HolderBook

HILLHOUSE CAPITAL MANAGEMENT, LTD.

Reported holdings as of Q2 2019, from 4 quarterly filings.

This filer last reported in Q2 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1510589
Reported value
$3.1B
Positions
35
Top 10 weight
81.4%
Filed
2019-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
IQIYI INCIQ$743.5M36,006,17023.73%-10.64pp4q+4.6%+$32.4M
UBER TECHNOLOGIES INCUBER$697.3M15,035,48722.25%-newNEW
SEA LTDSE$254.4M7,657,0378.12%-2.23pp2q-27.4%-$95.9M
ENSTAR GROUP LIMITEDESGR$209.9M1,204,3536.70%-2.05pp4qHELD
BEONE MEDICINES LTDONC$128.2M1,034,3064.09%-1.61pp4qHELD
COVETRUS INCCVET$114.2M4,667,9253.64%-2.56pp2qHELD
GOSSAMER BIO INCGOSS$110.3M4,974,0413.52%-0.98pp2qHELD
NIO INCNIO$106.9M41,938,2863.41%-1.12pp2q+96.7%+$52.6M
ALIBABA GROUP HLDG LTDBABA$100.7M594,5383.22%-0.59pp4q+18.8%+$15.9M
TAL ED GROUPTAL$86.5M2,269,5492.76%+1.83pp2q+267.8%+$63.0M
AMAZON COM INCAMZN$81.7M43,1562.61%+0.25pp4q+35.8%+$21.5M
META PLATFORMS INCMETA$56.8M294,4971.81%-0.31pp4q-3.5%-$2.1M
BRIDGEBIO PHARMA INCBBIO$54.9M2,035,7901.75%-newNEW
APELLIS PHARMACEUTICALS INCAPLS$53.2M2,098,5811.70%-0.01pp4qHELD
PDD HOLDINGS INCPDD$44.8M2,169,4491.43%-0.44pp4q+20.4%+$7.6M
TESLA INCTSLA$33.0M147,7001.05%-newNEW
NETFLIX INCNFLX$32.7M88,9021.04%+0.16pp4q+50.4%+$10.9M
BLOCK INCXYZ$31.1M428,6750.99%+0.57pp2q+216.4%+$21.3M
BILIBILI INCBILI$29.7M1,823,7210.95%+0.21pp4q+95.2%+$14.5M
APPLE INCAAPL$25.3M127,7590.81%-0.21pp4qHELD
UXIN LTDUXIN$23.6M10,725,2090.75%-1.75pp4q-32.1%-$11.2M
MERCADOLIBRE INCMELI$19.9M32,6000.64%-0.05pp2qHELD
JD.COM INCJD$16.9M558,4000.54%-0.16pp4qHELD
MOGU INCMOGU$14.9M5,223,4850.48%-newNEW
NEXTCURE INCNXTC$14.7M978,5700.47%-newNEW
MODERNA INCMRNA$14.3M978,4340.46%-0.37pp3qHELD
AKERO THERAPEUTICS INCAKRO$5.7M297,5210.18%-newNEW
CHINA JO-JO DRUGSTORES INCCJJDXXXX$5.4M4,840,0000.17%-0.36pp4qHELD
ARVINAS INCARVN$5.1M230,3080.16%+0.02pp4qHELD
TCR2 THERAPEUTICS INCTCRR$4.6M322,9030.15%-0.09pp2qHELD
HOOKIPA PHARMA INCHOOK$4.4M657,5400.14%-newNEW
CONSTELLATION PHARMCETICLS ICNST$3.9M317,9210.12%-0.06pp4qHELD
ARCUS BIOSCIENCES INCRCUS$2.7M342,1280.09%-0.09pp4qHELD
NEON THERAPEUTICS INCNTGN$1.9M399,3080.06%-0.05pp4qHELD
GS ACQUISITION HLDGS CORPGSAHWS$417.0K333,3330.01%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Business Services 39.6%Telecom & Media 24.8%Biotech & Pharma 10.5%Autos & Aerospace 4.5%Software & IT Services 3.8%Retail & Consumer 3.1%Other sectors 0.8%Not classified 12.9%
 
SectorValueShare
Business Services$1.2B39.6%
Telecom & Media$776.2M24.8%
Biotech & Pharma$330.2M10.5%
Autos & Aerospace$139.9M4.5%
Software & IT Services$117.6M3.8%
Retail & Consumer$98.6M3.1%
Other sectors$25.3M0.8%
Not classified$403.6M12.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2019$3.1B35893681.4%45
Q1 2019$2.4B339112083.1%45
Q4 2018$1.3B2428102892.5%45
Q3 2018$3.7B50000076.7%137

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.