Hillhouse Capital Management as of June 30, 2015
Portfolio Holdings for Hillhouse Capital Management
Hillhouse Capital Management holds 32 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JD Spon Adr Cl A (JD) | 75.2 | $4.9B | 143M | 34.10 | |
| Mondelez Intl Cl A (MDLZ) | 5.9 | $383M | 9.3M | 41.14 | |
| Ctrip Com Intl American Dep Shs | 4.8 | $309M | 4.3M | 72.62 | |
| Qunar Cayman Is Spns Adr Cl B | 4.5 | $289M | 6.7M | 42.85 | |
| Youku Tudou Sponsored Adr | 2.5 | $163M | 6.6M | 24.53 | |
| Sohu | 1.5 | $98M | 1.7M | 59.09 | |
| Momo Adr | 1.2 | $79M | 4.9M | 16.10 | |
| Wuxi Pharmatech Cayman Spons Adr Shs | 0.8 | $50M | 1.2M | 42.26 | |
| 21vianet Group Sponsored Adr (VNET) | 0.7 | $44M | 2.1M | 20.52 | |
| Mindray Medical Intl Spon Adr | 0.5 | $32M | 1.1M | 28.50 | |
| Tal Ed Group Ads Repstg Com (TAL) | 0.3 | $21M | 599k | 35.30 | |
| Cameco Corporation (CCJ) | 0.2 | $15M | 1.0M | 14.28 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $13M | 662k | 19.68 | |
| Soufun Hldgs Adr | 0.2 | $13M | 1.5M | 8.41 | |
| 58 Spon Adr Rep A | 0.2 | $10M | 163k | 64.06 | |
| E-commerce China Dangdang In Spn Ads Com A | 0.2 | $9.8M | 1.1M | 8.99 | |
| Cheetah Mobile Adr | 0.1 | $9.4M | 326k | 28.71 | |
| Mobileiron Com New | 0.1 | $6.6M | 1.1M | 5.91 | |
| Tableau Software Cl A | 0.1 | $6.1M | 53k | 115.30 | |
| Bona Film Group Sponsored Ads | 0.1 | $6.1M | 500k | 12.20 | |
| New Relic | 0.1 | $5.8M | 165k | 35.19 | |
| Linkedin Corp Com Cl A | 0.1 | $5.8M | 28k | 206.62 | |
| Baozun Sponsored Adr (BZUN) | 0.1 | $5.4M | 500k | 10.77 | |
| China Lodging Group Sponsored Adr | 0.1 | $5.4M | 220k | 24.42 | |
| Zendesk | 0.1 | $5.3M | 236k | 22.21 | |
| Truecar (TRUE) | 0.1 | $5.1M | 427k | 11.99 | |
| Xunlei Sponsored Adr (XNET) | 0.1 | $4.9M | 403k | 12.04 | |
| Netease Sponsored Adr (NTES) | 0.1 | $4.7M | 33k | 144.88 | |
| Workday Cl A (WDAY) | 0.1 | $4.6M | 61k | 76.38 | |
| salesforce (CRM) | 0.1 | $4.6M | 66k | 69.63 | |
| Lendingclub | 0.0 | $1.5M | 100k | 14.75 | |
| Yy Ads Repcom Cla | 0.0 | $616k | 8.9k | 69.57 |
