Hillhouse Capital Management Q2 2019

Hillhouse Capital Management holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
IQIYI INCsponsored ads$743,527
-9.73%
36,006,170
4.56%
23.73%
-30.96%
UBER TECHNOLOGIES INCNew $697,34615,035,48722.25%
SEA LTDsponsored ads$254,367
2.57%
7,657,037
-27.38%
8.12%
-21.55%
ENSTAR GROUP LIMITED$209,895
0.16%
1,204,3530.00%6.70%
-23.39%
BEIGENE LTDsponsored adr$128,202
-6.10%
1,034,3060.00%4.09%
-28.18%
COVETRUS INC$114,177
-23.20%
4,667,9250.00%3.64%
-41.26%
GOSSAMER BIO INC$110,324
2.35%
4,974,0410.00%3.52%
-21.71%
NIO INCspon ads$106,943
-1.64%
41,938,286
96.71%
3.41%
-24.77%
ALIBABA GROUP HLDG LTDsponsored ads$100,744
10.34%
594,538
18.80%
3.22%
-15.61%
TAL EDUCATION GROUPsponsored ads$86,470
288.42%
2,269,549
267.82%
2.76%
197.09%
AMAZON COM INC$81,721
44.39%
43,156
35.79%
2.61%
10.44%
FACEBOOK INCcl a$56,838
11.73%
294,497
-3.51%
1.81%
-14.55%
BRIDGEBIO PHARMA INCNew $54,9052,035,7901.75%
APELLIS PHARMACEUTICALS INC$53,178
29.95%
2,098,5810.00%1.70%
-0.61%
PINDUODUO INCsponsored ads$44,756
0.16%
2,169,449
20.41%
1.43%
-23.39%
TESLA INCNew $33,005147,7001.05%
NETFLIX INC$32,655
54.98%
88,902
50.45%
1.04%
18.54%
SQUARE INCcl a$31,092
206.26%
428,675
216.37%
0.99%
134.25%
BILIBILI INCspons ads rep z$29,672
67.61%
1,823,721
95.21%
0.95%
28.20%
APPLE INC$25,286
4.19%
127,7590.00%0.81%
-20.31%
UXIN LTDads$23,595
-60.60%
10,725,209
-32.13%
0.75%
-69.87%
MERCADOLIBRE INC$19,944
20.49%
32,6000.00%0.64%
-7.84%
JD COM INCspon adr cl a$16,914
0.46%
558,4000.00%0.54%
-23.16%
MOGU INCspon adsNew $14,8875,223,4850.48%
NEXTCURE INCNew $14,659978,5700.47%
MODERNA INC$14,324
-28.06%
978,4340.00%0.46%
-44.98%
AKERO THERAPEUTICS INCNew $5,698297,5210.18%
CHINA JO-JO DRUGSTORES INC$5,372
-57.64%
4,840,0000.00%0.17%
-67.60%
ARVINAS INC$5,064
48.98%
230,3080.00%0.16%
13.95%
TCR2 THERAPEUTICS INC$4,621
-17.89%
322,9030.00%0.15%
-37.20%
HOOKIPA PHARMA INCNew $4,425657,5400.14%
CONSTELLATION PHARMCETICLS I$3,904
-9.38%
317,9210.00%0.12%
-30.69%
ARCUS BIOSCIENCES INC$2,720
-36.34%
342,1280.00%0.09%
-51.31%
NEON THERAPEUTICS INC$1,893
-26.63%
399,3080.00%0.06%
-43.88%
GS ACQUISITION HLDGS CORP*w exp 06/12/202New $417333,3330.01%
GS ACQUISITION HLDGS CORPunit 06/12/2023Sold $0-1,000,000-0.44%
GOLDMAN SACHS GROUP INCSold $0-53,300-0.43%
BERKSHIRE HATHAWAY INC DELcl aSold $0-72-0.90%
ALPHABET INCcap stk cl cSold $0-13,118-0.64%
MSCI INCSold $0-128,301-1.06%
APOLLO GLOBAL MGMT LLCSold $0-161,437-0.19%
Portfolio Information
QuarterQ2 2019
Total value$3,133,540,000
Holdings35
Managers
Lei Zhang
Quarters
2019-06-30
$3,133,540
2019-03-31
$2,396,721
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