13F-HR filed by HILLHOUSE INVESTMENT MANAGEMENT, LTD.
HILLHOUSE INVESTMENT MANAGEMENT, LTD. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 30 holding rows worth $4,918,600,000.
- Accession
- 0000902664-15-004273
- Filer
- CIK 1510589
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 30 entries on the cover page, a total value of $4,918,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,918,600,000 with VALUE read as thousands by filing date, 13F file number 028-14183. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 136,608,192 | $3,560,009,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,301,496 | $389,454,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,737,843 | $236,157,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 6,746,067 | $202,854,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 6,634,430 | $116,965,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,650,727 | $68,175,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 4,883,784 | $61,047,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,177,079 | $50,862,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,129,600 | $38,929,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 696,394 | $32,765,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,738,700 | $29,210,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,128,071 | $24,671,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,429,800 | $19,660,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 598,920 | $19,255,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,025,700 | $12,483,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,500,000 | $9,900,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 458,476 | $6,630,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 1,087,724 | $6,494,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 500,000 | $5,955,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 219,878 | $5,350,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,108,490 | $3,436,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47,737 | $3,314,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 164,496 | $3,242,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 403,041 | $2,942,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 500,000 | $2,410,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 426,667 | $2,223,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 24,603 | $1,963,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 100,000 | $1,323,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,415 | $579,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,000 | $343,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-004273 | this filing | 2015-11-16 | acceptance time not in the bulk data set |