Profiles >> Hillhouse Capital Management Ltd >> 13Fs
Hillhouse Capital Management Ltd
Last Updated: 3/2/2021
Hillhouse Capital Management Ltd is a Limited Company that started in 2005 and is primarily owned and controlled by Lei Zhang. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.
Historical 13F Holdings - Top 10 By Value By Date
(click date to expand)
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IQIYI INC | SPONSORED ADS | 46267X108 | 743527 | 36006170 | SH | SOLE | 36006170 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 697346 | 15035487 | SH | SOLE | 15035487 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 254367 | 7657037 | SH | SOLE | 7657037 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 209895 | 1204353 | SH | SOLE | 1204353 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 128202 | 1034306 | SH | SOLE | 1034306 | 0 | 0 | ||
| COVETRUS INC | COM | 22304C100 | 114177 | 4667925 | SH | SOLE | 4667925 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 110324 | 4974041 | SH | SOLE | 4974041 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 106943 | 41938286 | SH | SOLE | 41938286 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 100744 | 594538 | SH | SOLE | 594538 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 86470 | 2269549 | SH | SOLE | 2269549 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IQIYI INC | SPONSORED ADS | 46267X108 | 823687 | 34435070 | SH | SOLE | 34435070 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 247993 | 10543900 | SH | SOLE | 10543900 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 209557 | 1204353 | SH | SOLE | 1204353 | 0 | 0 | ||
| COVETRUS INC | COM | 22304C100 | 148673 | 4667925 | SH | SOLE | 4667925 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 136528 | 1034306 | SH | SOLE | 1034306 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 108731 | 21319797 | SH | SOLE | 21319797 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 107787 | 4974041 | SH | SOLE | 4974041 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 91305 | 500438 | SH | SOLE | 500438 | 0 | 0 | ||
| UXIN LTD | ADS | 91818X108 | 59889 | 15801969 | SH | SOLE | 15801969 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 56596 | 31782 | SH | SOLE | 31782 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IQIYI INC | SPONSORED ADS | 46267X108 | 510235 | 34313024 | SH | SOLE | 34313024 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 292886 | 1747840 | SH | SOLE | 1747840 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 145072 | 1034306 | SH | SOLE | 1034306 | 0 | 0 | ||
| UXIN LTD | ADS | 91818X108 | 108136 | 22250160 | SH | SOLE | 22250160 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54189 | 395340 | SH | SOLE | 395340 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 32327 | 1440605 | SH | SOLE | 1440605 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 30855 | 235374 | SH | SOLE | 235374 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 27680 | 2098581 | SH | SOLE | 2098581 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 17205 | 116701 | SH | SOLE | 116701 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 17182 | 108923 | SH | SOLE | 108923 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 942432 | 5472259 | SH | SOLE | 5472259 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 553424 | 21212125 | SH | SOLE | 21212125 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 364425 | 1747840 | SH | SOLE | 1747840 | 0 | 0 | ||
| CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 220096 | 2751200 | SH | SOLE | 2751200 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 194206 | 2638675 | SH | SOLE | 2638675 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 163186 | 2686196 | SH | SOLE | 2686196 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 151617 | 3529264 | SH | SOLE | 3529264 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 111700 | 1430949 | SH | SOLE | 1430949 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 93191 | 10989529 | SH | SOLE | 10989529 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 76957 | 4328289 | SH | SOLE | 4328289 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1207511 | 6508438 | SH | SOLE | 6508438 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 841250 | 5472259 | SH | SOLE | 5472259 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 826212 | 21212125 | SH | SOLE | 21212125 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 370877 | 5348673 | SH | SOLE | 5348673 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 362327 | 1747840 | SH | SOLE | 1747840 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 168156 | 2686196 | SH | SOLE | 2686196 | 0 | 0 | ||
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 148923 | 5318663 | SH | SOLE | 5318663 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 144700 | 3529264 | SH | SOLE | 3529264 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 143853 | 10989529 | SH | SOLE | 10989529 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 114913 | 814867 | SH | SOLE | 814867 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JD COM INC | SPON ADR CL A | 47215P106 | 1421692 | 35112175 | SH | SOLE | 35112175 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 919340 | 5472259 | SH | SOLE | 5472259 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 443259 | 5550451 | SH | SOLE | 5550451 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 410033 | 1950218 | SH | SOLE | 1950218 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 285280 | 1554320 | SH | SOLE | 1554320 | 0 | 0 | ||
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 241297 | 8326314 | SH | SOLE | 8326314 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 172379 | 1653197 | SH | SOLE | 1653197 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 166864 | 10730800 | SH | SOLE | 10730800 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 147276 | 3529264 | SH | SOLE | 3529264 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 125793 | 448637 | SH | SOLE | 448637 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JD COM INC | SPON ADR CL A | 47215P106 | 2033162 | 49086480 | SH | SOLE | 49086480 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 517121 | 2999020 | SH | SOLE | 2999020 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 397246 | 5550451 | SH | SOLE | 5550451 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 391506 | 1950218 | SH | SOLE | 1950218 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 380794 | 3896782 | SH | SOLE | 3896782 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 304868 | 7123081 | SH | SOLE | 7123081 | 0 | 0 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 260069 | 8753599 | SH | SOLE | 8753599 | 0 | 0 | ||
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 259227 | 8926546 | SH | SOLE | 8926546 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 162471 | 1619689 | SH | SOLE | 1619689 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 154811 | 448637 | SH | SOLE | 448637 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JD COM INC | SPON ADR CL A | 47215P106 | 2154319 | 56395797 | SH | SOLE | 56395797 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 616652 | 3570449 | SH | SOLE | 3570449 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 433631 | 1950218 | SH | SOLE | 1950218 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 403161 | 3896782 | SH | SOLE | 3896782 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 350455 | 5550451 | SH | SOLE | 5550451 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 332182 | 8169741 | SH | SOLE | 8169741 | 0 | 0 | ||
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 215308 | 8926546 | SH | SOLE | 8926546 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 205678 | 112342 | SH | SOLE | 112342 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 133757 | 2486196 | SH | SOLE | 2486196 | 0 | 0 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 121138 | 3593520 | SH | SOLE | 3593520 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JD COM INC | SPON ADR CL A | 47215P106 | 2623890 | 66901824 | SH | SOLE | 66901824 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 503076 | 3570449 | SH | SOLE | 3570449 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 477230 | 255132 | SH | SOLE | 255132 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 382318 | 8851996 | SH | SOLE | 8851996 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 347681 | 1750218 | SH | SOLE | 1750218 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 259188 | 4812246 | SH | SOLE | 4812246 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 244830 | 5550451 | SH | SOLE | 5550451 | 0 | 0 | ||
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 200401 | 8926546 | SH | SOLE | 8926546 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 167433 | 3720726 | SH | SOLE | 3720726 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 158961 | 11386920 | SH | SOLE | 11386920 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JD COM INC | SPON ADR CL A | 47215P106 | 2454563 | 78899475 | SH | SOLE | 78899475 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 452169 | 254032 | SH | SOLE | 254032 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 381344 | 8851996 | SH | SOLE | 8851996 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 334817 | 1750218 | SH | SOLE | 1750218 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 196430 | 5550451 | SH | SOLE | 5550451 | 0 | 0 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 190011 | 10248715 | SH | SOLE | 10248715 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 160971 | 933057 | SH | SOLE | 933057 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 102425 | 1420208 | SH | SOLE | 1420208 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 98300 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 89572 | 2629062 | SH | SOLE | 2629062 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JD COM INC | SPON ADR CL A | 47215P106 | 2466867 | 96968061 | SH | SOLE | 96968061 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 394497 | 8899096 | SH | SOLE | 8899096 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 346018 | 1750218 | SH | SOLE | 1750218 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 274872 | 187490 | SH | SOLE | 187490 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 202737 | 1233120 | SH | SOLE | 1233120 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 155413 | 5550451 | SH | SOLE | 5550451 | 0 | 0 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 116189 | 7307515 | SH | SOLE | 7307515 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 86334 | 1420208 | SH | SOLE | 1420208 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 78720 | 1967994 | SH | SOLE | 1967994 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 55943 | 1650727 | SH | SOLE | 1650727 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JD COM INC | SPON ADR CL A | 47215P106 | 2991374 | 114655978 | SH | SOLE | 114655978 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 408336 | 9301496 | SH | SOLE | 9301496 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 264534 | 5550451 | SH | SOLE | 5550451 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 224514 | 1233120 | SH | SOLE | 1233120 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 199669 | 4287495 | SH | SOLE | 4287495 | 0 | 0 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 125309 | 7778350 | SH | SOLE | 7778350 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 105665 | 4696215 | SH | SOLE | 4696215 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 104854 | 1420208 | SH | SOLE | 1420208 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 73045 | 1650727 | SH | SOLE | 1650727 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 56493 | 343487 | SH | SOLE | 343487 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JD COM INC | SPON ADR CL A | 47215P106 | 2615700 | 123207731 | SH | SOLE | 123207731 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 423311 | 9301496 | SH | SOLE | 9301496 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 333443 | 8093282 | SH | SOLE | 8093282 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 170605 | 3717700 | SH | SOLE | 3717700 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 73666 | 1420208 | SH | SOLE | 1420208 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 62497 | 1650727 | SH | SOLE | 1650727 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 50520 | 430180 | SH | SOLE | 430180 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 47479 | 4696215 | SH | SOLE | 4696215 | 0 | 0 | ||
| TAL ED GROUP | ADS REPSTG COM | 874080104 | 37169 | 598920 | SH | SOLE | 598920 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 20860 | 700000 | SH | SOLE | 700000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JD COM INC | SPON ADR CL A | 47215P106 | 3265005 | 123207731 | SH | SOLE | 123207731 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 373176 | 9301496 | SH | SOLE | 9301496 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 361288 | 8162855 | SH | SOLE | 8162855 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 182380 | 6634430 | SH | SOLE | 6634430 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 81777 | 1650727 | SH | SOLE | 1650727 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 73918 | 1328261 | SH | SOLE | 1328261 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 52785 | 4696215 | SH | SOLE | 4696215 | 0 | 0 | ||
| TAL ED GROUP | ADS REPSTG COM | 874080104 | 29754 | 598920 | SH | SOLE | 598920 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 22157 | 1224800 | SH | SOLE | 1224800 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 20517 | 700000 | SH | SOLE | 700000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JD COM INC | SPON ADR CL A | 47215P106 | 3955966 | 122608592 | SH | SOLE | 122608592 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 417079 | 9301496 | SH | SOLE | 9301496 | 0 | 0 | ||
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 355788 | 6746067 | SH | SOLE | 6746067 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 346349 | 7475686 | SH | SOLE | 7475686 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 179992 | 6634430 | SH | SOLE | 6634430 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 94405 | 1650727 | SH | SOLE | 1650727 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 87612 | 1328261 | SH | SOLE | 1328261 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 78238 | 4883784 | SH | SOLE | 4883784 | 0 | 0 | ||
| MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 30593 | 1128071 | SH | SOLE | 1128071 | 0 | 0 | ||
| TAL ED GROUP | ADS REPSTG COM | 874080104 | 27832 | 598920 | SH | SOLE | 598920 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JD COM INC | SPON ADR CL A | 47215P106 | 3560009 | 136608192 | SH | SOLE | 136608192 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 389454 | 9301496 | SH | SOLE | 9301496 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 236157 | 3737843 | SH | SOLE | 3737843 | 0 | 0 | ||
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 202854 | 6746067 | SH | SOLE | 6746067 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 116965 | 6634430 | SH | SOLE | 6634430 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 68175 | 1650727 | SH | SOLE | 1650727 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 61047 | 4883784 | SH | SOLE | 4883784 | 0 | 0 | ||
| WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 50862 | 1177079 | SH | SOLE | 1177079 | 0 | 0 | ||
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 38929 | 2129600 | SH | SOLE | 2129600 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 32765 | 696394 | SH | SOLE | 696394 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JD COM INC | SPON ADR CL A | 47215P106 | 4874521 | 142947816 | SH | SOLE | 142947816 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 382664 | 9301496 | SH | SOLE | 9301496 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 309334 | 4259631 | SH | SOLE | 4259631 | 0 | 0 | ||
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 289069 | 6746067 | SH | SOLE | 6746067 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 162743 | 6634430 | SH | SOLE | 6634430 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 97541 | 1650727 | SH | SOLE | 1650727 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 78629 | 4883784 | SH | SOLE | 4883784 | 0 | 0 | ||
| WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 49743 | 1177079 | SH | SOLE | 1177079 | 0 | 0 | ||
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 43699 | 2129600 | SH | SOLE | 2129600 | 0 | 0 | ||
| MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 32150 | 1128071 | SH | SOLE | 1128071 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JD COM INC | SPON ADR CL A | 47215P106 | 4213141 | 143401665 | SH | SOLE | 143401665 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 335691 | 9301496 | SH | SOLE | 9301496 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 249700 | 4259631 | SH | SOLE | 4259631 | 0 | 0 | ||
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 235956 | 5720150 | SH | SOLE | 5720150 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 88033 | 1650727 | SH | SOLE | 1650727 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 78122 | 6249730 | SH | SOLE | 6249730 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 57928 | 5464880 | SH | SOLE | 5464880 | 0 | 0 | ||
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 37609 | 2129600 | SH | SOLE | 2129600 | 0 | 0 | ||
| MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 20586 | 752701 | SH | SOLE | 752701 | 0 | 0 | ||
| TAL ED GROUP | ADS REPSTG COM | 874080104 | 19896 | 598920 | SH | SOLE | 598920 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JD COM INC | SPON ADR CL A | 47215P106 | 3527037 | 152421665 | SH | SOLE | 152421665 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 337877 | 9301496 | SH | SOLE | 9301496 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 170860 | 3755166 | SH | SOLE | 3755166 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 87786 | 1650727 | SH | SOLE | 1650727 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 67488 | 3789316 | SH | SOLE | 3789316 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 56752108 | 50357 | 220894 | SH | SOLE | 220894 | 0 | 0 | ||
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 32945 | 2129600 | SH | SOLE | 2129600 | 0 | 0 | ||
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 28810 | 1013354 | SH | SOLE | 1013354 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 16832 | 1025700 | SH | SOLE | 1025700 | 0 | 0 | ||
| TAL ED GROUP | ADS REPSTG COM | 874080104 | 16824 | 598920 | SH | SOLE | 598920 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 609207105 | 318716 | 9301496 | SH | SOLE | 9301496 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 213143 | 3755166 | SH | SOLE | 3755166 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 82916 | 1650727 | SH | SOLE | 1650727 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 33793 | 154850 | SH | SOLE | 154850 | 0 | 0 | ||
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 32934 | 1829689 | SH | SOLE | 1829689 | 0 | 0 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 21222 | 1905000 | SH | SOLE | 1905000 | 0 | 0 | ||
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 18888 | 683096 | SH | SOLE | 683096 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 18114 | 1025700 | SH | SOLE | 1025700 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 15650 | 384058 | SH | SOLE | 384058 | 0 | 0 | ||
| CHEETAH MOBILE INC | ADR | 163075104 | 15412 | 844500 | SH | SOLE | 844500 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 609207105 | 349829 | 9301496 | SH | SOLE | 9301496 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 240481 | 3755166 | SH | SOLE | 3755166 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 95230 | 1650727 | SH | SOLE | 1650727 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 40706 | 1158732 | SH | SOLE | 1158732 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 28928 | 154850 | SH | SOLE | 154850 | 0 | 0 | ||
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 19502 | 683096 | SH | SOLE | 683096 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 18497 | 98527 | SH | SOLE | 98527 | 0 | 0 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 18136 | 1905000 | SH | SOLE | 1905000 | 0 | 0 | ||
| E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 14554 | 1087724 | SH | SOLE | 1087724 | 0 | 0 | ||
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 11891 | 457700 | SH | SOLE | 457700 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 609207105 | 321367 | 9301496 | SH | SOLE | 9301496 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 189335 | 3755166 | SH | SOLE | 3755166 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 107446 | 1650727 | SH | SOLE | 1650727 | 0 | 0 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 51197 | 1324635 | SH | SOLE | 1324635 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 41598 | 1158732 | SH | SOLE | 1158732 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 23596 | 154850 | SH | SOLE | 154850 | 0 | 0 | ||
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 18354 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 13511 | 457700 | SH | SOLE | 457700 | 0 | 0 | ||
| SUNGY MOBILE LTD | ADR REP ORD A | 86737M100 | 12623 | 603665 | SH | SOLE | 603665 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 12356 | 440654 | SH | SOLE | 440654 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 609207105 | 358425 | 10153696 | SH | SOLE | 10153696 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 186331 | 3755166 | SH | SOLE | 3755166 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 120388 | 1650727 | SH | SOLE | 1650727 | 0 | 0 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 51952 | 1324635 | SH | SOLE | 1324635 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 46859 | 1158732 | SH | SOLE | 1158732 | 0 | 0 | ||
| PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 695255109 | 29107 | 4070948 | SH | SOLE | 4070948 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 27545 | 154850 | SH | SOLE | 154850 | 0 | 0 | ||
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 15918 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 14669 | 457700 | SH | SOLE | 457700 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 13352 | 440654 | SH | SOLE | 440654 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 609207105 | 319039 | 10153696 | SH | SOLE | 10153696 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 219414 | 3755166 | SH | SOLE | 3755166 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 86535 | 1097743 | SH | SOLE | 1097743 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 38424 | 1158732 | SH | SOLE | 1158732 | 0 | 0 | ||
| PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 695255109 | 24155 | 4100948 | SH | SOLE | 4100948 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 24030 | 154850 | SH | SOLE | 154850 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 17794 | 649427 | SH | SOLE | 649427 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM CL A | 966244105 | 10067 | 510244 | SH | SOLE | 510244 | 0 | 0 | ||
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 8278 | 513550 | SH | SOLE | 513550 | 0 | 0 | ||
| CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 7537 | 3153414 | SH | SOLE | 3153414 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 609207105 | 289685 | 10153696 | SH | SOLE | 10153696 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 122531 | 3755166 | SH | SOLE | 3755166 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 67643 | 1097743 | SH | SOLE | 1097743 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 51418 | 2679427 | SH | SOLE | 2679427 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 29096 | 1158732 | SH | SOLE | 1158732 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 28961 | 1307497 | SH | SOLE | 1307497 | 0 | 0 | ||
| PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 695255109 | 24384 | 3612493 | SH | SOLE | 3612493 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 14638 | 154850 | SH | SOLE | 154850 | 0 | 0 | ||
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 5634 | 513550 | SH | SOLE | 513550 | 0 | 0 | ||
| CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 5298 | 3153414 | SH | SOLE | 3153414 | 0 | 0 |