SEC 13F Intelligence

Managers / Q1 2019 · view latest →

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
$2.4B
Q1 2019
Positions
33
Filings on Record
4
2019–present window
Filed
May 15, 2019
original filing

Summary

Hillhouse Investment Management, Ltd. reported $2.4B in U.S.-listed holdings across 33 positions for Q1 2019.

The portfolio is heavily concentrated: IQ alone accounts for 34.4% of reported value.

Compared with Q4 2018, the fund opened 9 new positions and exited 0.

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: 63.0%Common Stock: 25.0%Other: 12.0%
  • ADR · 63.0% · $1.5B
  • Common Stock · 25.0% · $600M
  • Other · 12.0% · $287M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

Loading…
#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 ↗.