Hillhouse Capital Management as of Sept. 30, 2017
Portfolio Holdings for Hillhouse Capital Management
Hillhouse Capital Management holds 48 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JD Spon Adr Cl A (JD) | 35.6 | $2.2B | 56M | 38.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.2 | $617M | 3.6M | 172.71 | |
| Enstar Group SHS (ESGR) | 7.2 | $434M | 2.0M | 222.35 | |
| Beigene Sponsored Adr (BGNE) | 6.7 | $403M | 3.9M | 103.46 | |
| 58 Spon Adr Rep A | 5.8 | $351M | 5.6M | 63.14 | |
| Mondelez Intl Cl A (MDLZ) | 5.5 | $332M | 8.2M | 40.66 | |
| Melco Resort Entertainment L Adr (MLCO) | 3.6 | $215M | 8.9M | 24.12 | |
| Priceline Grp Com New | 3.4 | $206M | 112k | 1830.82 | |
| Fibrogen (FGEN) | 2.2 | $134M | 2.5M | 53.80 | |
| Tal Ed Group Sponsored Ads (TAL) | 2.0 | $121M | 3.6M | 33.71 | |
| Netease Sponsored Adr (NTES) | 2.0 | $118M | 449k | 263.81 | |
| Bright Scholar Ed Hldgs Sponsored Ads | 1.7 | $100M | 4.3M | 23.23 | |
| Sohu | 1.5 | $90M | 1.7M | 54.45 | |
| Snap Cl A (SNAP) | 1.5 | $89M | 6.1M | 14.54 | |
| Sina Corp Ord | 1.3 | $79M | 685k | 114.65 | |
| Tripadvisor (TRIP) | 1.1 | $66M | 1.6M | 40.53 | |
| China Biologic Products | 0.9 | $57M | 618k | 92.27 | |
| Bitauto Hldgs Sponsored Ads | 0.8 | $50M | 1.1M | 44.68 | |
| Yy Ads Repcom Cla | 0.8 | $47M | 539k | 86.78 | |
| Blueprint Medicines (BPMC) | 0.7 | $42M | 599k | 69.67 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 0.6 | $35M | 3.9M | 8.79 | |
| Acceleron Pharma | 0.4 | $26M | 700k | 37.32 | |
| Liberty Global SHS CL C | 0.4 | $25M | 763k | 32.70 | |
| 0.3 | $19M | 1.1M | 16.87 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $18M | 50k | 363.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $18M | 64.00 | 274734.38 | |
| Ikang Healthcare Group Sponsored Adr | 0.3 | $17M | 1.3M | 13.48 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $16M | 1.0M | 15.78 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $15M | 340k | 43.74 | |
| Moody's Corporation (MCO) | 0.2 | $13M | 90k | 139.21 | |
| Verisign (VRSN) | 0.2 | $13M | 117k | 106.39 | |
| Ryb Ed Adr | 0.2 | $12M | 430k | 28.50 | |
| Line Corp Sponsored Adr | 0.2 | $12M | 337k | 36.20 | |
| Netflix (NFLX) | 0.2 | $12M | 67k | 181.35 | |
| Tigenix Sponsored Ads | 0.2 | $12M | 484k | 23.86 | |
| G1 Therapeutics (GTHX) | 0.2 | $11M | 450k | 24.89 | |
| Amazon (AMZN) | 0.2 | $11M | 12k | 961.34 | |
| Cameco Corporation (CCJ) | 0.2 | $9.9M | 1.0M | 9.67 | |
| S&p Global (SPGI) | 0.2 | $9.1M | 58k | 156.31 | |
| Myokardia | 0.1 | $8.2M | 192k | 42.85 | |
| Clearside Biomedical (CLSD) | 0.1 | $7.9M | 900k | 8.74 | |
| Nabriva Therapeutics SHS | 0.1 | $6.6M | 802k | 8.19 | |
| IDEXX Laboratories (IDXX) | 0.1 | $6.5M | 42k | 155.49 | |
| Fang Hldgs Adr | 0.1 | $6.1M | 1.5M | 4.05 | |
| Tesaro | 0.1 | $4.8M | 37k | 129.11 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $2.7M | 231k | 11.70 | |
| Jounce Therapeutics | 0.0 | $2.0M | 130k | 15.58 | |
| Proteostasis Therapeutics In | 0.0 | $1.8M | 866k | 2.10 |
