Hillhouse Capital Management Q4 2018

Hillhouse Capital Management holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
IQIYI INCsponsored ads$510,235
852.39%
34,313,024
1633.76%
38.21%
2568.92%
ENSTAR GROUP LIMITED$292,886
-19.63%
1,747,8400.00%21.93%
125.22%
BEIGENE LTDsponsored adr$145,072
-84.61%
1,034,306
-81.10%
10.86%
-56.86%
UXIN LTDads$108,136
683.99%
22,250,160
995.30%
8.10%
2097.01%
ALIBABA GROUP HLDG LTDsponsored ads$54,189
-21.88%
395,340
-6.10%
4.06%
118.93%
PINDUODUO INCsponsored ads$32,327
-42.05%
1,440,605
-32.11%
2.42%
62.39%
FACEBOOK INCcl a$30,855
204.23%
235,374
281.67%
2.31%
752.55%
APELLIS PHARMACEUTICALS INC$27,680
-64.03%
2,098,581
-51.51%
2.07%
0.79%
MSCI INC$17,205
33.97%
116,701
61.22%
1.29%
275.44%
APPLE INC$17,182
18.40%
108,923
69.43%
1.29%
231.79%
MODERNA INCNew $14,941978,4341.12%
AMAZON COM INC$11,920
69.53%
7,936
126.10%
0.89%
375.09%
JD COM INCspon adr cl a$11,687
-97.89%
558,400
-97.37%
0.88%
-94.08%
GS ACQUISITION HLDGS CORPunit 06/12/2023$10,250
-0.49%
1,000,0000.00%0.77%
178.87%
CHINA JO-JO DRUGSTORES INC$9,680
24.23%
4,840,0000.00%0.72%
248.13%
BILIBILI INCspons ads rep z$9,111
4695.26%
624,500
4341.36%
0.68%
13337.92%
BERKSHIRE HATHAWAY INC DELcl a$7,650
-53.12%
25
-50.98%
0.57%
31.36%
ALPHABET INCcap stk cl c$6,917
8.20%
6,679
24.68%
0.52%
203.20%
NETFLIX INC$6,502
-46.33%
24,292
-24.98%
0.49%
50.40%
ARCUS BIOSCIENCES INC$3,685
-65.54%
342,128
-55.40%
0.28%
-3.44%
ARVINAS INC$2,959
-79.49%
230,308
-73.07%
0.22%
-42.53%
NEON THERAPEUTICS INC$2,009
-66.95%
399,308
-43.90%
0.15%
-7.39%
CONSTELLATION PHARMCETICLS I$1,275
-40.42%
317,9210.00%0.10%
66.96%
APOLLO GLOBAL MGMT LLCNew $92537,6780.07%
MOODYS CORPSold $0-89,949-0.40%
CHINA BIOLOGIC PRODS HLDGS ISold $0-2,751,200-5.88%
ACCELERON PHARMA INCSold $0-813,600-1.24%
IKANG HEALTHCARE GROUP INCsponsored adrSold $0-2,922,834-1.41%
SNAP INCcl aSold $0-10,989,529-2.49%
YY INCSold $0-193,490-0.39%
EIDOS THERAPEUTICS INCSold $0-225,000-0.06%
BLUEPRINT MEDICINES CORPSold $0-1,430,949-2.99%
MYOKARDIA INCSold $0-858,340-1.50%
FANG HLDGS LTDadrSold $0-1,500,000-0.10%
TAL ED GROUPsponsored adsSold $0-2,024,450-1.39%
FIBROGEN INCSold $0-2,686,196-4.36%
NIKE INCcl bSold $0-143,741-0.33%
PROTEOSTASIS THERAPEUTICS INSold $0-865,923-0.06%
BRIGHT SCHOLAR ED HLDGS LTDsponsored adsSold $0-3,985,797-1.32%
LINE CORPsponsored adrSold $0-1,207,763-1.36%
KINIKSA PHARMACEUTICALS LTDSold $0-1,388,888-0.95%
LOXO ONCOLOGY INCSold $0-131,300-0.60%
MELCO RESORT ENTERTAINMENT LadrSold $0-913,329-0.52%
IDEXX LABS INCSold $0-33,380-0.22%
PUXIN LTDadsSold $0-903,494-0.21%
FARFETCH LTDord sh cl aSold $0-500,000-0.36%
S&P GLOBAL INCSold $0-24,387-0.13%
MONDELEZ INTL INCcl aSold $0-3,529,264-4.05%
VERISIGN INCSold $0-75,711-0.32%
SOHU COM LTDsponsored adsSold $0-802,034-0.43%
58 COM INCspon adr rep aSold $0-2,638,675-5.19%
G1 THERAPEUTICS INCSold $0-949,431-1.33%
Portfolio Information
QuarterQ4 2018
Total value$1,335,278,000
Holdings24
Managers
Lei Zhang
Quarters
2018-12-31
$1,335,278
2018-09-30
$3,741,893
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