13F-HR filed by HILLHOUSE INVESTMENT MANAGEMENT, LTD.
HILLHOUSE INVESTMENT MANAGEMENT, LTD. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 36 holding rows worth $4,896,083,000.
- Accession
- 0000902664-16-008818
- Filer
- CIK 1510589
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 36 entries on the cover page, a total value of $4,896,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,896,083,000 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 | 114,655,978 | $2,991,374,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,301,496 | $408,336,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,550,451 | $264,534,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,233,120 | $224,514,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,287,495 | $199,669,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,778,350 | $125,309,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 4,696,215 | $105,665,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,420,208 | $104,854,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,650,727 | $73,045,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 343,487 | $56,493,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 428,115 | $51,442,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 598,920 | $42,427,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 413,686 | $26,137,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 672,000 | $22,969,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 453,925 | $22,560,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 700,000 | $21,567,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 336,800 | $16,301,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,000,000 | $15,240,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 763,790 | $11,907,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 335,600 | $11,088,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 300,000 | $10,857,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 512,655 | $10,612,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 447,761 | $10,567,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 600,000 | $10,410,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 550,000 | $9,059,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,025,700 | $8,780,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 500,000 | $7,545,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 142,020 | $7,121,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1,500,000 | $6,735,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 170,615 | $5,067,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 677,966 | $4,983,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,186 | $3,080,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,013,367 | $2,787,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 403,041 | $2,172,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 100,000 | $618,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 21,093 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-008818 | this filing | 2016-11-14 | acceptance time not in the bulk data set |