Hillhouse Capital Management Q3 2017

Hillhouse Capital Management holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
JD COM INCspon adr cl a$2,154,319
-17.90%
56,395,797
-15.70%
35.59%
-11.99%
ALIBABA GROUP HLDG LTDsponsored ads$616,652
22.58%
3,570,4490.00%10.19%
31.40%
ENSTAR GROUP LIMITED$433,631
24.72%
1,950,218
11.43%
7.16%
33.70%
BEIGENE LTDsponsored adr$403,161
140.79%
3,896,782
4.73%
6.66%
158.12%
58 COM INCspon adr rep a$350,455
43.14%
5,550,4510.00%5.79%
53.44%
MONDELEZ INTL INCcl a$332,182
-13.11%
8,169,741
-7.71%
5.49%
-6.86%
MELCO RESORT ENTERTAINMENT Ladr$215,308
7.44%
8,926,5460.00%3.56%
15.17%
PRICELINE GRP INC$205,678
-56.90%
112,342
-55.97%
3.40%
-53.80%
FIBROGEN INC$133,757
136.63%
2,486,196
42.07%
2.21%
153.66%
TAL ED GROUPsponsored ads$121,138
65.37%
3,593,520
500.00%
2.00%
77.27%
NETEASE INCsponsored adr$118,355
294.28%
448,637
349.31%
1.96%
322.65%
BRIGHT SCHOLAR ED HLDGS LTDsponsored ads$99,889
95.21%
4,300,0000.00%1.65%
109.26%
SOHU COM INC$89,882
20.84%
1,650,7270.00%1.49%
29.53%
SNAP INCcl aNew $88,7936,106,8101.47%
SINA CORPord$78,474
-34.97%
684,466
-51.81%
1.30%
-30.29%
TRIPADVISOR INC$66,176
6.10%
1,632,7570.00%1.09%
13.74%
CHINA BIOLOGIC PRODS HLDGS INew $57,059618,3910.94%
BITAUTO HLDGS LTDsponsored ads$50,221
55.41%
1,124,0170.00%0.83%
66.59%
YY INC$46,766
126.98%
538,906
51.78%
0.77%
143.31%
BLUEPRINT MEDICINES CORP$41,722
41.18%
598,849
2.68%
0.69%
51.34%
VIPSHOP HLDGS LTDsponsored adr$34,716
4077.62%
3,949,523
4912.98%
0.57%
4378.22%
ACCELERON PHARMA INC$26,124
22.80%
700,0000.00%0.43%
31.64%
LIBERTY GLOBAL PLC$24,935
89.10%
762,544
80.31%
0.41%
102.71%
TWITTER INC$18,878
-5.60%
1,119,0000.00%0.31%
1.20%
CHARTER COMMUNICATIONS INC Ncl a$18,027
7.89%
49,6030.00%0.30%
15.65%
BERKSHIRE HATHAWAY INC DELcl a$17,583
15.06%
64
6.67%
0.29%
23.34%
IKANG HEALTHCARE GROUP INCsponsored adrNew $16,9961,260,7980.28%
INTRA CELLULAR THERAPIES INC$15,780
27.05%
1,000,0000.00%0.26%
36.20%
SCHWAB CHARLES CORP NEW$14,862
1.82%
339,7820.00%0.25%
9.14%
MOODYS CORP$12,522
14.41%
89,9490.00%0.21%
22.64%
VERISIGN INC$12,476
14.45%
117,2640.00%0.21%
22.68%
RYB ED INCadrNew $12,255430,0000.20%
LINE CORPsponsored adr$12,192
4.08%
336,8000.00%0.20%
11.57%
NETFLIX INCNew $12,09666,7000.20%
TIGENIXsponsored ads$11,545
5.76%
483,8700.00%0.19%
13.37%
G1 THERAPEUTICS INC$11,201
42.72%
450,0000.00%0.19%
52.99%
AMAZON COM INC$11,115
-0.69%
11,5620.00%0.18%
6.46%
CAMECO CORP$9,919
6.27%
1,025,7000.00%0.16%
13.91%
S&P GLOBAL INC$9,095
7.06%
58,1870.00%0.15%
14.77%
MYOKARDIA INCNew $8,236192,2130.14%
CLEARSIDE BIOMEDICAL INC$7,866
-4.06%
900,0000.00%0.13%
2.84%
NABRIVA THERAPEUTICS PLCNew $6,570802,1740.11%
IDEXX LABS INC$6,488
39.44%
41,725
44.75%
0.11%
49.47%
FANG HLDGS LTDadr$6,075
9.16%
1,500,0000.00%0.10%
17.02%
TESARO INC$4,790
15.34%
37,100
24.93%
0.08%
23.64%
SYNDAX PHARMACEUTICALS INC$2,703
-21.17%
231,033
-5.87%
0.04%
-15.50%
JOUNCE THERAPEUTICS INC$2,025
11.02%
130,0000.00%0.03%
19.01%
PROTEOSTASIS THERAPEUTICS IN$1,818
-55.14%
865,9230.00%0.03%
-51.92%
ZTO EXPRESS CAYMAN INCsponsored adrSold $0-11,386,920-2.45%
BIOHAVEN PHARMACTL HLDG CO LSold $0-120,000-0.05%
FACEBOOK INCcl aSold $0-60,300-0.14%
LENDINGCLUB CORPSold $0-100,000-0.01%
CTRIP COM INTL LTDSold $0-4,812,246-3.99%
PAYPAL HLDGS INCSold $0-75,186-0.06%
WEIBO CORPsponsored adrSold $0-142,020-0.15%
XUNLEI LTDsponsored adrSold $0-403,041-0.02%
AC IMMUNE SASold $0-550,000-0.07%
CHINA BIOLOGIC PRODS INCSold $0-753,624-1.31%
VISA INCSold $0-92,100-0.13%
NABRIVA THERAPEUTICS AGsponsored adrSold $0-686,400-0.11%
THERAVANCE BIOPHARMA INCSold $0-122,856-0.08%
UROGEN PHARMA LTDSold $0-352,300-0.10%
MIRATI THERAPEUTICS INCSold $0-725,000-0.04%
YUM CHINA HLDGS INCSold $0-2,302,989-1.40%
ADAPTIMMUNE THERAPEUTICS PLCsponds adrSold $0-1,190,476-0.08%
PROTHENA CORP PLCSold $0-75,000-0.06%
MOMO INCadrSold $0-2,629,062-1.50%
Portfolio Information
QuarterQ3 2017
Total value$6,052,506,000
Holdings48
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