申报总市值
US$31.3亿
申报季度: 2019-06-30 · 持股只数: 35
HILLHOUSE CAPITAL MANAGEMENT, LTD.在最新一期 13F 报告中披露了 35 项持股，申报期为 2019-06-30，总持股市值约为 US$31.3亿，季度换手率为 45.8%。
减仓 IQ
+4.6% -US$8016.0万
减仓 CVETUSD
0.0% -US$3449.6万
减仓 SE
-27.4% US$637.4万
减仓 ESGRP
0.0% US$33.8万
加仓 TAL
+267.8% US$6420.8万
减仓 UXIN
-32.1% -US$3629.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQ | Iqiyi Inc-adr | 股票-其他 | 23.73% | -10.64% | +4.56% | |
| 2 | UBER | Uber Technologies INC | 股票-工业 | 22.25% | +22.25% | NEW | |
| 3 | SE | Sea Ltd-adr | 股票-通信服务 | 8.12% | -2.23% | -27.38% | |
| 4 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 6.70% | -2.04% | — | |
| 5 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 4.09% | -1.61% | — | |
| 6 | CVETUSD | Covetrus INC | 股票-其他 | 3.64% | -2.56% | — | |
| 7 | GOSS | Gossamer Bio INC | 股票-其他 | 3.52% | -0.98% | — | |
| 8 | NIO | Nio INC - Adr | 股票-周期性消费 | 3.41% | -1.13% | +96.71% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.22% | -0.59% | +18.80% | |
| 10 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 2.76% | +1.83% | +267.82% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.61% | +0.25% | +35.79% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.81% | -0.31% | -3.51% | |
| 13 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 1.75% | +1.75% | NEW | |
| 14 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 1.70% | -0.01% | — | |
| 15 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.43% | -0.43% | +20.41% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 1.05% | +1.05% | NEW | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 1.04% | +0.16% | +50.45% | |
| 18 | XYZ | Block INC | 股票-金融 | 0.99% | +0.57% | +216.37% | |
| 19 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.95% | +0.21% | +95.21% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.20% | — | |
| 21 | UXIN | Uxin Limited | 股票-其他 | 0.75% | -1.75% | -32.13% | |
| 22 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.64% | -0.05% | — | |
| 23 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.54% | -0.16% | — | |
| 24 | ✓ | 股票-其他 | 0.48% | +0.48% | NEW | ||
| 25 | NXTCEUR | Nextcure INC | 股票-其他 | 0.47% | +0.47% | NEW | |
| 26 | MRNA | Moderna INC | 股票-医疗保健 | 0.46% | -0.37% | — | |
| 27 | AKRO | Akero Therapeutics INC | 股票-其他 | 0.18% | +0.18% | NEW | |
| 28 | 04CN | China Jo-jo Drugstores INC | 股票-其他 | 0.17% | -0.36% | — | |
| 29 | ARVN | Arvinas INC | 股票-其他 | 0.16% | +0.02% | — | |
| 30 | TCRRUSD | Tcr2 Therapeutics INC | 股票-其他 | 0.15% | -0.08% | — | |
| 31 | ✓ | Hookipa Pharma | 股票-其他 | 0.14% | +0.14% | NEW | |
| 32 | CNST | Constellation Pharmaceutical | 股票-其他 | 0.12% | -0.06% | — | |
| 33 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.09% | -0.09% | — | |
| 34 | ✓ | Neon Therapeutics Inc | 股票-其他 | 0.06% | -0.05% | — | |
| 35 | ✓ | GS Acquisition Holdings Corp | 股票-其他 | 0.01% | +0.01% | NEW |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2019-06-30 | 35 | US$31.3亿 | 46 | |
| 2019-03-31 | 33 | US$24.0亿 | 72 | |
| 2018-12-31 | 24 | US$13.4亿 | 100 | |
| 2018-09-30 | 50 | US$37.4亿 | 65 | |
| 2018-06-30 | 54 | US$58.7亿 | 52 | |
| 2018-03-31 | 48 | US$56.7亿 | 46 | |
| 2017-12-31 | 45 | US$58.9亿 | 23 | |
| 2017-09-30 | 48 | US$60.5亿 | 44 | |
| 2017-06-30 | 60 | US$64.9亿 | 31 | |
| 2017-03-31 | 53 | US$51.6亿 | 18 | |
| 2016-12-31 | 34 | US$44.8亿 | 37 | |
| 2016-09-30 | 36 | US$49.0亿 | 30 | |
| 2016-06-30 | 33 | US$39.7亿 | 29 | |
| 2016-03-31 | 30 | US$45.8亿 | 24 | |
| 2015-12-31 | 30 | US$57.2亿 | 19 | |
| 2015-09-30 | 30 | US$49.2亿 | 30 | |
| 2015-06-30 | 32 | US$64.8亿 | 18 | |
| 2015-03-31 | 26 | US$54.8亿 | 25 | |
| 2014-12-31 | 19 | US$44.0亿 | 100 | |
| 2014-09-30 | 19 | US$8.2亿 | 26 | |
| 2014-06-30 | 21 | US$8.9亿 | 27 | |
| 2014-03-31 | 14 | US$8.0亿 | 14 | |
| 2013-12-31 | 19 | US$9.1亿 | 28 | |
| 2013-09-30 | 16 | US$7.7亿 | 36 | |
| 2013-06-30 | 16 | US$6.5亿 | 0 |
Hillhouse Capital Management, LTD. 在 2019-06-30 最显著的持仓异动： 新建仓: Uber Technologies INC (UBER); 新建仓: Bridgebio Pharma INC (BBIO); 新建仓: Tesla INC (TSLA); 清仓: Msci INC (MSCI); 清仓: Berkshire Hathaway Inc-cl A (BRK-A).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +1.8% | +267.82% | 加仓 |
| 2 | XYZ | Block INC | +0.6% | +216.37% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.3% | +35.79% | 加仓 |
| 4 | BILI | Bilibili Inc-sponsored Adr | +0.2% | +95.21% | 加仓 |
| 5 | NFLX | Netflix INC | +0.2% | +50.45% | 加仓 |
| 6 | ARVN | Arvinas INC | 0% | — | 不变 |
| 7 | APLSUSD | Apellis Pharmaceuticals INC | 0% | — | 不变 |
| 8 | MELI | Mercadolibre INC | -0.1% | — | 不变 |
| 9 | ✓ | Neon Therapeutics Inc | -0.1% | — | 不变 |
| 10 | CNST | Constellation Pharmaceutical | -0.1% | — | 不变 |
| 11 | TCRRUSD | Tcr2 Therapeutics INC | -0.1% | — | 不变 |
| 12 | RCUS | Arcus Biosciences INC | -0.1% | — | 不变 |
| 13 | JD | Jd.com Inc-adr | -0.2% | — | 不变 |
| 14 | AAPL | Apple INC | -0.2% | — | 不变 |
| 15 | META | Meta Platforms Inc-class A | -0.3% | -3.51% | 减仓 |
| 16 | 04CN | China Jo-jo Drugstores INC | -0.4% | — | 不变 |
| 17 | MRNA | Moderna INC | -0.4% | — | 不变 |
| 18 | PDD | Pdd Holdings INC | -0.4% | +20.41% | 加仓 |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.6% | +18.80% | 加仓 |
| 20 | GOSS | Gossamer Bio INC | -1% | — | 不变 |
| 21 | NIO | Nio INC - Adr | -1.1% | +96.71% | 加仓 |
| 22 | ONC | Beone Medicines Ltd-adr | -1.6% | — | 不变 |
| 23 | UXIN | Uxin Limited | -1.8% | -32.13% | 减仓 |
| 24 | ESGRP | Enstar Group Limited - Deposita | -2% | — | 不变 |
| 25 | SE | Sea Ltd-adr | -2.2% | -27.38% | 减仓 |
| 26 | CVETUSD | Covetrus INC | -2.6% | — | 不变 |
| 27 | IQ | Iqiyi Inc-adr | -10.6% | +4.56% | 加仓 |
| 28 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 29 | BBIO | Bridgebio Pharma INC | — | NEW | 新建仓 |
| 30 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 31 | MSCI | Msci INC | — | EXIT | 清仓 |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 33 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | NXTCEUR | Nextcure INC | — | NEW | 新建仓 |
| 36 | ✓ | Gs Acquisition Hldgs CORP | — | EXIT | 清仓 |
| 37 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 38 | AKRO | Akero Therapeutics INC | — | NEW | 新建仓 |
| 39 | APO | Apollo Global Management, Inc. | — | EXIT | 清仓 |
| 40 | ✓ | Hookipa Pharma | — | NEW | 新建仓 |
| 41 | ✓ | GS Acquisition Holdings Corp | — | NEW | 新建仓 |