$3.13 Billion is the total value of Hillhouse Capital Management's 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQ | Buy | IQIYI INCsponsored ads | $743,527,000 | -9.7% | 36,006,170 | +4.6% | 23.73% | -31.0% |
| UBER | New | UBER TECHNOLOGIES INC | $697,346,000 | – | 15,035,487 | +100.0% | 22.25% | – |
| NIO | Buy | NIO INCspon ads | $106,943,000 | -1.6% | 41,938,286 | +96.7% | 3.41% | -24.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $100,744,000 | +10.3% | 594,538 | +18.8% | 3.22% | -15.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $86,470,000 | +288.4% | 2,269,549 | +267.8% | 2.76% | +197.0% |
| AMZN | Buy | AMAZON COM INC | $81,721,000 | +44.4% | 43,156 | +35.8% | 2.61% | +10.5% |
| BBIO | New | BRIDGEBIO PHARMA INC | $54,905,000 | – | 2,035,790 | +100.0% | 1.75% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $44,756,000 | +0.2% | 2,169,449 | +20.4% | 1.43% | -23.4% |
| TSLA | New | TESLA INC | $33,005,000 | – | 147,700 | +100.0% | 1.05% | – |
| NFLX | Buy | NETFLIX INC | $32,655,000 | +55.0% | 88,902 | +50.4% | 1.04% | +18.5% |
| SQ | Buy | SQUARE INCcl a | $31,092,000 | +206.3% | 428,675 | +216.4% | 0.99% | +134.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $29,672,000 | +67.6% | 1,823,721 | +95.2% | 0.95% | +28.1% |
| MOGU | New | MOGU INCspon ads | $14,887,000 | – | 5,223,485 | +100.0% | 0.48% | – |
| NXTC | New | NEXTCURE INC | $14,659,000 | – | 978,570 | +100.0% | 0.47% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $5,698,000 | – | 297,521 | +100.0% | 0.18% | – |
| HOOK | New | HOOKIPA PHARMA INC | $4,425,000 | – | 657,540 | +100.0% | 0.14% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $417,000 | – | 333,333 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.