Hillhouse Capital Management as of Dec. 31, 2015
Portfolio Holdings for Hillhouse Capital Management
Hillhouse Capital Management holds 30 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jd (JD) | 69.2 | $4.0B | 123M | 32.26 | |
Mondelez Int (MDLZ) | 7.3 | $417M | 9.3M | 44.84 | |
qunar Cayman Is Ltd spns adr cl b | 6.2 | $356M | 6.7M | 52.74 | |
Ctrip.com International | 6.1 | $346M | 7.5M | 46.33 | |
Youku | 3.1 | $180M | 6.6M | 27.13 | |
Sohu | 1.6 | $94M | 1.7M | 57.19 | |
58 Com Inc spon adr rep a | 1.5 | $88M | 1.3M | 65.96 | |
Momo | 1.4 | $78M | 4.9M | 16.02 | |
Mindray Medical International | 0.5 | $31M | 1.1M | 27.12 | |
TAL Education (TAL) | 0.5 | $28M | 599k | 46.47 | |
Makemytrip Limited Mauritius (MMYT) | 0.4 | $25M | 1.4M | 17.16 | |
Melco Crown Entertainment (MLCO) | 0.3 | $19M | 1.1M | 16.80 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $13M | 869k | 15.27 | |
Cameco Corporation (CCJ) | 0.2 | $13M | 1.0M | 12.33 | |
Qihoo 360 Technologies Co Lt | 0.2 | $11M | 155k | 72.81 | |
SouFun Holdings | 0.2 | $11M | 1.5M | 7.39 | |
E Commerce China Dangdang | 0.1 | $7.8M | 1.1M | 7.19 | |
D Bona Film Group | 0.1 | $6.5M | 494k | 13.23 | |
Cheetah Mobile | 0.1 | $5.5M | 343k | 16.02 | |
Homeinns Hotel | 0.1 | $5.4M | 157k | 34.16 | |
Zendesk | 0.1 | $4.3M | 165k | 26.44 | |
salesforce (CRM) | 0.1 | $3.7M | 48k | 78.41 | |
Mobileiron | 0.1 | $4.0M | 1.1M | 3.61 | |
Truecar (TRUE) | 0.1 | $4.1M | 427k | 9.54 | |
Baozun (BZUN) | 0.1 | $4.1M | 500k | 8.21 | |
Xunlei Ltd- (XNET) | 0.1 | $3.0M | 403k | 7.56 | |
Tableau Software Inc Cl A | 0.0 | $2.3M | 25k | 94.22 | |
Lendingclub | 0.0 | $1.1M | 100k | 11.05 | |
Workday Inc cl a (WDAY) | 0.0 | $671k | 8.4k | 79.74 | |
New Relic | 0.0 | $328k | 9.0k | 36.44 |