Hillhouse Capital Management
Latest statistics and disclosures from Hillhouse Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IQ, UBER, SE, ESGR, ONC, and represent 64.89% of Hillhouse Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$697M), TAL (+$63M), BBIO (+$55M), NIO (+$53M), TSLA (+$33M), IQ (+$32M), AMZN (+$22M), XYZ (+$21M), BABA (+$16M), Mogu Inc-adr spon ads (+$15M).
- Started 8 new stock positions in UBER, Mogu Inc-adr spon ads, BBIO, AKRO, Hookipa Pharma Inc equity, TSLA, NXTC, Gs Acquisition Hldgs Corp *w exp 06/12/202.
- Reduced shares in these 9 stocks: SE (-$96M), , BRK.A (-$22M), GOOG (-$15M), Uxin Ltd ads (-$11M), Gs Acquisition Hldgs Corp unit 06/12/2023 (-$11M), , Apollo Global Management 'a', META.
- Sold out of its positions in GOOG, Apollo Global Management 'a', BRK.A, Gs Acquisition Hldgs Corp unit 06/12/2023, GS, MSCI.
- Hillhouse Capital Management was a net buyer of stock by $868M.
- Hillhouse Capital Management has $3.1B in assets under management (AUM), dropping by 30.74%.
- Central Index Key (CIK): 0001510589
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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 | +4% | 36M | 20.65 |
|
| Uber Technologies (UBER) | 22.2 | $697M | NEW | 15M | 46.38 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 8.1 | $254M | -27% | 7.7M | 33.22 |
|
| Enstar Group (ESGR) | 6.7 | $210M | 1.2M | 174.28 |
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| Beigene (ONC) | 4.1 | $128M | 1.0M | 123.95 |
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| Covetrus | 3.6 | $114M | 4.7M | 24.46 |
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| Gossamer Bio (GOSS) | 3.5 | $110M | 5.0M | 22.18 |
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| Nio Inc spon ads (NIO) | 3.4 | $107M | +96% | 42M | 2.55 |
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| Alibaba Group Holding (BABA) | 3.2 | $101M | +18% | 595k | 169.45 |
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| TAL Education (TAL) | 2.8 | $87M | +267% | 2.3M | 38.10 |
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| Amazon (AMZN) | 2.6 | $82M | +35% | 43k | 1893.62 |
|
| Facebook Inc cl a (META) | 1.8 | $57M | -3% | 295k | 193.00 |
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| Bridgebio Pharma (BBIO) | 1.8 | $55M | NEW | 2.0M | 26.97 |
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| Apellis Pharmaceuticals (APLS) | 1.7 | $53M | 2.1M | 25.34 |
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| Pinduoduo (PDD) | 1.4 | $45M | +20% | 2.2M | 20.63 |
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| Tesla Motors (TSLA) | 1.1 | $33M | NEW | 148k | 223.46 |
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| Netflix (NFLX) | 1.0 | $33M | +50% | 89k | 367.31 |
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| Square Inc cl a (XYZ) | 1.0 | $31M | +216% | 429k | 72.53 |
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| Bilibili Ads (BILI) | 0.9 | $30M | +95% | 1.8M | 16.27 |
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| Apple (AAPL) | 0.8 | $25M | 128k | 197.92 |
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| Uxin Ltd ads | 0.8 | $24M | -32% | 11M | 2.20 |
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| MercadoLibre (MELI) | 0.6 | $20M | 33k | 611.78 |
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| Jd (JD) | 0.5 | $17M | 558k | 30.29 |
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| Mogu Inc-adr spon ads | 0.5 | $15M | NEW | 5.2M | 2.85 |
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| Nextcure (NXTC) | 0.5 | $15M | NEW | 979k | 14.98 |
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| Moderna (MRNA) | 0.5 | $14M | 978k | 14.64 |
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| Akero Therapeutics (AKRO) | 0.2 | $5.7M | NEW | 298k | 19.15 |
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| China Jo Jo Drugstores | 0.2 | $5.4M | 4.8M | 1.11 |
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| Arvinas Ord (ARVN) | 0.2 | $5.1M | 230k | 21.99 |
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| Tcr2 Therapeutics Inc cs | 0.1 | $4.6M | 323k | 14.31 |
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| Hookipa Pharma Inc equity | 0.1 | $4.4M | NEW | 658k | 6.73 |
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| Constellation Pharmceticls I | 0.1 | $3.9M | 318k | 12.28 |
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| Arcus Biosciences Incorporated (RCUS) | 0.1 | $2.7M | 342k | 7.95 |
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| Neon Therapeutics | 0.1 | $1.9M | 399k | 4.74 |
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| Gs Acquisition Hldgs Corp *w exp 06/12/202 | 0.0 | $417k | NEW | 333k | 1.25 |
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Past Filings by Hillhouse Capital Management
SEC 13F filings are viewable for Hillhouse Capital Management going back to 2010
- Hillhouse Capital Management 2019 Q2 filed Aug. 14, 2019
- Hillhouse Capital Management 2019 Q1 filed May 15, 2019
- Hillhouse Capital Management 2018 Q3 restated filed Feb. 14, 2019
- Hillhouse Capital Management 2018 Q4 filed Feb. 14, 2019
- Hillhouse Capital Management 2018 Q3 filed Nov. 14, 2018
- Hillhouse Capital Management 2018 Q2 filed Aug. 14, 2018
- Hillhouse Capital Management 2018 Q1 filed May 15, 2018
- Hillhouse Capital Management 2017 Q4 filed Feb. 14, 2018
- Hillhouse Capital Management 2017 Q3 filed Nov. 14, 2017
- Hillhouse Capital Management 2017 Q2 filed Aug. 14, 2017
- Hillhouse Capital Management 2017 Q1 filed May 15, 2017
- Hillhouse Capital Management 2016 Q4 filed Feb. 14, 2017
- Hillhouse Capital Management 2016 Q3 filed Nov. 14, 2016
- Hillhouse Capital Management 2016 Q2 filed Aug. 15, 2016
- Hillhouse Capital Management 2016 Q1 filed May 16, 2016
- Hillhouse Capital Management 2015 Q4 filed Feb. 16, 2016