13F-HR filed by HILLHOUSE INVESTMENT MANAGEMENT, LTD.
HILLHOUSE INVESTMENT MANAGEMENT, LTD. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 35 holding rows worth $3,133,540,000.
- Accession
- 0000902664-19-003392
- Filer
- CIK 1510589
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 35 entries on the cover page, a total value of $3,133,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,133,540,000 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 |
|---|---|---|---|---|---|---|
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 36,006,170 | $743,527,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,035,487 | $697,346,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,657,037 | $254,367,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,204,353 | $209,895,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,034,306 | $128,202,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 4,667,925 | $114,177,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,974,041 | $110,324,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 41,938,286 | $106,943,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 594,538 | $100,744,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,269,549 | $86,470,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 43,156 | $81,721,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 294,497 | $56,838,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,035,790 | $54,905,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,098,581 | $53,178,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,169,449 | $44,756,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 147,700 | $33,005,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 88,902 | $32,655,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 428,675 | $31,092,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,823,721 | $29,672,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 127,759 | $25,286,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 10,725,209 | $23,595,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,600 | $19,944,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 558,400 | $16,914,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 5,223,485 | $14,887,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 978,570 | $14,659,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 978,434 | $14,324,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 297,521 | $5,698,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 4,840,000 | $5,372,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 230,308 | $5,064,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 322,903 | $4,621,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 657,540 | $4,425,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 317,921 | $3,904,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 342,128 | $2,720,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 399,308 | $1,893,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 333,333 | $417,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-003392 | this filing | 2019-08-14 | acceptance time not in the bulk data set |