Hillhouse Capital Management Q4 2017

Hillhouse Capital Management holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
JD COM INCspon adr cl a$2,033,162
-5.62%
49,086,480
-12.96%
34.51%
-3.04%
ALIBABA GROUP HLDG LTDsponsored ads$517,121
-16.14%
2,999,020
-16.00%
8.78%
-13.84%
58 COM INCspon adr rep a$397,246
13.35%
5,550,4510.00%6.74%
16.46%
ENSTAR GROUP LIMITED$391,506
-9.71%
1,950,2180.00%6.65%
-7.24%
BEIGENE LTDsponsored adr$380,794
-5.55%
3,896,7820.00%6.46%
-2.96%
MONDELEZ INTL INCcl a$304,868
-8.22%
7,123,081
-12.81%
5.18%
-5.71%
TAL ED GROUPsponsored ads$260,069
114.69%
8,753,599
143.59%
4.41%
120.58%
MELCO RESORT ENTERTAINMENT Ladr$259,227
20.40%
8,926,5460.00%4.40%
23.70%
SINA CORPord$162,471
107.04%
1,619,689
136.64%
2.76%
112.72%
NETEASE INCsponsored adr$154,811
30.80%
448,6370.00%2.63%
34.39%
FIBROGEN INC$113,106
-15.44%
2,386,196
-4.02%
1.92%
-13.12%
SNAP INCcl a$109,361
23.16%
7,485,341
22.57%
1.86%
26.54%
BLUEPRINT MEDICINES CORP$103,195
147.34%
1,368,449
128.51%
1.75%
154.12%
BRIGHT SCHOLAR ED HLDGS LTDsponsored ads$80,281
-19.63%
4,300,0000.00%1.36%
-17.43%
YY INC$60,929
30.28%
538,9060.00%1.03%
33.86%
TRIPADVISOR INC$56,447
-14.70%
1,638,057
0.32%
0.96%
-12.36%
MOMO INCadrNew $53,2062,173,4570.90%
CHINA BIOLOGIC PRODS HLDGS I$48,711
-14.63%
618,3910.00%0.83%
-12.29%
VIPSHOP HLDGS LTDsponsored adr$46,288
33.33%
3,949,5230.00%0.79%
36.99%
APELLIS PHARMACEUTICALS INCNew $31,0001,428,5710.53%
ACCELERON PHARMA INC$29,708
13.72%
700,0000.00%0.50%
16.84%
TWITTER INC$26,867
42.32%
1,119,0000.00%0.46%
46.22%
NETFLIX INC$23,553
94.72%
122,700
83.96%
0.40%
100.06%
LIBERTY GLOBAL PLC$22,248
-10.78%
657,444
-13.78%
0.38%
-8.33%
IKANG HEALTHCARE GROUP INCsponsored adr$19,921
17.21%
1,260,7980.00%0.34%
20.43%
MYOKARDIA INC$19,745
139.74%
469,000
144.00%
0.34%
146.32%
BERKSHIRE HATHAWAY INC DELcl a$19,046
8.32%
640.00%0.32%
11.29%
SCHWAB CHARLES CORP NEW$17,455
17.45%
339,7820.00%0.30%
20.67%
CHARTER COMMUNICATIONS INC Ncl a$16,665
-7.56%
49,6030.00%0.28%
-5.02%
LINE CORPsponsored adr$13,805
13.23%
336,8000.00%0.23%
16.34%
AMAZON COM INC$13,521
21.65%
11,5620.00%0.23%
24.98%
VERISIGN INC$13,420
7.57%
117,2640.00%0.23%
10.52%
MOODYS CORP$13,277
6.03%
89,9490.00%0.23%
8.94%
TIGENIXsponsored ads$11,052
-4.27%
483,8700.00%0.19%
-1.64%
S&P GLOBAL INC$9,857
8.38%
58,1870.00%0.17%
11.35%
CAMECO CORP$9,467
-4.56%
1,025,7000.00%0.16%
-1.94%
G1 THERAPEUTICS INC$8,928
-20.29%
450,0000.00%0.15%
-18.11%
FANG HLDGS LTDadr$8,370
37.78%
1,500,0000.00%0.14%
41.56%
CLEARSIDE BIOMEDICAL INC$6,609
-15.98%
944,202
4.91%
0.11%
-13.68%
IDEXX LABS INC$6,525
0.57%
41,7250.00%0.11%
3.33%
PROTEOSTASIS THERAPEUTICS IN$5,048
177.67%
865,9230.00%0.09%
185.28%
NABRIVA THERAPEUTICS PLC$4,797
-26.99%
802,1740.00%0.08%
-24.98%
TESARO INC$3,074
-35.82%
37,1000.00%0.05%
-34.06%
PRICELINE GRP INC$2,375
-98.85%
1,367
-98.78%
0.04%
-98.81%
SYNDAX PHARMACEUTICALS INC$1,786
-33.93%
203,915
-11.74%
0.03%
-32.11%
INTRA CELLULAR THERAPIES INCSold $0-1,000,000-0.26%
RYB ED INCadrSold $0-430,000-0.20%
BITAUTO HLDGS LTDsponsored adsSold $0-1,124,017-0.83%
JOUNCE THERAPEUTICS INCSold $0-130,000-0.03%
SOHU COM INCSold $0-1,650,727-1.49%
Portfolio Information
QuarterQ4 2017
Total value$5,890,918,000
Holdings45
Managers
Lei Zhang
Quarters
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