Hillhouse Capital Management Ltd

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Assets, Funds, Holdings

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Hillhouse Capital Management Ltd
CRD #160896
SEC #801-78022
CIK #0001510589
AUM$35.8 BB
Employees131
Phone852-2179-1988
AddressSuite 2202, 22nd Floor Two International Finance Centre, 8 Finance Street
Central,
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
JD 39,970.0 2,033.2
BABA 467,660.0 517.1
WUBA 9,220.0 397.2
ESGR 3,580.0 391.5
BGNE 8,040.0 380.8
MDLZ 68,050.0 304.9
TAL 20,440.0 260.1
MLCO 11,240.0 259.2
SINA 4,190.0 162.5
NTES 30,590.0 154.8
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
DGD Investment LP PE 75.1
HH WBC Investment Holdings LP PE 122.9
Hhbg-Ii Investment LP PE 244.8
Hillhouse Fund II LP PE 5,786.0
Hillhouse Fund III LP PE 6,512.5
Hillhouse Fund IV LP PE 12,670.3
Hillhouse UB Co-Invest Holdings LP PE 403.1
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