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HILLHOUSE INVESTMENT MANAGEMENT, LTD. Current Holdings: USA Stocks

HILLHOUSE INVESTMENT MANAGEMENT, LTD. current holdings: USA Stocks

HILLHOUSE INVESTMENT MANAGEMENT, LTD. reported $0.52 billion in share positions in stocks (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MDLZ, RNR, TRIP.

  • MDLZ: Country of operation United States; Class CL A; Shares 9,301,496; Value $408,336,000.
  • RNR: Country of operation —; Class COM; Shares 428,115; Value $51,442,000.
  • TRIP: Country of operation United States; Class COM; Shares 413,686; Value $26,137,000.
  • MMYT: Country of operation —; Class SHS; Shares 447,761; Value $10,567,000.

Form 13F-HR as filed (SEC CIK 1510589): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MDLZ
MONDELEZ INTL INC
United StatesCL A9,301,496$408,336,00010.35%2016-09-302016-11-14+35.13%
RNR
RENAISSANCERE HOLDINGS LTD
COM428,115$51,442,0001.30%2016-09-302016-11-14+170.08%
TRIP
TRIPADVISOR INC
United StatesCOM413,686$26,137,0000.66%2016-09-302016-11-14-86.70%
MMYT
MAKEMYTRIP LIMITED MAURITIUS
SHS447,761$10,567,0000.27%2016-09-302016-11-14+99.66%
ACIU
AC IMMUNE SA
SHS550,000$9,059,0000.23%2016-09-302016-11-14— split 2019-01-30, ratio not on file
CCJ
CAMECO CORP
COM1,025,700$8,780,0000.22%2016-09-302016-11-14+914.95%
ARWR
ARROWHEAD PHARMACEUTICALS IN
United StatesCOM677,966$4,983,0000.13%2016-09-302016-11-14— split 2016-11-30, ratio not on file
PYPL
PAYPAL HLDGS INC
United StatesCOM75,186$3,080,0000.08%2016-09-302016-11-14+31.54%

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