Hillhouse Capital Management as of June 30, 2019
Portfolio Holdings for Hillhouse Capital Management
Hillhouse Capital Management holds 35 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqiyi (IQ) | 23.7 | $744M | 36M | 20.65 | |
| Uber Technologies (UBER) | 22.2 | $697M | 15M | 46.38 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 8.1 | $254M | 7.7M | 33.22 | |
| Enstar Group (ESGR) | 6.7 | $210M | 1.2M | 174.28 | |
| Beigene (BGNE) | 4.1 | $128M | 1.0M | 123.95 | |
| Covetrus | 3.6 | $114M | 4.7M | 24.46 | |
| Gossamer Bio (GOSS) | 3.5 | $110M | 5.0M | 22.18 | |
| Nio Inc spon ads (NIO) | 3.4 | $107M | 42M | 2.55 | |
| Alibaba Group Holding (BABA) | 3.2 | $101M | 595k | 169.45 | |
| TAL Education (TAL) | 2.8 | $87M | 2.3M | 38.10 | |
| Amazon (AMZN) | 2.6 | $82M | 43k | 1893.62 | |
| Facebook Inc cl a (META) | 1.8 | $57M | 295k | 193.00 | |
| Bridgebio Pharma (BBIO) | 1.8 | $55M | 2.0M | 26.97 | |
| Apellis Pharmaceuticals (APLS) | 1.7 | $53M | 2.1M | 25.34 | |
| Pinduoduo (PDD) | 1.4 | $45M | 2.2M | 20.63 | |
| Tesla Motors (TSLA) | 1.1 | $33M | 148k | 223.46 | |
| Netflix (NFLX) | 1.0 | $33M | 89k | 367.31 | |
| Square Inc cl a (SQ) | 1.0 | $31M | 429k | 72.53 | |
| Bilibili Ads (BILI) | 0.9 | $30M | 1.8M | 16.27 | |
| Apple (AAPL) | 0.8 | $25M | 128k | 197.92 | |
| Uxin Ltd ads | 0.8 | $24M | 11M | 2.20 | |
| MercadoLibre (MELI) | 0.6 | $20M | 33k | 611.78 | |
| Jd (JD) | 0.5 | $17M | 558k | 30.29 | |
| Mogu Inc-adr spon ads | 0.5 | $15M | 5.2M | 2.85 | |
| Nextcure (NXTC) | 0.5 | $15M | 979k | 14.98 | |
| Moderna (MRNA) | 0.5 | $14M | 978k | 14.64 | |
| Akero Therapeutics (AKRO) | 0.2 | $5.7M | 298k | 19.15 | |
| China Jo Jo Drugstores | 0.2 | $5.4M | 4.8M | 1.11 | |
| Arvinas Ord (ARVN) | 0.2 | $5.1M | 230k | 21.99 | |
| Tcr2 Therapeutics Inc cs | 0.1 | $4.6M | 323k | 14.31 | |
| Hookipa Pharma Inc equity (HOOK) | 0.1 | $4.4M | 658k | 6.73 | |
| Constellation Pharmceticls I | 0.1 | $3.9M | 318k | 12.28 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $2.7M | 342k | 7.95 | |
| Neon Therapeutics | 0.1 | $1.9M | 399k | 4.74 | |
| Gs Acquisition Hldgs Corp *w exp 06/12/202 | 0.0 | $417k | 333k | 1.25 |
