HILLHOUSE CAPITAL MANAGEMENT, LTD.

Reporting date
30 Sep 2018
Total value
$3,772,757,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
5.85%
Short term trading behaviour Risk
4.62%
Vulnerability to news Risk
3.85%

Displayed below are the holdings disclosed by HILLHOUSE CAPITAL MANAGEMENT, LTD. to the SEC in its associated 13F filing.

Name Shares Value on 30 Sep 2018 Percent
APPLE 64,287 $14,512,000.00 0.38%
AMAZON.COM 3,510 $7,031,000.00 0.19%
APELLIS PHARMACEUTICALS 4,328,289 $76,957,000.00 2.04%
ARVINAS 855,308 $14,429,000.00 0.38%
BLUEPRINT MEDICINES CORP 1,430,949 $111,700,000.00 2.96%
CHINA BIOLOGIC PRODUCTS HOLDINGS 1,751,200 $140,096,000.00 3.71%
CHINA JO-JO DRUGSTORES 4,840,000 $7,792,000.00 0.21%
CONSTELLATION PHARMACEUTICALS 317,921 $2,140,000.00 0.06%
EIDOS THERAPEUTICS 225,000 $2,246,000.00 0.06%
ENSTAR GROUP LIMITED 1,747,840 $364,425,000.00 9.66%
FACEBOOK 61,670 $10,142,000.00 0.27%
FIBROGEN 2,686,196 $163,186,000.00 4.33%
ALPHABET 5,357 $6,393,000.00 0.17%
G1 THERAPEUTICS 949,431 $49,646,000.00 1.32%
IDEXX LABORATORIES 33,380 $8,334,000.00 0.22%
KINIKSA PHARMACEUTICALS LTD 5,736,527 $146,281,000.00 3.88%
LOXO ONCOLOGY 131,300 $22,430,000.00 0.59%
MONDELEZ INTERNATIONAL 3,529,264 $151,617,000.00 4.02%
MYOKARDIA 858,340 $55,964,000.00 1.48%
NETFLIX 32,382 $12,115,000.00 0.32%
NEON THERAPEUTICS 711,808 $6,079,000.00 0.16%
PROTEOSTASIS THERAPEUTICS 865,923 $2,087,000.00 0.06%
VERISIGN 75,711 $12,123,000.00 0.32%
ACCELERON PHARMA 813,600 $46,562,000.00 1.23%
BERKSHIRE HATHAWAY 51 $16,320,000.00 0.43%
FARFETCH LTD 500,000 $13,615,000.00 0.36%
MOODY'S CORPORATION 89,949 $15,039,000.00 0.40%
MSCI INC 72,384 $12,842,000.00 0.34%
NIKE 143,741 $12,178,000.00 0.32%
ARCUS BIOSCIENCES 767,128 $10,694,000.00 0.28%
SNAP INC 10,989,529 $93,191,000.00 2.47%
S&P GLOBAL INC 24,387 $4,765,000.00 0.13%
JD COM INC 21,212,125 $553,424,000.00 14.67%
IQIYI INC 1,979,107 $53,574,000.00 1.42%
IKANG HEALTHCARE GROUP INC 2,922,834 $52,903,000.00 1.40%
GS ACQUISITION HLDGS CORP 1,000,000 $10,300,000.00 0.27%
58 COM INC 2,638,675 $194,206,000.00 5.15%
PINDUODUO INC 2,121,896 $55,785,000.00 1.48%
FANG HLDGS LTD 1,500,000 $3,885,000.00 0.10%
PUXIN LTD 903,494 $7,897,000.00 0.21%
SOHU COM LTD 802,034 $15,944,000.00 0.42%
TAL ED GROUP 2,024,450 $52,049,000.00 1.38%
UXIN LTD 2,031,425 $13,793,000.00 0.37%
BRIGHT SCHOLAR ED HLDGS LTD 3,985,797 $49,384,000.00 1.31%
YY INC 193,490 $14,496,000.00 0.38%
BILIBILI INC 14,061 $190,000.00 0.01%
BEIGENE LTD 5,472,259 $942,432,000.00 24.98%
MELCO RESORT ENTERTAINMENT L 913,329 $19,317,000.00 0.51%
ALIBABA GROUP HLDG LTD 421,002 $69,364,000.00 1.84%
LINE CORP 1,207,763 $50,883,000.00 1.35%