13F-HR filed by HILLHOUSE INVESTMENT MANAGEMENT, LTD.
HILLHOUSE INVESTMENT MANAGEMENT, LTD. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 60 holding rows worth $6,488,017,000.
- Accession
- 0000902664-17-003324
- Filer
- CIK 1510589
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 60 entries on the cover page, a total value of $6,488,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,488,017,000 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 | 66,901,824 | $2,623,890,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,570,449 | $503,076,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 255,132 | $477,230,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,851,996 | $382,318,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,750,218 | $347,681,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,812,246 | $259,188,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,550,451 | $244,830,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,926,546 | $200,401,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,720,726 | $167,433,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,386,920 | $158,961,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,420,208 | $120,675,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,629,062 | $97,170,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,302,989 | $90,807,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 753,624 | $85,235,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,650,727 | $74,382,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 598,920 | $73,254,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,632,757 | $62,371,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,750,000 | $56,525,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 4,300,000 | $51,170,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,124,017 | $32,315,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 99,850 | $30,018,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 583,245 | $29,553,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 700,000 | $21,273,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 355,057 | $20,604,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,119,000 | $19,997,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,603 | $16,709,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 60 | $15,282,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 339,782 | $14,597,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 422,897 | $13,186,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,000,000 | $12,420,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 336,800 | $11,714,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,562 | $11,192,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 89,949 | $10,945,000 | thousands by filing date | |
| TIGENIX | 88675R109 | SPONSORED ADS | 483,870 | $10,916,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 117,264 | $10,901,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 142,020 | $9,440,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,025,700 | $9,334,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,300 | $9,104,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92,100 | $8,637,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 58,187 | $8,495,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 900,000 | $8,199,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 450,000 | $7,848,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS AG | 62957M104 | SPONSORED ADR | 686,400 | $7,193,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 352,300 | $6,363,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1,500,000 | $5,565,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,190,476 | $5,345,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 122,856 | $4,895,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 550,000 | $4,840,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,825 | $4,653,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 29,697 | $4,153,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 75,000 | $4,059,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 865,923 | $4,053,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,186 | $4,035,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 245,449 | $3,429,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 120,000 | $3,000,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 725,000 | $2,646,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 130,000 | $1,824,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 403,041 | $1,306,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 78,786 | $831,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 100,000 | $551,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-17-003324 | this filing | 2017-08-14 | acceptance time not in the bulk data set |