$2.4 Billion is the total value of Hillhouse Capital Management's 33 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQ | Buy | IQIYI INCsponsored ads | $823,687,000 | +61.4% | 34,435,070 | +0.4% | 34.37% | -10.1% |
| SE | New | SEA LTDsponsored ads | $247,993,000 | – | 10,543,900 | +100.0% | 10.35% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $209,557,000 | -28.5% | 1,204,353 | -31.1% | 8.74% | -60.1% |
| CVET | New | COVETRUS INC | $148,673,000 | – | 4,667,925 | +100.0% | 6.20% | – |
| BGNE | BEIGENE LTDsponsored adr | $136,528,000 | -5.9% | 1,034,306 | 0.0% | 5.70% | -47.6% | |
| NIO | New | NIO INCspon ads | $108,731,000 | – | 21,319,797 | +100.0% | 4.54% | – |
| GOSS | New | GOSSAMER BIO INC | $107,787,000 | – | 4,974,041 | +100.0% | 4.50% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $91,305,000 | +68.5% | 500,438 | +26.6% | 3.81% | -6.1% |
| UXIN | Sell | UXIN LTDads | $59,889,000 | -44.6% | 15,801,969 | -29.0% | 2.50% | -69.1% |
| AMZN | Buy | AMAZON COM INC | $56,596,000 | +374.8% | 31,782 | +300.5% | 2.36% | +164.4% |
| FB | Buy | FACEBOOK INCcl a | $50,873,000 | +64.9% | 305,197 | +29.7% | 2.12% | -8.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $44,684,000 | +38.2% | 1,801,791 | +25.1% | 1.86% | -23.0% |
| APLS | APELLIS PHARMACEUTICALS INC | $40,922,000 | +47.8% | 2,098,581 | 0.0% | 1.71% | -17.7% | |
| MSCI | Buy | MSCI INC | $25,511,000 | +48.3% | 128,301 | +9.9% | 1.06% | -17.4% |
| AAPL | Buy | APPLE INC | $24,268,000 | +41.2% | 127,759 | +17.3% | 1.01% | -21.3% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $22,262,000 | – | 617,024 | +100.0% | 0.93% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $21,687,000 | +183.5% | 72 | +188.0% | 0.90% | +57.9% |
| NFLX | Buy | NETFLIX INC | $21,070,000 | +224.1% | 59,092 | +143.3% | 0.88% | +80.5% |
| MRNA | MODERNA INC | $19,911,000 | +33.3% | 978,434 | 0.0% | 0.83% | -25.7% | |
| BILI | Buy | BILIBILI INCspons ads rep z | $17,703,000 | +94.3% | 934,221 | +49.6% | 0.74% | +8.4% |
| JD | JD COM INCspon adr cl a | $16,836,000 | +44.1% | 558,400 | 0.0% | 0.70% | -19.8% | |
| MELI | New | MERCADOLIBRE INC | $16,552,000 | – | 32,600 | +100.0% | 0.69% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,391,000 | +122.5% | 13,118 | +96.4% | 0.64% | +23.9% |
| CJJD | CHINA JO-JO DRUGSTORES INC | $12,681,000 | +31.0% | 4,840,000 | 0.0% | 0.53% | -27.0% | |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $10,490,000 | +2.3% | 1,000,000 | 0.0% | 0.44% | -43.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $10,233,000 | – | 53,300 | +100.0% | 0.43% | – |
| SQ | New | SQUARE INCcl a | $10,152,000 | – | 135,500 | +100.0% | 0.42% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $5,628,000 | – | 322,903 | +100.0% | 0.24% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $4,561,000 | +393.1% | 161,437 | +328.5% | 0.19% | +175.4% |
| CNST | CONSTELLATION PHARMCETICLS I | $4,308,000 | +237.9% | 317,921 | 0.0% | 0.18% | +89.5% | |
| RCUS | ARCUS BIOSCIENCES INC | $4,273,000 | +16.0% | 342,128 | 0.0% | 0.18% | -35.5% | |
| ARVN | ARVINAS INC | $3,399,000 | +14.9% | 230,308 | 0.0% | 0.14% | -36.0% | |
| NTGN | NEON THERAPEUTICS INC | $2,580,000 | +28.4% | 399,308 | 0.0% | 0.11% | -28.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.