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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 (2016Q4)
Portfolio Summary: 34 holdings with a total value of $4,482,346,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JD COM INC ADR 96,968,061 2,466,867,000 55.04%
2 MONDELEZ INTL INC 8,899,096 394,497,000 8.80%
3 ENSTAR GROUP LIMITED COM 1,750,218 346,018,000 7.72%
4 PRICELINE GRP INC 187,490 274,872,000 6.13%
5 BAIDU INC 1,233,120 202,737,000 4.52%
6 58 COM INC 5,550,451 155,413,000 3.47%
7 MELCO ENTMT ADR 7,307,515 116,189,000 2.59%
8 SINA CORP 1,420,208 86,334,000 1.93%
9 CTRIP COM INTL LTD 1,967,994 78,720,000 1.76%
10 Sohu.com Inc 1,650,727 55,943,000 1.25%
11 TAL EDUCATION GROUP 598,920 42,014,000 0.94%
12 BEIGENE LTD 1,364,820 41,436,000 0.92%
13 MOMO INC 2,069,465 38,037,000 0.85%
14 WebMD Health Corp 554,717 27,497,000 0.61%
15 FIBROGEN INC COM 1,000,000 21,400,000 0.48%
16 INTRA CELLULAR THERAPIES INC COM 1,000,000 15,090,000 0.34%
17 BLUEPRINT MEDICINES CORP COM 482,455 13,533,000 0.30%
18 ACCELERON PHARMA 500,000 12,760,000 0.28%
19 ZTO EXPRESS CAYMAN INC 1,000,462 12,076,000 0.27%
20 LINE CORP 336,800 11,455,000 0.26%
21 CAMECO CORP 1,025,700 10,739,000 0.24%
22 PROTEOSTASIS THERAPEUTICS IN 865,923 10,616,000 0.24%
23 Theravance Biopharma Inc 304,256 9,700,000 0.22%
24 AC Immune SA 550,000 7,139,000 0.16%
25 TIGENIX 483,870 7,055,000 0.16%
26 Clearside Biomedical Inc 600,000 5,364,000 0.12%
27 FANG HLDGS LIMITED ADR 1,500,000 4,920,000 0.11%
28 Nabriva Therapeutics AG 700,000 4,165,000 0.09%
29 PROTHENA CORP PLC 75,000 3,689,000 0.08%
30 PAYPAL HLDGS INC 75,186 2,968,000 0.07%
31 XUNLEI LTD SPONSORED ADR 403,041 1,556,000 0.03%
32 ALIBABA GROUP HLDG LTD 9,262 813,000 0.02%
33 LENDINGCLUB CORP 100,000 525,000 0.01%
34 SERES THERAPEUTICS INC 21,093 209,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-001220, filed 2017.02.14).

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.