2019 Q2 Portfolio Activity
In 2019 Q2, HILLHOUSE INVESTMENT MANAGEMENT, LTD. maintained a portfolio of 41 distinct positions. The most significant new addition was UBER TECHNOLOGIES INC, now representing 22.25% of the total fund value. They heavily accumulated shares in TAL EDUCATION GROUP, increasing the position by 267.8%. The fund also reduced its exposure to UXIN LTD by 97.9%.
Position History
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Total Positions
41
Quarter
2019 Q2
Top Holding
IQ (23.7%)
Top 10 Concentration
81.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
HILLHOUSE INVESTMENT MANAGEMENT, LTD. Full Holdings List — 2019 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IQ
IQIYI INC
|
Communication Services | 23.73% | 34.37% |
#1
Prev: #1
|
6.5 |
—
|
1,571,100 | 4.6% |
P
S
|
36,006,170 | $743,527,000 | 2018 Q1 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 22.25% | — |
#2
Prev: #—
|
9.0 |
—
|
15,035,487 | — |
NEW
|
15,035,487 | $697,346,000 | 2019 Q2 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 8.12% | 10.35% |
#3
1
Prev: #2
|
4.2 |
—
|
-2,886,863 | -27.4% |
P
S
|
7,657,037 | $254,367,000 | 2018 Q1 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
ESGR
ENSTAR GROUP LI...
|
Unknown | 6.70% | 8.74% |
#4
1
Prev: #3
|
4.2 |
—
|
no change | no change |
P
S
|
1,204,353 | $209,895,000 | 2016 Q3 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
ONC
BEIGENE LTD
|
Healthcare | 4.09% | 5.70% |
#5
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
1,034,306 | $128,202,000 | 2016 Q1 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
CVET
COVETRUS INC
|
Unknown | 3.64% | 6.20% |
#6
2
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
4,667,925 | $114,177,000 | 2019 Q1 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
GOSS
GOSSAMER BIO IN...
|
Healthcare | 3.52% | 4.50% |
#7
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
4,974,041 | $110,324,000 | 2019 Q1 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
NIO
NIO INC
|
Consumer Cyclical | 3.41% | 4.54% |
#8
2
Prev: #6
|
4.4 |
—
|
20,618,489 | 96.7% |
P
S
|
41,938,286 | $106,943,000 | 2019 Q1 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.22% | 3.81% |
#9
1
Prev: #8
|
3.3 |
—
|
94,100 | 18.8% |
P
S
|
594,538 | $100,744,000 | 2016 Q4 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
TAL
TAL EDUCATION G...
|
Consumer Defensive | 2.76% | 0.93% |
#10
6
Prev: #16
|
4.1 |
—
|
1,652,525 | 267.8% |
P
S
|
2,269,549 | $86,470,000 | 2011 Q1 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.61% | 2.36% |
#11
1
Prev: #10
|
3.5 |
—
|
11,374 | 35.8% |
P
S
|
43,156 | $81,721,000 | 2017 Q1 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
META
FACEBOOK INC
|
Communication Services | 1.81% | 2.12% |
#12
1
Prev: #11
|
1.2 |
—
|
-10,700 | -3.5% |
P
S
|
294,497 | $56,838,000 | 2017 Q1 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 1.75% | — |
#13
Prev: #—
|
4.2 |
—
|
2,035,790 | — |
NEW
|
2,035,790 | $54,905,000 | 2019 Q2 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 1.70% | 1.71% |
#14
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
2,098,581 | $53,178,000 | 2017 Q4 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
PDD
PINDUODUO INC
|
Consumer Cyclical | 1.43% | 1.86% |
#15
3
Prev: #12
|
3.1 |
—
|
367,658 | 20.4% |
P
S
|
2,169,449 | $44,756,000 | 2018 Q3 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.05% | — |
#16
Prev: #—
|
3.9 |
—
|
147,700 | — |
NEW
|
147,700 | $33,005,000 | 2019 Q2 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.04% | 0.88% |
#17
1
Prev: #18
|
3.4 |
—
|
29,810 | 50.4% |
P
S
|
88,902 | $32,655,000 | 2017 Q3 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
XYZ
SQUARE INC
|
Technology | 0.99% | 0.42% |
#18
9
Prev: #27
|
3.4 |
—
|
293,175 | 216.4% |
P
S
|
428,675 | $31,092,000 | 2019 Q1 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
BILI
BILIBILI INC
|
Communication Services | 0.95% | 0.74% |
#19
1
Prev: #20
|
3.4 |
—
|
889,500 | 95.2% |
P
S
|
1,823,721 | $29,672,000 | 2018 Q1 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 1.01% |
#20
5
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
127,759 | $25,286,000 | 2018 Q3 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
N/A
UXIN LTD
|
|
Unknown | 0.75% | 2.50% |
#21
12
Prev: #9
|
0.3 |
—
|
-5,076,760 | -32.1% |
P
S
|
10,725,209 | $23,595,000 | — | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | ||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.64% | 0.69% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
32,600 | $19,944,000 | 2019 Q1 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
JD
JD COM INC
|
Consumer Cyclical | 0.54% | 0.70% |
#23
2
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
558,400 | $16,914,000 | 2014 Q4 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
N/A
MOGU INC
|
|
Unknown | 0.48% | — |
#24
Prev: #—
|
3.7 |
—
|
5,223,485 | — |
NEW
|
5,223,485 | $14,887,000 | — | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | ||
|
NXTC
NEXTCURE INC
|
Healthcare | 0.47% | — |
#25
Prev: #—
|
3.7 |
—
|
978,570 | — |
NEW
|
978,570 | $14,659,000 | 2019 Q2 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.46% | 0.83% |
#26
7
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
978,434 | $14,324,000 | 2018 Q4 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.18% | — |
#27
Prev: #—
|
3.6 |
—
|
297,521 | — |
NEW
|
297,521 | $5,698,000 | 2019 Q2 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
N/A
CHINA JO-JO DRU...
|
|
Unknown | 0.17% | 0.53% |
#28
4
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
4,840,000 | $5,372,000 | — | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | ||
|
ARVN
ARVINAS INC
|
Healthcare | 0.16% | 0.14% |
#29
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
230,308 | $5,064,000 | 2018 Q3 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
TCRR
TCR2 THERAPEUTI...
|
Unknown | 0.15% | 0.23% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
322,903 | $4,621,000 | 2019 Q1 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
HOOK
HOOKIPA PHARMA ...
|
Healthcare | 0.14% | — |
#31
Prev: #—
|
3.6 |
—
|
657,540 | — |
NEW
|
657,540 | $4,425,000 | 2019 Q2 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
CNST
CONSTELLATION P...
|
Unknown | 0.12% | 0.18% |
#32
2
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
317,921 | $3,904,000 | 2018 Q3 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
RCUS
ARCUS BIOSCIENC...
|
Healthcare | 0.09% | 0.18% |
#33
2
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
342,128 | $2,720,000 | 2018 Q1 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
N/A
NEON THERAPEUTI...
|
|
Unknown | 0.06% | 0.11% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
399,308 | $1,893,000 | — | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | ||
|
N/A
GS ACQUISITION ...
|
|
Unknown | 0.01% | — |
#35
Prev: #—
|
3.5 |
—
|
333,333 | — |
NEW
|
333,333 | $417,000 | — | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | ||
|
N/A
APOLLO GLOBAL M...
|
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-161,437 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | ||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-53,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
N/A
GS ACQUISITION ...
|
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.64% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-13,118 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.90% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-72 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 1.06% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-128,301 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2019-06-30 | 2019-08-14 (Est.) |
Showing 1-41 of 41 holdings