Hillhouse Capital Management as of Sept. 30, 2018
Portfolio Holdings for Hillhouse Capital Management
Hillhouse Capital Management holds 50 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beigene (BGNE) | 25.0 | $942M | 5.5M | 172.22 | |
| Jd (JD) | 14.7 | $553M | 21M | 26.09 | |
| Enstar Group (ESGR) | 9.7 | $364M | 1.7M | 208.50 | |
| 58 Com Inc spon adr rep a | 5.2 | $194M | 2.6M | 73.60 | |
| Fibrogen (FGEN) | 4.3 | $163M | 2.7M | 60.75 | |
| Mondelez Int (MDLZ) | 4.0 | $152M | 3.5M | 42.96 | |
| Kiniksa Pharmaceuticals (KNSA) | 3.9 | $146M | 5.7M | 25.50 | |
| China Biologic Products | 3.7 | $140M | 1.8M | 80.00 | |
| Blueprint Medicines (BPMC) | 3.0 | $112M | 1.4M | 78.06 | |
| Snap Inc cl a (SNAP) | 2.5 | $93M | 11M | 8.48 | |
| Apellis Pharmaceuticals (APLS) | 2.0 | $77M | 4.3M | 17.78 | |
| Alibaba Group Holding (BABA) | 1.8 | $69M | 421k | 164.76 | |
| Myokardia | 1.5 | $56M | 858k | 65.20 | |
| Pinduoduo (PDD) | 1.5 | $56M | 2.1M | 26.29 | |
| Iqiyi (IQ) | 1.4 | $54M | 2.0M | 27.07 | |
| Ikang Healthcare Group- | 1.4 | $53M | 2.9M | 18.10 | |
| TAL Education (TAL) | 1.4 | $52M | 2.0M | 25.71 | |
| Line Corp- | 1.4 | $51M | 1.2M | 42.13 | |
| G1 Therapeutics (GTHX) | 1.3 | $50M | 949k | 52.29 | |
| Bright Scholar Ed Hldgs | 1.3 | $49M | 4.0M | 12.39 | |
| Acceleron Pharma | 1.2 | $47M | 814k | 57.23 | |
| Loxo Oncology | 0.6 | $22M | 131k | 170.83 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $19M | 913k | 21.15 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $16M | 51.00 | 320000.00 | |
| Sohu (SOHU) | 0.4 | $16M | 802k | 19.88 | |
| Moody's Corporation (MCO) | 0.4 | $15M | 90k | 167.19 | |
| Apple (AAPL) | 0.4 | $15M | 64k | 225.74 | |
| REPCOM cla | 0.4 | $15M | 194k | 74.92 | |
| Arvinas Ord (ARVN) | 0.4 | $14M | 855k | 16.87 | |
| Uxin Ltd ads | 0.4 | $14M | 2.0M | 6.79 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.4 | $14M | 500k | 27.23 | |
| Msci (MSCI) | 0.3 | $13M | 72k | 177.41 | |
| Verisign (VRSN) | 0.3 | $12M | 76k | 160.12 | |
| Nike (NKE) | 0.3 | $12M | 144k | 84.72 | |
| Netflix (NFLX) | 0.3 | $12M | 32k | 374.13 | |
| Arcus Biosciences Incorporated (RCUS) | 0.3 | $11M | 767k | 13.94 | |
| Facebook Inc cl a (META) | 0.3 | $10M | 62k | 164.46 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.3 | $10M | 1.0M | 10.30 | |
| IDEXX Laboratories (IDXX) | 0.2 | $8.3M | 33k | 249.67 | |
| China Jo Jo Drugstores | 0.2 | $7.8M | 4.8M | 1.61 | |
| Puxin Ltd ads | 0.2 | $7.9M | 904k | 8.74 | |
| Amazon (AMZN) | 0.2 | $7.0M | 3.5k | 2003.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $6.4M | 5.4k | 1193.39 | |
| Neon Therapeutics | 0.2 | $6.1M | 712k | 8.54 | |
| S&p Global (SPGI) | 0.1 | $4.8M | 24k | 195.39 | |
| Fang Hldgs | 0.1 | $3.9M | 1.5M | 2.59 | |
| Proteostasis Therapeutics In | 0.1 | $2.1M | 866k | 2.41 | |
| Eidos Therapeutics | 0.1 | $2.2M | 225k | 9.98 | |
| Constellation Pharmceticls I | 0.1 | $2.1M | 318k | 6.73 | |
| Bilibili Ads (BILI) | 0.0 | $190k | 14k | 13.51 |
