13F-HR filed by HILLHOUSE INVESTMENT MANAGEMENT, LTD.
HILLHOUSE INVESTMENT MANAGEMENT, LTD. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 54 holding rows worth $5,867,208,000.
- Accession
- 0000902664-18-003164
- Filer
- CIK 1510589
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 54 entries on the cover page, a total value of $5,867,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,867,208,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,508,438 | $1,207,511,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,472,259 | $841,250,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,212,125 | $826,212,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,348,673 | $370,877,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,747,840 | $362,327,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,686,196 | $168,156,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,318,663 | $148,923,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,529,264 | $144,700,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,989,529 | $143,853,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 814,867 | $114,913,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,475,876 | $112,271,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 444,831 | $108,094,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 264,450 | $103,514,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 5,736,527 | $99,529,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,328,289 | $95,222,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 942,575 | $94,701,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,430,949 | $90,837,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,359,857 | $75,758,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 4,293,267 | $71,397,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 264,837 | $66,916,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 618,391 | $61,425,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 2,922,834 | $59,801,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 1,207,763 | $49,603,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 891,942 | $46,515,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 858,340 | $42,617,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 923,933 | $34,001,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 700,000 | $33,964,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 699,431 | $30,397,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 802,034 | $28,472,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,261 | $23,175,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 2,500,000 | $22,600,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 89,949 | $15,342,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 51 | $14,384,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 81,300 | $14,104,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 271,826 | $13,890,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 628,673 | $13,454,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 473,034 | $12,587,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 75,711 | $10,404,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,000,000 | $10,200,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 143,030 | $9,583,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 767,128 | $9,390,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 711,809 | $8,969,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 425,000 | $7,688,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,380 | $7,275,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 4,840,000 | $6,970,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1,500,000 | $5,820,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 107,471 | $5,248,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24,387 | $4,972,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 225,000 | $4,577,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 22,176 | $3,769,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 70,000 | $2,494,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 715,704 | $2,491,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 865,923 | $2,416,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 37,100 | $1,650,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-18-003164 | this filing | 2018-08-14 | acceptance time not in the bulk data set |