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HILLHOUSE INVESTMENT MANAGEMENT, LTD. Current Holdings: Foreign Stocks

HILLHOUSE INVESTMENT MANAGEMENT, LTD. current holdings: Foreign Stocks

HILLHOUSE INVESTMENT MANAGEMENT, LTD. reported $3.42 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JD, BIDU, MLCO.

  • JD: Country of operation —; Class SPON ADR CL A; Shares 114,655,978; Value $2,991,374,000.
  • BIDU: Country of operation —; Class SPON ADR REP A; Shares 1,233,120; Value $224,514,000.
  • MLCO: Country of operation —; Class ADR; Shares 7,778,350; Value $125,309,000.
  • TAL: Country of operation —; Class ADS REPSTG COM; Shares 598,920; Value $42,427,000.

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
JD
JD COM INC
SPON ADR CL A114,655,978$2,991,374,00075.84%2016-09-302016-11-14+0.80%
BIDU
BAIDU INC
SPON ADR REP A1,233,120$224,514,0005.69%2016-09-302016-11-14-52.38%
MLCO
MELCO CROWN ENTMT LTD
ADR7,778,350$125,309,0003.18%2016-09-302016-11-14-71.69%
TAL
TAL ED GROUP
ADS REPSTG COM598,920$42,427,0001.08%2016-09-302016-11-14— split 2021-07-23, ratio not on file
ONC
BEIGENE LTD
SPONSORED ADR700,000$21,567,0000.55%2016-09-302016-11-14+1085.56%
BZUN
BAOZUN INC
SPONSORED ADR500,000$7,545,0000.19%2016-09-302016-11-14-79.79%
WB
WEIBO CORP
SPONSORED ADR142,020$7,121,0000.18%2016-09-302016-11-14-87.20%
XNET
XUNLEI LTD
SPONSORED ADR403,041$2,172,0000.06%2016-09-302016-11-14— split 2019-10-25, ratio not on file

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