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HILLHOUSE INVESTMENT MANAGEMENT, LTD.
Period ended Jun 30, 2019 · Latest filing Aug 14, 2019
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2019: $3,133,540,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2019. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- IQIYI INC · SPONSORED ADS · 46267X108 · shares: $743,527,000
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $697,346,000
- SEA LTD · SPONSORED ADS · 81141R100 · shares: $254,367,000
- ENSTAR GROUP LIMITED · SHS · G3075P101 · shares: $209,895,000
- BEIGENE LTD · SPONSORED ADR · 07725L102 · shares: $128,202,000
- COVETRUS INC · COM · 22304C100 · shares: $114,177,000
- GOSSAMER BIO INC · COM · 38341P102 · shares: $110,324,000
- NIO INC · SPON ADS · 62914V106 · shares: $106,943,000
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $100,744,000
- TAL EDUCATION GROUP · SPONSORED ADS · 874080104 · shares: $86,470,000
Reported holdings
35 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 36,006,170 shares | $743,527,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,035,487 shares | $697,346,000 |
| SEA LTD | SPONSORED ADS | 81141R100 | — | 7,657,037 shares | $254,367,000 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | — | 1,204,353 shares | $209,895,000 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | — | 1,034,306 shares | $128,202,000 |
| COVETRUS INC | COM | 22304C100 | — | 4,667,925 shares | $114,177,000 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 4,974,041 shares | $110,324,000 |
| NIO INC | SPON ADS | 62914V106 | — | 41,938,286 shares | $106,943,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 594,538 shares | $100,744,000 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 2,269,549 shares | $86,470,000 |
| AMAZON COM INC | COM | 023135106 | — | 43,156 shares | $81,721,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 294,497 shares | $56,838,000 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 2,035,790 shares | $54,905,000 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | — | 2,098,581 shares | $53,178,000 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | — | 2,169,449 shares | $44,756,000 |
| TESLA INC | COM | 88160R101 | — | 147,700 shares | $33,005,000 |
| NETFLIX INC | COM | 64110L106 | — | 88,902 shares | $32,655,000 |
| SQUARE INC | CL A | 852234103 | — | 428,675 shares | $31,092,000 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 1,823,721 shares | $29,672,000 |
| APPLE INC | COM | 037833100 | — | 127,759 shares | $25,286,000 |
| UXIN LTD | ADS | 91818X108 | — | 10,725,209 shares | $23,595,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 32,600 shares | $19,944,000 |
| JD COM INC | SPON ADR CL A | 47215P106 | — | 558,400 shares | $16,914,000 |
| MOGU INC | SPON ADS | 608012100 | — | 5,223,485 shares | $14,887,000 |
| NEXTCURE INC | COM | 65343E108 | — | 978,570 shares | $14,659,000 |
| MODERNA INC | COM | 60770K107 | — | 978,434 shares | $14,324,000 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | — | 297,521 shares | $5,698,000 |
| CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | — | 4,840,000 shares | $5,372,000 |
| ARVINAS INC | COM | 04335A105 | — | 230,308 shares | $5,064,000 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 | — | 322,903 shares | $4,621,000 |
| HOOKIPA PHARMA INC | COM | 43906K100 | — | 657,540 shares | $4,425,000 |
| CONSTELLATION PHARMCETICLS I | COM | 210373106 | — | 317,921 shares | $3,904,000 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 342,128 shares | $2,720,000 |
| NEON THERAPEUTICS INC | COM | 64050Y100 | — | 399,308 shares | $1,893,000 |
| GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | — | 333,333 shares | $417,000 |