$5.87 Billion is the total value of Hillhouse Capital Management's 54 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,207,511,000 | +323.3% | 6,508,438 | +318.7% | 20.58% | +308.9% |
| BGNE | BEIGENE LTDsponsored adr | $841,250,000 | -8.5% | 5,472,259 | 0.0% | 14.34% | -11.6% | |
| JD | Sell | JD COM INCspon adr cl a | $826,212,000 | -41.9% | 21,212,125 | -39.6% | 14.08% | -43.9% |
| WUBA | Sell | 58 COM INCspon adr rep a | $370,877,000 | -16.3% | 5,348,673 | -3.6% | 6.32% | -19.2% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $362,327,000 | -11.6% | 1,747,840 | -10.4% | 6.18% | -14.6% |
| FGEN | Buy | FIBROGEN INC | $168,156,000 | +39.9% | 2,686,196 | +3.2% | 2.87% | +35.1% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $148,923,000 | -38.3% | 5,318,663 | -36.1% | 2.54% | -40.4% |
| MDLZ | MONDELEZ INTL INCcl a | $144,700,000 | -1.7% | 3,529,264 | 0.0% | 2.47% | -5.1% | |
| SNAP | Buy | SNAP INCcl a | $143,853,000 | +49.4% | 10,989,529 | +81.1% | 2.45% | +44.3% |
| EA | Sell | ELECTRONIC ARTS INC | $114,913,000 | -7.8% | 814,867 | -20.8% | 1.96% | -11.0% |
| IQ | Sell | IQIYI INCsponsored ads | $112,271,000 | -32.7% | 3,475,876 | -67.6% | 1.91% | -35.0% |
| BIDU | New | BAIDU INCspon adr rep a | $108,094,000 | – | 444,831 | +100.0% | 1.84% | – |
| NFLX | NETFLIX INC | $103,514,000 | +32.5% | 264,450 | 0.0% | 1.76% | +28.0% | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $99,529,000 | – | 5,736,527 | +100.0% | 1.70% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $95,222,000 | +201.5% | 4,328,289 | +203.0% | 1.62% | +191.4% |
| YY | Buy | YY INC | $94,701,000 | +67.0% | 942,575 | +74.9% | 1.61% | +61.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $90,837,000 | -27.6% | 1,430,949 | +4.6% | 1.55% | -30.1% |
| TRIP | Sell | TRIPADVISOR INC | $75,758,000 | +13.1% | 1,359,857 | -17.0% | 1.29% | +9.2% |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $71,397,000 | +7.5% | 4,293,267 | -0.2% | 1.22% | +3.9% |
| NTES | Sell | NETEASE INCsponsored adr | $66,916,000 | -46.8% | 264,837 | -41.0% | 1.14% | -48.6% |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $61,425,000 | +22.6% | 618,391 | 0.0% | 1.05% | +18.4% | |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $59,801,000 | +7.7% | 2,922,834 | +5.0% | 1.02% | +4.0% |
| LN | Buy | LINE CORPsponsored adr | $49,603,000 | +20.5% | 1,207,763 | +14.5% | 0.84% | +16.4% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $46,515,000 | – | 891,942 | +100.0% | 0.79% | – |
| MYOK | Buy | MYOKARDIA INC | $42,617,000 | +15.2% | 858,340 | +13.2% | 0.73% | +11.2% |
| TAL | Sell | TAL ED GROUPsponsored ads | $34,001,000 | -62.2% | 923,933 | -61.9% | 0.58% | -63.4% |
| XLRN | ACCELERON PHARMA INC | $33,964,000 | +24.1% | 700,000 | 0.0% | 0.58% | +19.9% | |
| GTHX | G1 THERAPEUTICS INC | $30,397,000 | +17.3% | 699,431 | 0.0% | 0.52% | +13.3% | |
| SOHU | New | SOHU COM LTDsponsored ads | $28,472,000 | – | 802,034 | +100.0% | 0.48% | – |
| FB | New | FACEBOOK INCcl a | $23,175,000 | – | 119,261 | +100.0% | 0.40% | – |
| UXIN | New | UXIN LTDads | $22,600,000 | – | 2,500,000 | +100.0% | 0.38% | – |
| MCO | MOODYS CORP | $15,342,000 | +5.7% | 89,949 | 0.0% | 0.26% | +2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,384,000 | -5.7% | 51 | 0.0% | 0.24% | -8.9% | |
| LOXO | New | LOXO ONCOLOGY INC | $14,104,000 | – | 81,300 | +100.0% | 0.24% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $13,890,000 | -2.1% | 271,826 | 0.0% | 0.24% | -5.2% | |
| NEW | New | PUXIN LTDads | $13,454,000 | – | 628,673 | +100.0% | 0.23% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $12,587,000 | -16.1% | 473,034 | -4.0% | 0.22% | -18.9% |
| VRSN | VERISIGN INC | $10,404,000 | +15.9% | 75,711 | 0.0% | 0.18% | +12.0% | |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $10,200,000 | – | 1,000,000 | +100.0% | 0.17% | – |
| INCY | New | INCYTE CORP | $9,583,000 | – | 143,030 | +100.0% | 0.16% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $9,390,000 | +43.1% | 767,128 | +80.5% | 0.16% | +37.9% |
| NTGN | New | NEON THERAPEUTICS INC | $8,969,000 | – | 711,809 | +100.0% | 0.15% | – |
| GHG | GREENTREE HOSPITALTY GROUP Lsponsored ads | $7,688,000 | +41.9% | 425,000 | 0.0% | 0.13% | +36.5% | |
| IDXX | IDEXX LABS INC | $7,275,000 | +13.9% | 33,380 | 0.0% | 0.12% | +9.7% | |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $6,970,000 | – | 4,840,000 | +100.0% | 0.12% | – |
| SFUN | FANG HLDGS LTDadr | $5,820,000 | -24.5% | 1,500,000 | 0.0% | 0.10% | -27.2% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $5,248,000 | -4.8% | 107,471 | +107.2% | 0.09% | -8.2% |
| SPGI | S&P GLOBAL INC | $4,972,000 | +6.7% | 24,387 | 0.0% | 0.08% | +3.7% | |
| EIDX | New | EIDOS THERAPEUTICS INC | $4,577,000 | – | 225,000 | +100.0% | 0.08% | – |
| CI | Sell | CIGNA CORPORATION | $3,769,000 | -60.0% | 22,176 | -60.5% | 0.06% | -61.4% |
| SLDB | SOLID BIOSCIENCES INC | $2,494,000 | +375.0% | 70,000 | 0.0% | 0.04% | +377.8% | |
| Sell | NABRIVA THERAPEUTICS PLC | $2,491,000 | -38.3% | 715,704 | -10.8% | 0.04% | -40.8% | |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $2,416,000 | -41.3% | 865,923 | 0.0% | 0.04% | -43.8% | |
| TSRO | TESARO INC | $1,650,000 | -22.2% | 37,100 | 0.0% | 0.03% | -24.3% | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -69,698 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -17,483 | -100.0% | -0.10% | – |
| SE | Exit | SEA LTDadr | $0 | – | -1,444,396 | -100.0% | -0.29% | – |
| TIG | Exit | TIGENIXsponsored ads | $0 | – | -483,870 | -100.0% | -0.36% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -802,034 | -100.0% | -0.44% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -4,250,000 | -100.0% | -0.82% | – |
| SINA | Exit | SINA CORPord | $0 | – | -1,653,197 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.