Hillhouse Capital Management as of Sept. 30, 2014
Portfolio Holdings for Hillhouse Capital Management
Hillhouse Capital Management holds 19 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Int (MDLZ) | 39.1 | $319M | 9.3M | 34.27 | |
| Ctrip.com International | 26.1 | $213M | 3.8M | 56.76 | |
| Sohu | 10.2 | $83M | 1.7M | 50.23 | |
| Baidu (BIDU) | 4.1 | $34M | 155k | 218.23 | |
| 21vianet Group (VNET) | 4.0 | $33M | 1.8M | 18.00 | |
| Mobileiron | 2.6 | $21M | 1.9M | 11.14 | |
| qunar Cayman Is Ltd spns adr cl b | 2.3 | $19M | 683k | 27.65 | |
| Cameco Corporation (CCJ) | 2.2 | $18M | 1.0M | 17.66 | |
| Yahoo! | 1.9 | $16M | 384k | 40.75 | |
| Cheetah Mobile | 1.9 | $15M | 845k | 18.25 | |
| E Commerce China Dangdang | 1.6 | $13M | 1.1M | 12.20 | |
| Youku | 1.0 | $7.9M | 441k | 17.92 | |
| Zendesk | 0.9 | $7.0M | 324k | 21.59 | |
| China Lodging | 0.7 | $5.7M | 220k | 25.77 | |
| Xunlei Ltd- (XNET) | 0.5 | $4.3M | 403k | 10.75 | |
| D Bona Film Group | 0.4 | $3.0M | 500k | 6.01 | |
| Sungy Mobile Ltd adr rep ord a | 0.2 | $2.0M | 311k | 6.52 | |
| 58 Com Inc spon adr rep a | 0.2 | $1.7M | 45k | 37.26 | |
| AirMedia | 0.0 | $262k | 151k | 1.74 |
