$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGNE | BEIGENE LTDsponsored adr | $841,250,000 | -8.5% | 5,472,259 | 0.0% | 14.34% | -11.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $144,700,000 | -1.7% | 3,529,264 | 0.0% | 2.47% | -5.1% | |
| NFLX | NETFLIX INC | $103,514,000 | +32.5% | 264,450 | 0.0% | 1.76% | +28.0% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $61,425,000 | +22.6% | 618,391 | 0.0% | 1.05% | +18.4% | |
| 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% | |
| 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% | |
| SCHW | SCHWAB CHARLES CORP NEW | $13,890,000 | -2.1% | 271,826 | 0.0% | 0.24% | -5.2% | |
| VRSN | VERISIGN INC | $10,404,000 | +15.9% | 75,711 | 0.0% | 0.18% | +12.0% | |
| 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% | |
| SFUN | FANG HLDGS LTDadr | $5,820,000 | -24.5% | 1,500,000 | 0.0% | 0.10% | -27.2% | |
| SPGI | S&P GLOBAL INC | $4,972,000 | +6.7% | 24,387 | 0.0% | 0.08% | +3.7% | |
| SLDB | SOLID BIOSCIENCES INC | $2,494,000 | +375.0% | 70,000 | 0.0% | 0.04% | +377.8% | |
| 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% |
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.