Hillhouse Capital Management as of Sept. 30, 2016
Portfolio Holdings for Hillhouse Capital Management
Hillhouse Capital Management holds 36 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd (JD) | 61.1 | $3.0B | 115M | 26.09 | |
| Mondelez Int (MDLZ) | 8.3 | $408M | 9.3M | 43.90 | |
| 58 Com Inc spon adr rep a | 5.4 | $265M | 5.6M | 47.66 | |
| Baidu (BIDU) | 4.6 | $225M | 1.2M | 182.07 | |
| Ctrip.com International | 4.1 | $200M | 4.3M | 46.57 | |
| Melco Crown Entertainment (MLCO) | 2.6 | $125M | 7.8M | 16.11 | |
| Momo | 2.2 | $106M | 4.7M | 22.50 | |
| Sina Corporation | 2.1 | $105M | 1.4M | 73.83 | |
| Sohu | 1.5 | $73M | 1.7M | 44.25 | |
| Enstar Group (ESGR) | 1.1 | $57M | 344k | 164.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $51M | 428k | 120.16 | |
| TAL Education (TAL) | 0.9 | $42M | 599k | 70.84 | |
| Tripadvisor (TRIP) | 0.5 | $26M | 414k | 63.18 | |
| Liberty Global Inc Com Ser A | 0.5 | $23M | 672k | 34.18 | |
| WebMD Health | 0.5 | $23M | 454k | 49.70 | |
| Beigene (BGNE) | 0.4 | $22M | 700k | 30.81 | |
| Line Corp- | 0.3 | $16M | 337k | 48.40 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $15M | 1.0M | 15.24 | |
| Proteostasis Therapeutics In | 0.2 | $12M | 764k | 15.59 | |
| Liberty Global Inc C | 0.2 | $11M | 336k | 33.04 | |
| Makemytrip Limited Mauritius (MMYT) | 0.2 | $11M | 448k | 23.60 | |
| Acceleron Pharma | 0.2 | $11M | 300k | 36.19 | |
| Fibrogen (FGEN) | 0.2 | $11M | 513k | 20.70 | |
| Clearside Biomedical (CLSD) | 0.2 | $10M | 600k | 17.35 | |
| Ac Immune Sa (ACIU) | 0.2 | $9.1M | 550k | 16.47 | |
| Cameco Corporation (CCJ) | 0.2 | $8.8M | 1.0M | 8.56 | |
| Washington Prime (WB) | 0.1 | $7.1M | 142k | 50.14 | |
| Baozun (BZUN) | 0.1 | $7.5M | 500k | 15.09 | |
| Fang Hldgs | 0.1 | $6.7M | 1.5M | 4.49 | |
| Blueprint Medicines (BPMC) | 0.1 | $5.1M | 171k | 29.70 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $5.0M | 678k | 7.35 | |
| Mobileiron | 0.1 | $2.8M | 1.0M | 2.75 | |
| Paypal Holdings (PYPL) | 0.1 | $3.1M | 75k | 40.97 | |
| Xunlei Ltd- (XNET) | 0.0 | $2.2M | 403k | 5.39 | |
| Lendingclub | 0.0 | $618k | 100k | 6.18 | |
| Seres Therapeutics (MCRB) | 0.0 | $259k | 21k | 12.28 |
