Hillhouse Capital Management as of June 30, 2016
Portfolio Holdings for Hillhouse Capital Management
Hillhouse Capital Management holds 33 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd (JD) | 65.9 | $2.6B | 123M | 21.23 | |
| Mondelez Int (MDLZ) | 10.7 | $423M | 9.3M | 45.51 | |
| Ctrip.com International | 8.4 | $333M | 8.1M | 41.20 | |
| 58 Com Inc spon adr rep a | 4.3 | $171M | 3.7M | 45.89 | |
| Sina Corporation | 1.9 | $74M | 1.4M | 51.87 | |
| Sohu | 1.6 | $63M | 1.7M | 37.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $51M | 430k | 117.44 | |
| Momo | 1.2 | $48M | 4.7M | 10.11 | |
| TAL Education (TAL) | 0.9 | $37M | 599k | 62.06 | |
| Beigene (BGNE) | 0.5 | $21M | 700k | 29.80 | |
| Liberty Global Inc Com Ser A | 0.5 | $20M | 672k | 29.06 | |
| Makemytrip Limited Mauritius (MMYT) | 0.5 | $19M | 1.2M | 14.86 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $13M | 992k | 12.58 | |
| Qihoo 360 Technologies Co Lt | 0.3 | $11M | 155k | 73.05 | |
| Cameco Corporation (CCJ) | 0.3 | $11M | 1.0M | 10.97 | |
| Liberty Global Inc C | 0.2 | $9.6M | 336k | 28.65 | |
| SouFun Holdings | 0.2 | $7.5M | 1.5M | 5.03 | |
| E Commerce China Dangdang | 0.2 | $6.6M | 1.1M | 6.05 | |
| Zendesk | 0.1 | $4.3M | 165k | 26.38 | |
| Clearside Biomedical (CLSD) | 0.1 | $4.2M | 600k | 7.01 | |
| salesforce (CRM) | 0.1 | $3.8M | 48k | 79.41 | |
| Fibrogen (FGEN) | 0.1 | $4.0M | 242k | 16.41 | |
| Mobileiron | 0.1 | $3.4M | 1.1M | 3.05 | |
| Truecar (TRUE) | 0.1 | $3.3M | 427k | 7.85 | |
| Baozun (BZUN) | 0.1 | $3.2M | 500k | 6.49 | |
| Paypal Holdings (PYPL) | 0.1 | $2.7M | 75k | 36.51 | |
| Tripadvisor (TRIP) | 0.1 | $2.0M | 31k | 64.30 | |
| Xunlei Ltd- (XNET) | 0.1 | $2.1M | 403k | 5.24 | |
| Tableau Software Inc Cl A | 0.0 | $1.2M | 25k | 48.94 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.1M | 52k | 20.25 | |
| Workday Inc cl a (WDAY) | 0.0 | $628k | 8.4k | 74.63 | |
| New Relic | 0.0 | $264k | 9.0k | 29.33 | |
| Lendingclub | 0.0 | $430k | 100k | 4.30 |
