Hillhouse Capital Management as of June 30, 2014
Portfolio Holdings for Hillhouse Capital Management
Hillhouse Capital Management holds 21 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Int (MDLZ) | 39.3 | $350M | 9.3M | 37.61 | |
| Ctrip.com International | 27.1 | $241M | 3.8M | 64.04 | |
| Sohu | 10.7 | $95M | 1.7M | 57.69 | |
| Yahoo! | 4.6 | $41M | 1.2M | 35.13 | |
| Baidu (BIDU) | 3.2 | $29M | 155k | 186.81 | |
| qunar Cayman Is Ltd spns adr cl b | 2.2 | $20M | 683k | 28.55 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.1 | $19M | 99k | 187.74 | |
| Mobileiron | 2.0 | $18M | 1.9M | 9.52 | |
| E Commerce China Dangdang | 1.6 | $15M | 1.1M | 13.38 | |
| Changyou | 1.3 | $12M | 458k | 25.98 | |
| Youku | 1.2 | $11M | 441k | 23.86 | |
| Sungy Mobile Ltd adr rep ord a | 0.9 | $8.3M | 604k | 13.79 | |
| Zendesk | 0.6 | $5.6M | 324k | 17.38 | |
| China Lodging | 0.6 | $5.5M | 220k | 25.10 | |
| Cheetah Mobile | 0.5 | $4.7M | 220k | 21.24 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.5 | $4.4M | 250k | 17.63 | |
| Jumei Intl Hldg Ltd Sponsored | 0.4 | $3.3M | 120k | 27.20 | |
| Bitauto Hldg | 0.4 | $3.2M | 66k | 48.70 | |
| D Bona Film Group | 0.3 | $3.1M | 500k | 6.20 | |
| 58 Com Inc spon adr rep a | 0.3 | $2.4M | 45k | 54.05 | |
| AirMedia | 0.0 | $343k | 151k | 2.28 |
