HILLHOUSE CAPITAL MANAGEMENT, LTD.

Reporting date
30 Jun 2019
Total value
$3,133,540,000

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
2.06%
Short term trading behaviour Risk
1.85%
Vulnerability to news Risk
0.93%

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

Name Shares Value on 30 Jun 2019 Percent
APPLE INC 127,759 $25,286,000.00 0.81%
AKERO THERAPEUTICS INC 297,521 $5,698,000.00 0.18%
AMAZON.COM INC. 43,156 $81,721,000.00 2.61%
APELLIS PHARMACEUTICALS INC 2,098,581 $53,178,000.00 1.70%
ARVINAS INC 230,308 $5,064,000.00 0.16%
BRIDGEBIO PHARMA INC 2,035,790 $54,905,000.00 1.75%
CHINA JO-JO DRUGSTORES INC 4,840,000 $5,372,000.00 0.17%
CONSTELLATION PHARMACEUTICALS INC 317,921 $3,904,000.00 0.12%
COVETRUS INC 4,667,925 $114,177,000.00 3.64%
ENSTAR GROUP LIMITED 1,204,353 $209,895,000.00 6.70%
FACEBOOK INC - ORDINARY SHARES - CLASS A 294,497 $56,838,000.00 1.81%
GOSSAMER BIO INC 4,974,041 $110,324,000.00 3.52%
HOOKIPA PHARMA INC 657,540 $4,425,000.00 0.14%
MERCADOLIBRE INC 32,600 $19,944,000.00 0.64%
MODERNA INC 978,434 $14,324,000.00 0.46%
NETFLIX INC 88,902 $32,655,000.00 1.04%
NEON THERAPEUTICS INC 399,308 $1,893,000.00 0.06%
NEXTCURE INC 978,570 $14,659,000.00 0.47%
TCR2 THERAPEUTICS INC 322,903 $4,621,000.00 0.15%
TESLA INC 147,700 $33,005,000.00 1.05%
ARCUS BIOSCIENCES INC 342,128 $2,720,000.00 0.09%
SQUARE INC - ORDINARY SHARES - CLASS A 428,675 $31,092,000.00 0.99%
UBER TECHNOLOGIES INC 15,035,487 $697,346,000.00 22.25%
ALIBABA GROUP HLDG LTD 594,538 $100,744,000.00 3.22%
BEIGENE LTD 1,034,306 $128,202,000.00 4.09%
GS ACQUISITION HLDGS CORP 333,333 $417,000.00 0.01%
IQIYI INC 36,006,170 $743,527,000.00 23.73%
JD COM INC 558,400 $16,914,000.00 0.54%
MOGU INC 5,223,485 $14,887,000.00 0.48%
NIO INC 41,938,286 $106,943,000.00 3.41%
PINDUODUO INC 2,169,449 $44,756,000.00 1.43%
SEA LTD 7,657,037 $254,367,000.00 8.12%
TAL EDUCATION GROUP 2,269,549 $86,470,000.00 2.76%
UXIN LTD 10,725,209 $23,595,000.00 0.75%
BILIBILI INC 1,823,721 $29,672,000.00 0.95%