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Institutional Investment Manager
HILLHOUSE INVESTMENT MANAGEMENT, LTD.
HILLHOUSE INVESTMENT MANAGEMENT, LTD. (CIK: 0001510589), located at Office #122, Windward 3 Building, Grand Cayman. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 32 holdings with a total value of $6,483,432,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 YY INC 8,855 616,000 0.01%
2 LENDINGCLUB CORP 100,000 1,475,000 0.02%
3 SALESFORCE COM INC 65,574 4,566,000 0.07%
4 WORKDAY INC 60,863 4,649,000 0.07%
5 NETEASE INC 32,510 4,710,000 0.07%
6 XUNLEI LTD SPONSORED ADR 403,041 4,853,000 0.07%
7 TRUECAR INC 426,667 5,116,000 0.08%
8 ZENDESK INC 236,441 5,251,000 0.08%
9 CHINA LODGING GROUP LTD 219,878 5,369,000 0.08%
10 Baozun Inc 500,000 5,385,000 0.08%
11 Intuit Inc 27,877 5,760,000 0.09%
12 New Relic Inc 165,063 5,809,000 0.09%
13 BONA FILM GROUP LTD 500,000 6,100,000 0.09%
14 TABLEAU SOFTWARE INC 53,201 6,134,000 0.09%
15 MOBILEIRON INC COM NEW 1,108,490 6,551,000 0.10%
16 CHEETAH MOBILE INC 326,186 9,365,000 0.14%
17 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 1,087,724 9,779,000 0.15%
18 58 COM INC 162,634 10,418,000 0.16%
19 FANG HOLDINGS LTD 1,500,000 12,615,000 0.19%
20 MAKEMYTRIP LIMITED MAURITIUS 662,045 13,029,000 0.20%
21 CAMECO CORP 1,025,700 14,647,000 0.23%
22 TAL ED GROUP 598,920 21,142,000 0.33%
23 MINDRAY MEDICAL INTL LTD 1,128,071 32,150,000 0.50%
24 21VIANET GROUP INC 2,129,600 43,699,000 0.67%
25 Wuxi Pharmatech Inc ADR 1,177,079 49,743,000 0.77%
26 MOMO INC 4,883,784 78,629,000 1.21%
27 SOHU COM INC 1,650,727 97,541,000 1.50%
28 YOUKU TUDOU INC 6,634,430 162,743,000 2.51%
29 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 6,746,067 289,069,000 4.46%
30 CTRIP COM INTL LTD 4,259,631 309,334,000 4.77%
31 MONDELEZ INTL INC 9,301,496 382,664,000 5.90%
32 JD COM INC 142,947,816 4,874,521,000 75.18%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003375, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.