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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 (2016Q2)
Portfolio Summary: 33 holdings with a total value of $3,968,772,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JD COM INC ADR 123,207,731 2,615,700,000 65.91%
2 MONDELEZ INTL INC 9,301,496 423,311,000 10.67%
3 CTRIP COM INTL LTD 8,093,282 333,443,000 8.40%
4 58 COM INC 3,717,700 170,605,000 4.30%
5 SINA CORP 1,420,208 73,666,000 1.86%
6 Sohu.com Inc 1,650,727 62,497,000 1.57%
7 RENAISSANCERE HOLDINGS LTD 430,180 50,520,000 1.27%
8 MOMO INC 4,696,215 47,479,000 1.20%
9 TAL EDUCATION GROUP 598,920 37,169,000 0.94%
10 BEIGENE LTD 700,000 20,860,000 0.53%
11 LIBERTY GLOBAL PLC 672,000 19,528,000 0.49%
12 MAKEMYTRIP LIMITED MAURITIUS 1,243,767 18,482,000 0.47%
13 MELCO ENTMT ADR 992,328 12,483,000 0.31%
14 QIHOO 360 TECHNOLOGY CO LTD 155,100 11,330,000 0.29%
15 CAMECO CORP 1,025,700 11,252,000 0.28%
16 LIBERTY GLOBAL PLC 335,600 9,615,000 0.24%
17 FANG HOLDINGS LTD 1,500,000 7,545,000 0.19%
18 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 1,087,724 6,581,000 0.17%
19 ZENDESK INC 164,496 4,339,000 0.11%
20 Clearside Biomedical Inc 600,000 4,206,000 0.11%
21 FIBROGEN INC COM 241,468 3,962,000 0.10%
22 SALESFORCE COM INC 47,737 3,791,000 0.10%
23 MOBILEIRON INC COM NEW 1,108,490 3,381,000 0.09%
24 TRUECAR INC 426,667 3,349,000 0.08%
25 BAOZUN INC ADR 500,000 3,245,000 0.08%
26 PAYPAL HLDGS INC 75,186 2,745,000 0.07%
27 XUNLEI LTD SPONSORED ADR 403,041 2,112,000 0.05%
28 TRIPADVISOR INC 30,979 1,992,000 0.05%
29 TABLEAU SOFTWARE INC CL A 24,603 1,204,000 0.03%
30 BLUEPRINT MEDICINES CORP COM 52,250 1,058,000 0.03%
31 WORKDAY A 8,415 628,000 0.02%
32 LENDINGCLUB CORP 100,000 430,000 0.01%
33 NEW RELIC INC 9,000 264,000 0.01%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007887, filed 2016.08.15).

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.