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
Portfolio Composition
By security type
- ADR · 48.2% · $1.5B
- Common Stock · 43.6% · $1.4B
- Other · 8.1% · $255M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
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 ↗.