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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 (2016Q1)
Portfolio Summary: 30 holdings with a total value of $4,577,240,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JD COM INC ADR 123,207,731 3,265,005,000 71.33%
2 MONDELEZ INTL INC 9,301,496 373,176,000 8.15%
3 CTRIP COM INTL LTD 8,162,855 361,288,000 7.89%
4 YOUKU TUDOU INC 6,634,430 182,380,000 3.98%
5 Sohu.com Inc 1,650,727 81,777,000 1.79%
6 58 COM INC 1,328,261 73,918,000 1.61%
7 MOMO INC 4,696,215 52,785,000 1.15%
8 TAL EDUCATION GROUP 598,920 29,754,000 0.65%
9 MAKEMYTRIP LIMITED MAURITIUS 1,224,800 22,157,000 0.48%
10 BEIGENE LTD 700,000 20,517,000 0.45%
11 MELCO ENTMT ADR 992,328 16,383,000 0.36%
12 RENAISSANCERE HOLDINGS LTD 126,496 15,158,000 0.33%
13 CAMECO CORP 1,025,700 13,170,000 0.29%
14 QIHOO 360 TECHNOLOGY CO LTD 155,100 11,718,000 0.26%
15 FANG HOLDINGS LTD 1,500,000 8,985,000 0.20%
16 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 1,087,724 7,755,000 0.17%
17 BONA FILM GROUP LTD 494,300 6,698,000 0.15%
18 HOMEINNS HOTEL GROUP 156,720 5,587,000 0.12%
19 CHEETAH MOBILE INC ADR 320,454 5,233,000 0.11%
20 MOBILEIRON INC COM NEW 1,108,490 5,010,000 0.11%
21 SALESFORCE COM INC 47,737 3,524,000 0.08%
22 ZENDESK INC 164,496 3,443,000 0.08%
23 BAOZUN INC ADR 500,000 2,920,000 0.06%
24 XUNLEI LTD SPONSORED ADR 403,041 2,463,000 0.05%
25 TRUECAR INC 426,667 2,385,000 0.05%
26 TRIPADVISOR INC 18,198 1,210,000 0.03%
27 TABLEAU SOFTWARE INC CL A 24,603 1,129,000 0.02%
28 LENDINGCLUB CORP 100,000 830,000 0.02%
29 WORKDAY A 8,415 647,000 0.01%
30 NEW RELIC INC 9,000 235,000 0.01%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007110, filed 2016.05.16).

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.