Hillhouse Capital Management, Ltd. 13F Holdings · last filed Q2 2019
Hillhouse Capital Management, Ltd. reported 35 securities worth $3.13B in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: IQ (23.73%), UBER (22.25%), SE (8.12%). Among its top 25 positions this quarter: 5 new, 9 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IQ | IQIYI INC | $743.5M | 23.73% | 36.0M | Added |
| 2 | UBER | UBER TECHNOLOGIES INC | $697.3M | 22.25% | 15.0M | New |
| 3 | SE | SEA LTD | $254.4M | 8.12% | 7.7M | Trimmed |
| 4 | ESGR | ENSTAR GROUP LIMITED | $209.9M | 6.70% | 1.2M | Hold |
| 5 | ONC | BEIGENE LTD | $128.2M | 4.09% | 1.0M | Hold |
| 6 | CVET | COVETRUS INC | $114.2M | 3.64% | 4.7M | Hold |
| 7 | GOSS | GOSSAMER BIO INC | $110.3M | 3.52% | 5.0M | Hold |
| 8 | NIO | NIO INC | $106.9M | 3.41% | 41.9M | Added |
| 9 | BABA | ALIBABA GROUP HLDG LTD | $100.7M | 3.22% | 594,538 | Added |
| 10 | TAL | TAL EDUCATION GROUP | $86.5M | 2.76% | 2.3M | Added |
| 11 | AMZN | AMAZON COM INC | $81.7M | 2.61% | 43,156 | Added |
| 12 | META | FACEBOOK INC | $56.8M | 1.81% | 294,497 | Trimmed |
| 13 | BBIO | BRIDGEBIO PHARMA INC | $54.9M | 1.75% | 2.0M | New |
| 14 | APLS | APELLIS PHARMACEUTICALS INC | $53.2M | 1.70% | 2.1M | Hold |
| 15 | PDD | PINDUODUO INC | $44.8M | 1.43% | 2.2M | Added |
| 16 | TSLA | TESLA INC | $33.0M | 1.05% | 147,700 | New |
| 17 | NFLX | NETFLIX INC | $32.7M | 1.04% | 88,902 | Added |
| 18 | XYZ | SQUARE INC | $31.1M | 0.99% | 428,675 | Added |
| 19 | BILI | BILIBILI INC | $29.7M | 0.95% | 1.8M | Added |
| 20 | AAPL | APPLE INC | $25.3M | 0.81% | 127,759 | Hold |
| 21 | UXIN | UXIN LTD | $23.6M | 0.75% | 10.7M | Trimmed |
| 22 | MELI | MERCADOLIBRE INC | $19.9M | 0.64% | 32,600 | Hold |
| 23 | JD | JD COM INC | $16.9M | 0.54% | 558,400 | Hold |
| 24 | MOGU | MOGU INC | $14.9M | 0.48% | 5.2M | New |
| 25 | NXTC | NEXTCURE INC | $14.7M | 0.47% | 978,570 | New |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR