Hillhouse Capital Management Q3 2018

Hillhouse Capital Management holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
BEIGENE LTDsponsored adr$942,432
12.03%
5,472,2590.00%24.98%
74.22%
JD COM INCspon adr cl a$553,424
-33.02%
21,212,1250.00%14.67%
4.17%
ENSTAR GROUP LIMITED$364,425
0.58%
1,747,8400.00%9.66%
56.42%
58 COM INCspon adr rep a$194,206
-47.64%
2,638,675
-50.67%
5.15%
-18.57%
FIBROGEN INC$163,186
-2.96%
2,686,1960.00%4.33%
50.92%
MONDELEZ INTL INCcl a$151,617
4.78%
3,529,2640.00%4.02%
62.95%
KINIKSA PHARMACEUTICALS LTD$146,281
46.97%
5,736,5270.00%3.88%
128.57%
CHINA BIOLOGIC PRODS HLDGS I$140,096
128.08%
1,751,200
183.19%
3.71%
254.69%
BLUEPRINT MEDICINES CORP$111,700
22.97%
1,430,9490.00%2.96%
91.23%
SNAP INCcl a$93,191
-35.22%
10,989,5290.00%2.47%
0.75%
APELLIS PHARMACEUTICALS INC$76,957
-19.18%
4,328,2890.00%2.04%
25.69%
ALIBABA GROUP HLDG LTDsponsored ads$69,364
-94.26%
421,002
-93.53%
1.84%
-91.07%
MYOKARDIA INC$55,964
31.32%
858,3400.00%1.48%
104.22%
PINDUODUO INCsponsored adsNew $55,7852,121,8961.48%
IQIYI INCsponsored ads$53,574
-52.28%
1,979,107
-43.06%
1.42%
-25.79%
IKANG HEALTHCARE GROUP INCsponsored adr$52,903
-11.53%
2,922,8340.00%1.40%
37.58%
TAL ED GROUPsponsored ads$52,049
53.08%
2,024,450
119.11%
1.38%
138.06%
LINE CORPsponsored adr$50,883
2.58%
1,207,7630.00%1.35%
59.53%
G1 THERAPEUTICS INC$49,646
63.33%
949,431
35.74%
1.32%
154.00%
BRIGHT SCHOLAR ED HLDGS LTDsponsored ads$49,384
-30.83%
3,985,797
-7.16%
1.31%
7.57%
ACCELERON PHARMA INC$46,562
37.09%
813,600
16.23%
1.23%
113.20%
LOXO ONCOLOGY INC$22,430
59.03%
131,300
61.50%
0.59%
147.32%
MELCO RESORT ENTERTAINMENT Ladr$19,317
-87.03%
913,329
-82.83%
0.51%
-79.83%
BERKSHIRE HATHAWAY INC DELcl a$16,320
13.46%
510.00%0.43%
76.45%
SOHU COM LTDsponsored ads$15,944
-44.00%
802,0340.00%0.42%
-12.91%
MOODYS CORP$15,039
-1.97%
89,9490.00%0.40%
52.44%
APPLE INCNew $14,51264,2870.38%
YY INC$14,496
-84.69%
193,490
-79.47%
0.38%
-76.20%
ARVINAS INCNew $14,429855,3080.38%
UXIN LTDads$13,793
-38.97%
2,031,425
-18.74%
0.37%
-5.09%
FARFETCH LTDord sh cl aNew $13,615500,0000.36%
MSCI INCNew $12,84272,3840.34%
NIKE INCcl bNew $12,178143,7410.32%
VERISIGN INC$12,123
16.52%
75,7110.00%0.32%
81.21%
NETFLIX INC$12,115
-88.30%
32,382
-87.75%
0.32%
-81.80%
ARCUS BIOSCIENCES INC$10,694
13.89%
767,1280.00%0.28%
77.11%
GS ACQUISITION HLDGS CORPunit 06/12/2023$10,300
0.98%
1,000,0000.00%0.27%
57.04%
FACEBOOK INCcl a$10,142
-56.24%
61,670
-48.29%
0.27%
-31.94%
IDEXX LABS INC$8,334
14.56%
33,3800.00%0.22%
78.15%
PUXIN LTDads$7,897
-41.30%
903,494
43.71%
0.21%
-8.72%
CHINA JO-JO DRUGSTORES INC$7,792
11.79%
4,840,0000.00%0.21%
73.86%
AMAZON COM INCNew $7,0313,5100.19%
ALPHABET INCcap stk cl cNew $6,3935,3570.17%
NEON THERAPEUTICS INC$6,079
-32.22%
711,808
-0.00%
0.16%
5.40%
S&P GLOBAL INC$4,765
-4.16%
24,3870.00%0.13%
49.04%
FANG HLDGS LTDadr$3,885
-33.25%
1,500,0000.00%0.10%
3.81%
EIDOS THERAPEUTICS INC$2,246
-50.93%
225,0000.00%0.06%
-23.69%
CONSTELLATION PHARMCETICLSNew $2,140317,9210.06%
PROTEOSTASIS THERAPEUTICS IN$2,087
-13.62%
865,9230.00%0.06%
34.34%
BILIBILI INCspons ads rep zNew $19014,0610.01%
NEKTAR THERAPEUTICSSold $0-107,471-0.09%
NABRIVA THERAPEUTICS PLCSold $0-715,704-0.04%
BAIDU INCspon adr rep aSold $0-444,831-1.84%
NETEASE INCsponsored adrSold $0-264,837-1.14%
TESARO INCSold $0-37,100-0.03%
ELECTRONIC ARTS INCSold $0-814,867-1.96%
INCYTE CORPSold $0-143,030-0.16%
LIBERTY GLOBAL PLCSold $0-473,034-0.21%
NOAH HLDGS LTDspon ads cl aSold $0-891,942-0.79%
SCHWAB CHARLES CORP NEWSold $0-271,826-0.24%
GREENTREE HOSPITALTY GROUP Lsponsored adsSold $0-425,000-0.13%
CIGNA CORPORATIONSold $0-22,176-0.06%
TRIPADVISOR INCSold $0-1,359,857-1.29%
SOLID BIOSCIENCES INCSold $0-70,000-0.04%
Portfolio Information
QuarterQ3 2018
Total value$3,772,757,000
Holdings50
Managers
Lei Zhang
Quarters
2018-09-30
$3,772,757
2018-06-30
$5,867,208
2018-03-31
$5,667,848
2017-12-31
$5,890,918
2017-09-30
$6,052,506
2017-06-30
$6,488,017
2017-03-31
$5,156,759
2016-12-31
$4,482,346
2016-09-30
$4,896,083
2016-06-30
$3,968,772
2016-03-31
$4,577,240
2015-12-31
$5,718,558
2015-09-30
$4,918,600
2015-06-30
$6,483,432
2015-03-31
$5,481,639
2014-12-31
$4,396,465
2014-09-30
$815,904
2014-06-30
$889,172
2014-03-31
$802,650
2013-12-31
$912,114
2013-09-30
$773,701
2013-06-30
$652,861
SEC Filings