SEC 13F Intelligence

Managers / Q2 2019

HILLHOUSE INVESTMENT MANAGEMENT, LTD.

CIK 0001510589 · OFFICE #122, WINDWARD 3 BUILDING, REGATTA OFFICE PARK, WEST BAY ROAD, GRAND CAYMAN, KY1-9006 · 345-743-4613

Reported Value
$3.1B
Q2 2019
Positions
35
Filings on Record
4
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Hillhouse Investment Management, Ltd. reported $3.1B in U.S.-listed holdings across 35 positions for Q2 2019.

The portfolio is heavily concentrated: IQ alone accounts for 23.7% of reported value.

Compared with Q1 2019, the fund opened 8 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $2.4BQ1 ’19Q2 ’19: $3.1BQ2 ’19filingsflow.com

Portfolio Composition

By security type
ADR: 48.2%Common Stock: 43.6%Other: 8.1%
  • ADR · 48.2% · $1.5B
  • Common Stock · 43.6% · $1.4B
  • Other · 8.1% · $255M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2019$3.1B35Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B33May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B24Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.