Hillhouse Capital Management as of Sept. 30, 2018
Portfolio Holdings for Hillhouse Capital Management
Hillhouse Capital Management holds 50 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Beigene (BGNE) | 25.2 | $942M | 5.5M | 172.22 | |
Jd (JD) | 14.8 | $553M | 21M | 26.09 | |
Enstar Group (ESGR) | 9.7 | $364M | 1.7M | 208.50 | |
China Biologic Products | 5.9 | $220M | 2.8M | 80.00 | |
58 Com Inc spon adr rep a | 5.2 | $194M | 2.6M | 73.60 | |
Fibrogen (FGEN) | 4.4 | $163M | 2.7M | 60.75 | |
Mondelez Int (MDLZ) | 4.0 | $152M | 3.5M | 42.96 | |
Blueprint Medicines (BPMC) | 3.0 | $112M | 1.4M | 78.06 | |
Snap Inc cl a (SNAP) | 2.5 | $93M | 11M | 8.48 | |
Apellis Pharmaceuticals (APLS) | 2.1 | $77M | 4.3M | 17.78 | |
Alibaba Group Holding (BABA) | 1.9 | $69M | 421k | 164.76 | |
Myokardia | 1.5 | $56M | 858k | 65.20 | |
Pinduoduo (PDD) | 1.5 | $56M | 2.1M | 26.29 | |
Iqiyi (IQ) | 1.4 | $54M | 2.0M | 27.07 | |
Ikang Healthcare Group- | 1.4 | $53M | 2.9M | 18.10 | |
TAL Education (TAL) | 1.4 | $52M | 2.0M | 25.71 | |
Line Corp- | 1.4 | $51M | 1.2M | 42.13 | |
G1 Therapeutics | 1.3 | $50M | 949k | 52.29 | |
Bright Scholar Ed Hldgs | 1.3 | $49M | 4.0M | 12.39 | |
Acceleron Pharma | 1.2 | $47M | 814k | 57.23 | |
Kiniksa Pharmaceuticals | 0.9 | $35M | 1.4M | 25.50 | |
Loxo Oncology | 0.6 | $22M | 131k | 170.83 | |
Melco Crown Entertainment (MLCO) | 0.5 | $19M | 913k | 21.15 | |
Berkshire Hathaway (BRK.A) | 0.4 | $16M | 51.00 | 320000.00 | |
Sohu (SOHU) | 0.4 | $16M | 802k | 19.88 | |
Moody's Corporation (MCO) | 0.4 | $15M | 90k | 167.19 | |
Apple (AAPL) | 0.4 | $15M | 64k | 225.74 | |
REPCOM cla | 0.4 | $15M | 194k | 74.92 | |
Arvinas Ord (ARVN) | 0.4 | $14M | 855k | 16.87 | |
Uxin Ltd ads | 0.4 | $14M | 2.0M | 6.79 | |
Farfetch Ltd ord sh cl a (FTCHQ) | 0.4 | $14M | 500k | 27.23 | |
Msci (MSCI) | 0.3 | $13M | 72k | 177.41 | |
Nike (NKE) | 0.3 | $12M | 144k | 84.72 | |
Verisign (VRSN) | 0.3 | $12M | 76k | 160.12 | |
Netflix (NFLX) | 0.3 | $12M | 32k | 374.13 | |
Arcus Biosciences Incorporated (RCUS) | 0.3 | $11M | 767k | 13.94 | |
Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.3 | $10M | 1.0M | 10.30 | |
Facebook Inc cl a (META) | 0.3 | $10M | 62k | 164.46 | |
IDEXX Laboratories (IDXX) | 0.2 | $8.3M | 33k | 249.67 | |
China Jo Jo Drugstores | 0.2 | $7.8M | 4.8M | 1.61 | |
Puxin Ltd ads | 0.2 | $7.9M | 904k | 8.74 | |
Amazon (AMZN) | 0.2 | $7.0M | 3.5k | 2003.13 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $6.4M | 5.4k | 1193.39 | |
Neon Therapeutics | 0.2 | $6.1M | 712k | 8.54 | |
S&p Global (SPGI) | 0.1 | $4.8M | 24k | 195.39 | |
Fang Hldgs | 0.1 | $3.9M | 1.5M | 2.59 | |
Proteostasis Therapeutics In | 0.1 | $2.1M | 866k | 2.41 | |
Eidos Therapeutics | 0.1 | $2.2M | 225k | 9.98 | |
Constellation Pharmceticls I | 0.1 | $2.1M | 318k | 6.73 | |
Bilibili Ads (BILI) | 0.0 | $190k | 14k | 13.51 |