HILLHOUSE INVESTMENT MANAGEMENT, LTD. [Rocket]

Holdings

HILLHOUSE INVESTMENT MANAGEMENT, LTD.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Zoom Video Communications, Inc.	ZM	Common	2,981,265	2,981,265	1,005,640,310	1,005,640,310			Hist	12/31/2020
iQIYI, Inc.	IQ	SPONSORED ADS	36,006,170	1,571,100	743,527,000	-80,160,000	23.73		Hist	06/30/2019
Uber Technologies, Inc	UBER	Common Stock	15,035,487	15,035,487	697,346,000	697,346,000	22.25		Hist	06/30/2019
Sea Ltd	SE	SPONSORED ADS	7,657,037	-2,886,863	254,367,000	6,374,000	8.12		Hist	06/30/2019
ENSTAR GROUP INC	ESGR	Common	1,204,353	0	209,895,000	338,000	6.70		Hist	06/30/2019
BeiGene, Ltd.	BGNE	ADR	1,034,306	0	128,202,000	-8,326,000	4.09		Hist	06/30/2019
COVETRUS, INC.	CVET	Common	4,667,925	0	114,177,000	-34,496,000	3.64	4.18	Hist	06/30/2019
Gossamer Bio, Inc.	GOSS	COM	4,974,041	0	110,324,000	2,537,000	3.52	7.55	Hist	06/30/2019
NIO Inc.	NIO	Common	41,938,286	20,618,489	106,943,000	-1,788,000	3.41	3.99	Hist	06/30/2019
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	594,538	94,100	100,744,000	9,439,000	3.22		Hist	06/30/2019
TAL Education Group	TAL	SPONSORED ADS	2,269,549	1,652,525	86,470,000	64,208,000	2.76		Hist	06/30/2019
AMAZON COM INC	AMZN	Common	43,156	11,374	81,721,000	25,125,000	2.61	0.01	Hist	06/30/2019
Meta Platforms, Inc.	FB	Common	294,497	-10,700	56,838,000	5,965,000	1.81		Hist	06/30/2019
BridgeBio Pharma, Inc.	BBIO	Common	2,035,790	2,035,790	54,905,000	54,905,000	1.75		Hist	06/30/2019
Paragon Airheater Technologies, Inc.	APLS	COM	2,098,581	0	53,178,000	12,256,000	1.70		Hist	06/30/2019
PDD Holdings Inc.	PDD	SPONSORED ADS	2,169,449	367,658	44,756,000	72,000	1.43		Hist	06/30/2019
Tesla, Inc.	TSLA	COM	147,700	147,700	33,005,000	33,005,000	1.05	0.09	Hist	06/30/2019
NETFLIX INC	NFLX	Common	88,902	29,810	32,655,000	11,585,000	1.04	0.02	Hist	06/30/2019
Block, Inc.	SQ	Common	428,675	293,175	31,092,000	20,940,000	0.99		Hist	06/30/2019
Bilibili Inc.	BILI	COM	1,823,721	889,500	29,672,000	11,969,000	0.95	0.29	Hist	06/30/2019
Apple Inc.	AAPL	Common	127,759	0	25,286,000	1,018,000	0.81	0.00	Hist	06/30/2019
Uxin Limited/ADR	UXIN	Common	10,725,209	-5,076,760	23,595,000	-36,294,000	0.75		Hist	06/30/2019
MERCADOLIBRE INC	MELI	Common	32,600	0	19,944,000	3,392,000	0.64	0.07	Hist	06/30/2019
JD.com, Inc.	JD	Common	558,400	0	16,914,000	78,000	0.54	0.02	Hist	06/30/2019
MOGU Inc.	MOGU	Common	5,223,485	5,223,485	14,887,000	14,887,000	0.48	0.20	Hist	06/30/2019
NextCure, Inc.	NXTC	Common	978,570	978,570	14,659,000	14,659,000	0.47	4.31	Hist	06/30/2019
Moderna, Inc.	MRNA	Common	978,434	0	14,324,000	-5,587,000	0.46	0.30	Hist	06/30/2019
TScan Therapeutics, Inc.	TCRX	Common	1,282,976	1,282,976	5,773,392	5,773,392			Hist	12/31/2021
Akero Therapeutics, Inc.	AKRO	Common	297,521	297,521	5,698,000	5,698,000	0.18		Hist	06/30/2019
CHINA JO-JO DRUGSTORES, INC.	CJJD	COM	4,840,000	0	5,372,000	-7,309,000	0.17	14.69	Hist	06/30/2019
Arvinas, Inc.	ARVN	Common	230,308	0	5,064,000	1,665,000	0.16		Hist	06/30/2019
TCR2 THERAPEUTICS INC.	TCRR	Common	322,903	0	4,621,000	-1,007,000	0.15	1.35	Hist	06/30/2019
HOOKIPA Pharma Inc.	HOOK	Common	657,540	657,540	4,425,000	4,425,000	0.14	3.05	Hist	06/30/2019
CONSTELLATION PHARMACEUTICALS INC	CNST	Common	317,921	0	3,904,000	-404,000	0.12	1.23	Hist	06/30/2019
Arcus Biosciences, Inc.	RCUS	Common	342,128	0	2,720,000	-1,553,000	0.09	0.77	Hist	06/30/2019
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