Hillhouse Capital Management as of March 31, 2017
Portfolio Holdings for Hillhouse Capital Management
Hillhouse Capital Management holds 53 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd (JD) | 47.6 | $2.5B | 79M | 31.11 | |
| priceline.com Incorporated | 8.8 | $452M | 254k | 1779.97 | |
| Mondelez Int (MDLZ) | 7.4 | $381M | 8.9M | 43.08 | |
| Enstar Group (ESGR) | 6.5 | $335M | 1.8M | 191.30 | |
| 58 Com Inc spon adr rep a | 3.8 | $196M | 5.6M | 35.39 | |
| Melco Crown Entertainment (MLCO) | 3.7 | $190M | 10M | 18.54 | |
| Baidu (BIDU) | 3.1 | $161M | 933k | 172.52 | |
| Sina Corporation | 2.0 | $102M | 1.4M | 72.12 | |
| Ctrip.com International | 1.9 | $98M | 2.0M | 49.15 | |
| Momo | 1.7 | $90M | 2.6M | 34.07 | |
| Sohu | 1.3 | $65M | 1.7M | 39.33 | |
| TAL Education (TAL) | 1.2 | $64M | 599k | 106.57 | |
| Tripadvisor (TRIP) | 1.2 | $60M | 1.4M | 43.16 | |
| Yum China Holdings (YUMC) | 1.2 | $60M | 2.2M | 27.20 | |
| Beigene | 1.0 | $50M | 1.4M | 36.61 | |
| Facebook Inc cl a (META) | 0.8 | $41M | 291k | 142.05 | |
| WebMD Health | 0.6 | $29M | 555k | 52.68 | |
| Blueprint Medicines (BPMC) | 0.6 | $29M | 733k | 39.99 | |
| China Biologic Products | 0.5 | $26M | 263k | 100.13 | |
| Fibrogen (FGEN) | 0.5 | $25M | 1.0M | 24.65 | |
| Acceleron Pharma | 0.4 | $19M | 700k | 26.47 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $16M | 1.0M | 16.25 | |
| REPCOM cla | 0.3 | $16M | 343k | 46.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $13M | 41k | 327.32 | |
| Line Corp- | 0.2 | $13M | 337k | 38.46 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $12M | 287k | 40.81 | |
| Cameco Corporation (CCJ) | 0.2 | $11M | 1.0M | 11.07 | |
| Theravance Biopharma (TBPH) | 0.2 | $11M | 304k | 36.82 | |
| Amazon (AMZN) | 0.2 | $10M | 12k | 886.52 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $10M | 40.00 | 249850.00 | |
| Verisign (VRSN) | 0.2 | $9.2M | 105k | 87.11 | |
| Liberty Global Inc C | 0.2 | $8.7M | 249k | 35.04 | |
| Moody's Corporation (MCO) | 0.2 | $8.1M | 72k | 112.04 | |
| Visa (V) | 0.2 | $8.2M | 92k | 88.87 | |
| Nabriva Therapeutics | 0.2 | $8.2M | 687k | 11.99 | |
| S&p Global (SPGI) | 0.1 | $7.6M | 58k | 130.73 | |
| Tigenix | 0.1 | $7.5M | 484k | 15.60 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $6.6M | 1.2M | 5.51 | |
| Proteostasis Therapeutics In | 0.1 | $6.8M | 866k | 7.82 | |
| Clearside Biomedical (CLSD) | 0.1 | $6.8M | 855k | 7.94 | |
| Ac Immune Sa (ACIU) | 0.1 | $5.7M | 550k | 10.36 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.5M | 29k | 154.62 | |
| Fang Hldgs | 0.1 | $4.9M | 1.5M | 3.26 | |
| Prothena (PRTA) | 0.1 | $4.2M | 75k | 55.79 | |
| Mirati Therapeutics | 0.1 | $3.8M | 725k | 5.20 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $3.4M | 245k | 13.72 | |
| Jounce Therapeutics | 0.1 | $3.7M | 170k | 21.99 | |
| Paypal Holdings (PYPL) | 0.1 | $3.2M | 75k | 43.03 | |
| Xunlei Ltd- (XNET) | 0.0 | $1.6M | 403k | 4.05 | |
| Alibaba Group Holding (BABA) | 0.0 | $999k | 9.3k | 107.86 | |
| 0.0 | $567k | 38k | 14.96 | ||
| Lendingclub | 0.0 | $549k | 100k | 5.49 | |
| Seres Therapeutics (MCRB) | 0.0 | $238k | 21k | 11.28 |
