| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -333,333 | -100.0% | -0.01% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -399,308 | -100.0% | -0.06% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -342,128 | -100.0% | -0.09% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -317,921 | -100.0% | -0.12% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -657,540 | -100.0% | -0.14% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -322,903 | -100.0% | -0.15% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -230,308 | -100.0% | -0.16% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -4,840,000 | -100.0% | -0.17% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -297,521 | -100.0% | -0.18% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -978,434 | -100.0% | -0.46% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -978,570 | -100.0% | -0.47% | – |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -5,223,485 | -100.0% | -0.48% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -558,400 | -100.0% | -0.54% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -32,600 | -100.0% | -0.64% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -10,725,209 | -100.0% | -0.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -127,759 | -100.0% | -0.81% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -1,823,721 | -100.0% | -0.95% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -428,675 | -100.0% | -0.99% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -88,902 | -100.0% | -1.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -147,700 | -100.0% | -1.05% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,169,449 | -100.0% | -1.43% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -2,098,581 | -100.0% | -1.70% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -2,035,790 | -100.0% | -1.75% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -294,497 | -100.0% | -1.81% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -43,156 | -100.0% | -2.61% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -2,269,549 | -100.0% | -2.76% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -594,538 | -100.0% | -3.22% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -41,938,286 | -100.0% | -3.41% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -4,974,041 | -100.0% | -3.52% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -4,667,925 | -100.0% | -3.64% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,034,306 | -100.0% | -4.09% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,204,353 | -100.0% | -6.70% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -7,657,037 | -100.0% | -8.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,035,487 | -100.0% | -22.25% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -36,006,170 | -100.0% | -23.73% | – |
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.