Hillhouse Capital Management as of June 30, 2017
Portfolio Holdings for Hillhouse Capital Management
Hillhouse Capital Management holds 60 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd (JD) | 40.4 | $2.6B | 67M | 39.22 | |
| Alibaba Group Holding (BABA) | 7.8 | $503M | 3.6M | 140.90 | |
| priceline.com Incorporated | 7.4 | $477M | 255k | 1870.52 | |
| Mondelez Int (MDLZ) | 5.9 | $382M | 8.9M | 43.19 | |
| Enstar Group (ESGR) | 5.4 | $348M | 1.8M | 198.65 | |
| Ctrip.com International | 4.0 | $259M | 4.8M | 53.86 | |
| 58 Com Inc spon adr rep a | 3.8 | $245M | 5.6M | 44.11 | |
| Melco Crown Entertainment (MLCO) | 3.1 | $200M | 8.9M | 22.45 | |
| Beigene (BGNE) | 2.6 | $167M | 3.7M | 45.00 | |
| Zto Express Cayman (ZTO) | 2.5 | $159M | 11M | 13.96 | |
| Sina Corporation | 1.9 | $121M | 1.4M | 84.97 | |
| Momo | 1.5 | $97M | 2.6M | 36.96 | |
| Yum China Holdings (YUMC) | 1.4 | $91M | 2.3M | 39.43 | |
| China Biologic Products | 1.3 | $85M | 754k | 113.10 | |
| Sohu | 1.1 | $74M | 1.7M | 45.06 | |
| TAL Education (TAL) | 1.1 | $73M | 599k | 122.31 | |
| Tripadvisor (TRIP) | 1.0 | $62M | 1.6M | 38.20 | |
| Fibrogen (FGEN) | 0.9 | $57M | 1.8M | 32.30 | |
| Bright Scholar Ed Hldgs | 0.8 | $51M | 4.3M | 11.90 | |
| Bitauto Hldg | 0.5 | $32M | 1.1M | 28.75 | |
| NetEase (NTES) | 0.5 | $30M | 100k | 300.63 | |
| Blueprint Medicines (BPMC) | 0.5 | $30M | 583k | 50.67 | |
| Acceleron Pharma | 0.3 | $21M | 700k | 30.39 | |
| REPCOM cla | 0.3 | $21M | 355k | 58.03 | |
| 0.3 | $20M | 1.1M | 17.87 | ||
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $17M | 50k | 336.85 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $15M | 60.00 | 254700.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $15M | 340k | 42.96 | |
| Liberty Global Inc C | 0.2 | $13M | 423k | 31.18 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $12M | 1.0M | 12.42 | |
| Line Corp- | 0.2 | $12M | 337k | 34.78 | |
| Moody's Corporation (MCO) | 0.2 | $11M | 90k | 121.68 | |
| Verisign (VRSN) | 0.2 | $11M | 117k | 92.96 | |
| Amazon (AMZN) | 0.2 | $11M | 12k | 968.00 | |
| Tigenix | 0.2 | $11M | 484k | 22.56 | |
| Washington Prime (WB) | 0.1 | $9.4M | 142k | 66.47 | |
| Cameco Corporation (CCJ) | 0.1 | $9.3M | 1.0M | 9.10 | |
| Facebook Inc cl a (META) | 0.1 | $9.1M | 60k | 150.98 | |
| Visa (V) | 0.1 | $8.6M | 92k | 93.78 | |
| S&p Global (SPGI) | 0.1 | $8.5M | 58k | 145.99 | |
| Clearside Biomedical (CLSD) | 0.1 | $8.2M | 900k | 9.11 | |
| G1 Therapeutics (GTHX) | 0.1 | $7.8M | 450k | 17.44 | |
| Nabriva Therapeutics | 0.1 | $7.2M | 686k | 10.48 | |
| Urogen Pharma (URGN) | 0.1 | $6.4M | 352k | 18.06 | |
| Fang Hldgs | 0.1 | $5.6M | 1.5M | 3.71 | |
| Theravance Biopharma (TBPH) | 0.1 | $4.9M | 123k | 39.84 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $5.3M | 1.2M | 4.49 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.7M | 29k | 161.42 | |
| Ac Immune Sa (ACIU) | 0.1 | $4.8M | 550k | 8.80 | |
| Tesaro | 0.1 | $4.2M | 30k | 139.85 | |
| Prothena (PRTA) | 0.1 | $4.1M | 75k | 54.12 | |
| Paypal Holdings (PYPL) | 0.1 | $4.0M | 75k | 53.67 | |
| Proteostasis Therapeutics In | 0.1 | $4.1M | 866k | 4.68 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $3.4M | 245k | 13.97 | |
| Biohaven Pharmaceutical Holding | 0.1 | $3.0M | 120k | 25.00 | |
| Mirati Therapeutics | 0.0 | $2.6M | 725k | 3.65 | |
| Jounce Therapeutics | 0.0 | $1.8M | 130k | 14.03 | |
| Xunlei Ltd- (XNET) | 0.0 | $1.3M | 403k | 3.24 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $831k | 79k | 10.55 | |
| Lendingclub | 0.0 | $551k | 100k | 5.51 |
