Hillhouse Capital Management as of March 31, 2016
Portfolio Holdings for Hillhouse Capital Management
Hillhouse Capital Management holds 30 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd (JD) | 71.3 | $3.3B | 123M | 26.50 | |
| Mondelez Int (MDLZ) | 8.2 | $373M | 9.3M | 40.12 | |
| Ctrip.com International | 7.9 | $361M | 8.2M | 44.26 | |
| Youku | 4.0 | $182M | 6.6M | 27.49 | |
| Sohu | 1.8 | $82M | 1.7M | 49.54 | |
| 58 Com Inc spon adr rep a | 1.6 | $74M | 1.3M | 55.65 | |
| Momo | 1.1 | $53M | 4.7M | 11.24 | |
| TAL Education (TAL) | 0.7 | $30M | 599k | 49.68 | |
| Makemytrip Limited Mauritius (MMYT) | 0.5 | $22M | 1.2M | 18.09 | |
| Beigene (BGNE) | 0.5 | $21M | 700k | 29.31 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $16M | 992k | 16.51 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $15M | 127k | 119.83 | |
| Cameco Corporation (CCJ) | 0.3 | $13M | 1.0M | 12.84 | |
| Qihoo 360 Technologies Co Lt | 0.3 | $12M | 155k | 75.55 | |
| SouFun Holdings | 0.2 | $9.0M | 1.5M | 5.99 | |
| E Commerce China Dangdang | 0.2 | $7.8M | 1.1M | 7.13 | |
| D Bona Film Group | 0.1 | $6.7M | 494k | 13.55 | |
| Homeinns Hotel | 0.1 | $5.6M | 157k | 35.65 | |
| Mobileiron | 0.1 | $5.0M | 1.1M | 4.52 | |
| Cheetah Mobile | 0.1 | $5.2M | 321k | 16.33 | |
| salesforce (CRM) | 0.1 | $3.5M | 48k | 73.82 | |
| Zendesk | 0.1 | $3.4M | 165k | 20.93 | |
| Baozun (BZUN) | 0.1 | $2.9M | 500k | 5.84 | |
| Truecar (TRUE) | 0.1 | $2.4M | 427k | 5.59 | |
| Xunlei Ltd- (XNET) | 0.1 | $2.5M | 403k | 6.11 | |
| Tripadvisor (TRIP) | 0.0 | $1.2M | 18k | 66.49 | |
| Tableau Software Inc Cl A | 0.0 | $1.1M | 25k | 45.89 | |
| Lendingclub | 0.0 | $830k | 100k | 8.30 | |
| Workday Inc cl a (WDAY) | 0.0 | $647k | 8.4k | 76.89 | |
| New Relic | 0.0 | $235k | 9.0k | 26.11 |
