Hillhouse Capital Management

Hillhouse Capital Management as of Sept. 30, 2016

Portfolio Holdings for Hillhouse Capital Management

Hillhouse Capital Management holds 36 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jd (JD) 61.1 $3.0B 115M 26.09
Mondelez Int (MDLZ) 8.3 $408M 9.3M 43.90
58 Com Inc spon adr rep a 5.4 $265M 5.6M 47.66
Baidu (BIDU) 4.6 $225M 1.2M 182.07
Ctrip.com International 4.1 $200M 4.3M 46.57
Melco Crown Entertainment (MLCO) 2.6 $125M 7.8M 16.11
Momo 2.2 $106M 4.7M 22.50
Sina Corporation 2.1 $105M 1.4M 73.83
Sohu 1.5 $73M 1.7M 44.25
Enstar Group (ESGR) 1.1 $57M 344k 164.47
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $51M 428k 120.16
TAL Education (TAL) 0.9 $42M 599k 70.84
Tripadvisor (TRIP) 0.5 $26M 414k 63.18
Liberty Global Inc Com Ser A 0.5 $23M 672k 34.18
WebMD Health 0.5 $23M 454k 49.70
Beigene 0.4 $22M 700k 30.81
Line Corp- 0.3 $16M 337k 48.40
Intra Cellular Therapies (ITCI) 0.3 $15M 1.0M 15.24
Proteostasis Therapeutics In 0.2 $12M 764k 15.59
Liberty Global Inc C 0.2 $11M 336k 33.04
Makemytrip Limited Mauritius (MMYT) 0.2 $11M 448k 23.60
Acceleron Pharma 0.2 $11M 300k 36.19
Fibrogen (FGEN) 0.2 $11M 513k 20.70
Clearside Biomedical (CLSD) 0.2 $10M 600k 17.35
Ac Immune Sa (ACIU) 0.2 $9.1M 550k 16.47
Cameco Corporation (CCJ) 0.2 $8.8M 1.0M 8.56
Washington Prime (WB) 0.1 $7.1M 142k 50.14
Baozun (BZUN) 0.1 $7.5M 500k 15.09
Fang Hldgs 0.1 $6.7M 1.5M 4.49
Blueprint Medicines (BPMC) 0.1 $5.1M 171k 29.70
Arrowhead Pharmaceuticals (ARWR) 0.1 $5.0M 678k 7.35
Mobileiron 0.1 $2.8M 1.0M 2.75
Paypal Holdings (PYPL) 0.1 $3.1M 75k 40.97
Xunlei Ltd- (XNET) 0.0 $2.2M 403k 5.39
Lendingclub 0.0 $618k 100k 6.18
Seres Therapeutics (MCRB) 0.0 $259k 21k 12.28