% | 89,949 | 0.0% | 0.26% | +13.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $14,195,000 | -18.7% | 271,826 | -20.0% | 0.25% | -15.5% |
| CI | New | CIGNA CORPORATION | $9,413,000 | – | 56,117 | +100.0% | 0.17% | – |
| VRSN | Sell | VERISIGN INC | $8,976,000 | -33.1% | 75,711 | -35.4% | 0.16% | -30.7% |
| SFUN | FANG HLDGS LTDadr | $7,710,000 | -7.9% | 1,500,000 | 0.0% | 0.14% | -4.2% | |
| RCUS | New | ARCUS BIOSCIENCES INC | $6,562,000 | – | 425,000 | +100.0% | 0.12% | – |
| IDXX | Sell | IDEXX LABS INC | $6,389,000 | -2.1% | 33,380 | -20.0% | 0.11% | +1.8% |
| NKTR | New | NEKTAR THERAPEUTICS | $5,512,000 | – | 51,871 | +100.0% | 0.10% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,441,000 | -67.4% | 17,483 | -64.8% | 0.10% | -66.1% |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $5,419,000 | – | 425,000 | +100.0% | 0.10% | – |
| SPGI | Sell | S&P GLOBAL INC | $4,659,000 | -52.7% | 24,387 | -58.1% | 0.08% | -50.9% |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $4,113,000 | -18.5% | 865,923 | 0.0% | 0.07% | -15.1% | |
| NABRIVA THERAPEUTICS PLC | $4,035,000 | -15.9% | 802,174 | 0.0% | 0.07% | -12.3% | ||
| YUMC | New | YUM CHINA HLDGS INC | $2,892,000 | – | 69,698 | +100.0% | 0.05% | – |
| TSRO | TESARO INC | $2,120,000 | -31.0% | 37,100 | 0.0% | 0.04% | -28.8% | |
| SLDB | New | SOLID BIOSCIENCES INC | $525,000 | – | 70,000 | +100.0% | 0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -203,915 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,367 | -100.0% | -0.04% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -944,202 | -100.0% | -0.11% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,025,700 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,562 | -100.0% | -0.23% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,119,000 | -100.0% | -0.46% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -3,949,523 | -100.0% | -0.79% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -2,173,457 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.