$1.34 Billion is the total value of Hillhouse Capital Management's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQ | Buy | IQIYI INCsponsored ads | $510,235,000 | +852.4% | 34,313,024 | +1633.8% | 38.21% | +2568.4% |
| ESGR | ENSTAR GROUP LIMITED | $292,886,000 | -19.6% | 1,747,840 | 0.0% | 21.93% | +125.2% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $145,072,000 | -84.6% | 1,034,306 | -81.1% | 10.86% | -56.9% |
| UXIN | Buy | UXIN LTDads | $108,136,000 | +684.0% | 22,250,160 | +995.3% | 8.10% | +2094.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $54,189,000 | -21.9% | 395,340 | -6.1% | 4.06% | +118.9% |
| PDD | Sell | PINDUODUO INCsponsored ads | $32,327,000 | -42.1% | 1,440,605 | -32.1% | 2.42% | +62.4% |
| FB | Buy | FACEBOOK INCcl a | $30,855,000 | +204.2% | 235,374 | +281.7% | 2.31% | +752.8% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $27,680,000 | -64.0% | 2,098,581 | -51.5% | 2.07% | +0.8% |
| MSCI | Buy | MSCI INC | $17,205,000 | +34.0% | 116,701 | +61.2% | 1.29% | +275.5% |
| AAPL | Buy | APPLE INC | $17,182,000 | +18.4% | 108,923 | +69.4% | 1.29% | +231.7% |
| MRNA | New | MODERNA INC | $14,941,000 | – | 978,434 | +100.0% | 1.12% | – |
| AMZN | Buy | AMAZON COM INC | $11,920,000 | +69.5% | 7,936 | +126.1% | 0.89% | +375.0% |
| JD | Sell | JD COM INCspon adr cl a | $11,687,000 | -97.9% | 558,400 | -97.4% | 0.88% | -94.1% |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $10,250,000 | -0.5% | 1,000,000 | 0.0% | 0.77% | +179.3% | |
| CJJD | CHINA JO-JO DRUGSTORES INC | $9,680,000 | +24.2% | 4,840,000 | 0.0% | 0.72% | +248.6% | |
| BILI | Buy | BILIBILI INCspons ads rep z | $9,111,000 | +4695.3% | 624,500 | +4341.4% | 0.68% | +13540.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,650,000 | -53.1% | 25 | -51.0% | 0.57% | +31.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,917,000 | +8.2% | 6,679 | +24.7% | 0.52% | +202.9% |
| NFLX | Sell | NETFLIX INC | $6,502,000 | -46.3% | 24,292 | -25.0% | 0.49% | +50.3% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $3,685,000 | -65.5% | 342,128 | -55.4% | 0.28% | -3.5% |
| ARVN | Sell | ARVINAS INC | $2,959,000 | -79.5% | 230,308 | -73.1% | 0.22% | -42.5% |
| NTGN | Sell | NEON THERAPEUTICS INC | $2,009,000 | -67.0% | 399,308 | -43.9% | 0.15% | -7.4% |
| CNST | CONSTELLATION PHARMCETICLS I | $1,275,000 | -40.4% | 317,921 | 0.0% | 0.10% | +66.7% | |
| APO | New | APOLLO GLOBAL MGMT LLC | $925,000 | – | 37,678 | +100.0% | 0.07% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -865,923 | -100.0% | -0.06% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -225,000 | -100.0% | -0.06% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -1,500,000 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -24,387 | -100.0% | -0.13% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -903,494 | -100.0% | -0.21% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -33,380 | -100.0% | -0.22% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -75,711 | -100.0% | -0.32% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -143,741 | -100.0% | -0.32% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -500,000 | -100.0% | -0.36% | – |
| YY | Exit | YY INC | $0 | – | -193,490 | -100.0% | -0.39% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -89,949 | -100.0% | -0.40% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -802,034 | -100.0% | -0.43% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -913,329 | -100.0% | -0.52% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -131,300 | -100.0% | -0.60% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -1,388,888 | -100.0% | -0.95% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -813,600 | -100.0% | -1.24% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -3,985,797 | -100.0% | -1.32% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -949,431 | -100.0% | -1.33% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -1,207,763 | -100.0% | -1.36% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -2,024,450 | -100.0% | -1.39% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -2,922,834 | -100.0% | -1.41% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -858,340 | -100.0% | -1.50% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,989,529 | -100.0% | -2.49% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1,430,949 | -100.0% | -2.98% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,529,264 | -100.0% | -4.05% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -2,686,196 | -100.0% | -4.36% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -2,638,675 | -100.0% | -5.19% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -2,751,200 | -100.0% | -5.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.