Hillhouse Capital Management Q2 2018

Hillhouse Capital Management holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
ALIBABA GROUP HLDG LTDsponsored ads$1,207,511
323.27%
6,508,438
318.73%
20.58%
308.89%
BEIGENE LTDsponsored adr$841,250
-8.49%
5,472,2590.00%14.34%
-11.60%
JD COM INCspon adr cl a$826,212
-41.89%
21,212,125
-39.59%
14.08%
-43.86%
58 COM INCspon adr rep a$370,877
-16.33%
5,348,673
-3.64%
6.32%
-19.17%
ENSTAR GROUP LIMITED$362,327
-11.63%
1,747,840
-10.38%
6.18%
-14.64%
FIBROGEN INC$168,156
39.86%
2,686,196
3.22%
2.87%
35.11%
MELCO RESORT ENTERTAINMENT Ladr$148,923
-38.28%
5,318,663
-36.12%
2.54%
-40.38%
MONDELEZ INTL INCcl a$144,700
-1.75%
3,529,2640.00%2.47%
-5.09%
SNAP INCcl a$143,853
49.38%
10,989,529
81.11%
2.45%
44.31%
ELECTRONIC ARTS INC$114,913
-7.84%
814,867
-20.77%
1.96%
-10.97%
IQIYI INCsponsored ads$112,271
-32.72%
3,475,876
-67.61%
1.91%
-35.00%
BAIDU INCspon adr rep aNew $108,094444,8311.84%
NETFLIX INC$103,514
32.53%
264,4500.00%1.76%
28.03%
KINIKSA PHARMACEUTICALS LTDNew $99,5295,736,5271.70%
APELLIS PHARMACEUTICALS INC$95,222
201.47%
4,328,289
202.98%
1.62%
191.23%
YY INC$94,701
67.04%
942,575
74.91%
1.61%
61.37%
BLUEPRINT MEDICINES CORP$90,837
-27.61%
1,430,949
4.57%
1.55%
-30.07%
TRIPADVISOR INC$75,758
13.11%
1,359,857
-16.98%
1.29%
9.26%
BRIGHT SCHOLAR ED HLDGS LTDsponsored ads$71,397
7.54%
4,293,267
-0.16%
1.22%
3.88%
NETEASE INCsponsored adr$66,916
-46.80%
264,837
-40.97%
1.14%
-48.61%
CHINA BIOLOGIC PRODS HLDGS I$61,425
22.63%
618,3910.00%1.05%
18.46%
IKANG HEALTHCARE GROUP INCsponsored adr$59,801
7.65%
2,922,834
4.97%
1.02%
3.99%
LINE CORPsponsored adr$49,603
20.54%
1,207,763
14.49%
0.85%
16.45%
NOAH HLDGS LTDspon ads cl aNew $46,515891,9420.79%
MYOKARDIA INC$42,617
15.16%
858,340
13.19%
0.73%
11.25%
TAL ED GROUPsponsored ads$34,001
-62.17%
923,933
-61.87%
0.58%
-63.45%
ACCELERON PHARMA INC$33,964
24.09%
700,0000.00%0.58%
19.88%
G1 THERAPEUTICS INC$30,397
17.30%
699,4310.00%0.52%
13.31%
SOHU COM LTDsponsored adsNew $28,472802,0340.49%
FACEBOOK INCcl aNew $23,175119,2610.39%
UXIN LTDadsNew $22,6002,500,0000.39%
MOODYS CORP$15,342
5.74%
89,9490.00%0.26%
2.15%
BERKSHIRE HATHAWAY INC DELcl a$14,384
-5.70%
510.00%0.25%
-8.91%
LOXO ONCOLOGY INCNew $14,10481,3000.24%
SCHWAB CHARLES CORP NEW$13,890
-2.15%
271,8260.00%0.24%
-5.47%
PUXIN LTDadsNew $13,454628,6730.23%
LIBERTY GLOBAL PLC$12,587
-16.08%
473,034
-4.03%
0.21%
-18.93%
VERISIGN INC$10,404
15.91%
75,7110.00%0.18%
11.97%
GS ACQUISITION HLDGS CORPunit 06/12/2023New $10,2001,000,0000.17%
INCYTE CORPNew $9,583143,0300.16%
ARCUS BIOSCIENCES INC$9,390
43.10%
767,128
80.50%
0.16%
38.23%
NEON THERAPEUTICS INCNew $8,969711,8090.15%
GREENTREE HOSPITALTY GROUP Lsponsored ads$7,688
41.87%
425,0000.00%0.13%
37.05%
IDEXX LABS INC$7,275
13.87%
33,3800.00%0.12%
10.00%
CHINA JO-JO DRUGSTORES INCNew $6,9704,840,0000.12%
FANG HLDGS LTDadr$5,820
-24.51%
1,500,0000.00%0.10%
-27.08%
NEKTAR THERAPEUTICS$5,248
-4.79%
107,471
107.19%
0.09%
-8.02%
S&P GLOBAL INC$4,972
6.72%
24,3870.00%0.08%
3.09%
EIDOS THERAPEUTICS INCNew $4,577225,0000.08%
CIGNA CORPORATION$3,769
-59.96%
22,176
-60.48%
0.06%
-61.32%
SOLID BIOSCIENCES INC$2,494
375.05%
70,0000.00%0.04%
358.91%
NABRIVA THERAPEUTICS PLC$2,491
-38.27%
715,704
-10.78%
0.04%
-40.36%
PROTEOSTASIS THERAPEUTICS IN$2,416
-41.26%
865,9230.00%0.04%
-43.26%
TESARO INC$1,650
-22.17%
37,1000.00%0.03%
-24.81%
SEA LTDadrSold $0-1,444,396-0.29%
TIGENIXsponsored adsSold $0-483,870-0.36%
CHARTER COMMUNICATIONS INC Ncl aSold $0-17,483-0.10%
BILIBILI INCSold $0-4,250,000-0.82%
YUM CHINA HLDGS INCSold $0-69,698-0.05%
SINA CORPordSold $0-1,653,197-3.04%
SOHU COM INCSold $0-802,034-0.44%
Portfolio Information
QuarterQ2 2018
Total value$5,867,208,000
Holdings54
Managers
Lei Zhang
Quarters
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