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Hillhouse Capital Management, Ltd. 13F Filings, Portfolio & Analysis

CIK: 0001510589
George Town, Grand Cayman Suite 1608, One Exchange Square 8 Connaught Place
Zip Code: 00000
Latest Portfolio Value
$3.13 B
+30.74%
Total Holdings
35
2
Latest Report Date
Q2 2019
Top 10 Concentration
81.45%

Hillhouse Capital Management, Ltd. — Portfolio Overview & Company Profile

Hillhouse Capital Management, Ltd. (CIK: 0001510589) is a financial institution headquartered at Suite 1608, One Exchange Square, 8 Connaught Place, George Town, Grand Cayman, Hong Kong 00000. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2019-06-30), the institution manages a portfolio valued at $3.13 B, comprising 35 distinct securities. Over its filing history, it has submitted 26 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2019 — Top-10 concentration: 81.5%. Quarterly turnover: 7.1%. ▲ 7 new, +9 added, −3 reduced, ×5 exited.

Portfolio Summary (Q2 2019)

Top Buys

Q2 2019

Top Sells

Q2 2019
−$95.9 M
−$25.51 M
−$15.39 M
−$11.17 M

Asset Allocation

Stocks/ETFs
+31.30%
$3.13 B 99.99%
Options
$0 0.00%
Debt
$0 0.00%
Other
-96.02%
$417,000 0.01%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2019)

Name Shares Market Value Weight Change Activity
36.01 M $743.53 M 23.73% ▲ 1,571,100 Add 4.6%
15.04 M $697.35 M 22.25% ▲ 15,035,487 New Buy
7.66 M $254.37 M 8.12% ▼ 2,886,863 Reduce -27.4%
1.2 M $209.9 M 6.70%
1.03 M $128.2 M 4.09%
Covetrus
N/A
4.67 M $114.18 M 3.64%
4.97 M $110.32 M 3.52%
41.94 M $106.94 M 3.41% ▲ 20,618,489 Add 96.7%
594,538 $100.74 M 3.22% ▲ 94,100 Add 18.8%
2.27 M $86.47 M 2.76% ▲ 1,652,525 Add 267.8%

Historical Portfolio Charts