$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQ | New | IQIYI INCsponsored ads | $166,864,000 | – | 10,730,800 | +100.0% | 2.94% | – |
| EA | New | ELECTRONIC ARTS INC | $124,692,000 | – | 1,028,470 | +100.0% | 2.20% | – |
| BILI | New | BILIBILI INC | $46,750,000 | – | 4,250,000 | +100.0% | 0.82% | – |
| SOHU | New | SOHU COM INC | $24,799,000 | – | 802,034 | +100.0% | 0.44% | – |
| SE | New | SEA LTDadr | $16,278,000 | – | 1,444,396 | +100.0% | 0.29% | – |
| CI | New | CIGNA CORPORATION | $9,413,000 | – | 56,117 | +100.0% | 0.17% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $6,562,000 | – | 425,000 | +100.0% | 0.12% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $5,512,000 | – | 51,871 | +100.0% | 0.10% | – |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $5,419,000 | – | 425,000 | +100.0% | 0.10% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,892,000 | – | 69,698 | +100.0% | 0.05% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $525,000 | – | 70,000 | +100.0% | 0.01% | – |
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.